Korea Investment CORP

Q4 2025 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$50,800,916
Net value change ($000)
+2,182,569 (4.5%)
New positions
24
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,028,876 70.0%
GOOGL 305,951 28.9%
GOOGL 255,174 27.9%
LLY 237,698 46.1%
MU 168,465 91.4%
AAPL 167,214 5.8%
JNJ 119,386 40.6%
TOTALENERGIES SE 116,705 NEW
AMZN 90,634 5.6%
AMD 74,057 37.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -171,210 -6.2%
META -138,669 -11.0%
NFLX -115,334 -25.8%
ORCL -94,938 -25.8%
AEM -83,231 -50.8%
T -74,743 -48.3%
VZ -59,060 -45.0%
APP -57,017 -25.4%
ABT -53,889 -30.4%
C -53,168 -22.0%
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