SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Korea Investment CORP

CIK 0001441689 · 17F 18F 19F STATE TOWER NAMSAN, 100 TOEGYE-RO, JUNG-GU, SEOUL, 04631 · 82221791000

Reported Value
$48.6B
Q3 2025
Positions
687
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Korea Investment Corp reported $48.6B in U.S.-listed holdings across 687 positions for Q3 2025.

Its largest position, NVDA, represents 7.2% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.4BQ4 ’18Q1 ’19: $22.2BQ2 ’19: $23.3BQ3 ’19: $23.7BQ4 ’19: $27.4BQ4 ’19Q1 ’20: $22.8BQ2 ’20: $27.2BQ3 ’20: $28.3BQ4 ’20: $33.3BQ4 ’20Q1 ’21: $31.7BQ2 ’21: $34.9BQ3 ’21: $33.5BQ4 ’21: $38.5BQ4 ’21Q1 ’22: $40.4BQ2 ’22: $32.7BQ3 ’22: $32.5BQ4 ’22: $31.83TQ4 ’22Q1 ’23: $34.3BQ2 ’23: $35.6BQ3 ’23: $33.9BQ4 ’23: $38.1BQ4 ’23Q1 ’24: $39.4BQ2 ’24: $39.7BQ3 ’24: $42.1BQ4 ’24: $42.2BQ4 ’24Q1 ’25: $41.3BQ2 ’25: $44.9BQ3 ’25: $48.6BQ4 ’25: $50.8BQ4 ’25Q1 ’26: $48.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%ETP: 4.2%Other: 3.9%REIT: 1.6%ADR: 0.4%Other: 0.0%
  • Common Stock · 89.9% · $43.7B
  • ETP · 4.2% · $2.0B
  • Other · 3.9% · $1.9B
  • REIT · 1.6% · $784M
  • ADR · 0.4% · $198M
  • Other · 0.0% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$48.3B688May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$50.8B692Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$48.6B687Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$44.9B699Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.3B719May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.2B726Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$42.1B733Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.7B742Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$39.4B743May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$38.1B745Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$33.9B758Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$35.6B752Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$34.3B752May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$31.83T751Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$32.5B756Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$32.7B762Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$40.4B743May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$38.5B723Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$33.5B730Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.9B741Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31.7B716May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$33.3B704Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$28.3B678Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.2B719Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$22.8B749May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$27.4B646Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$23.7B652Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$23.3B664Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.2B647May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.4B663Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.