Korea Investment CORP

Q2 2025 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
699
Total value ($000)
$44,948,771
Net value change ($000)
+3,688,121 (8.9%)
New positions
10
Sold out positions
30
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 842,324 39.3%
MSFT 625,858 30.4%
AVGO 377,931 63.8%
META 267,630 26.5%
AMZN 199,973 13.9%
IVV 182,197 27.7%
NFLX 143,272 40.7%
TSLA 107,793 18.3%
ORCL 92,011 49.9%
PLTR 74,676 51.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -264,661 -10.4%
UNH -165,810 -45.3%
TMO -71,989 -40.7%
WM -60,173 -57.3%
BRK-B -56,303 -10.1%
CVX -48,288 -22.9%
BMY -48,196 -38.8%
COP -45,113 -45.0%
FISV -42,165 -33.3%
VOO -38,206 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type