Korea Investment CORP

Q3 2025 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
687
Total value ($000)
$48,618,347
Net value change ($000)
+3,669,576 (8.2%)
New positions
11
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 629,732 74.9%
AAPL 579,109 25.3%
NVDA 535,391 17.9%
GOOGL 312,067 41.8%
TSLA 271,450 38.9%
GOOGL 242,620 36.2%
AVGO 198,247 20.4%
APP 134,923 150.9%
AEM 115,351 237.9%
ABBV 106,189 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AXP -113,587 -52.0%
PGR -61,917 -43.8%
ACN -57,799 -45.3%
GEV -56,025 -41.4%
CRM -50,287 -22.5%
IBM -49,513 -26.4%
QCOM -48,071 -35.7%
NFLX -47,616 -9.6%
ETN -41,040 -37.5%
AHC -38,286 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type