Korea Investment CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,649,066 | +3,649,066 | 0 | 2,499,391,266 | +2,499,391,266 |
| ALPHABET INC | 4,357,372 | 4,361,751 | +4,379 | 1,059,277,133 | 1,365,228,063 | +305,950,930 |
| ALPHABET INC | 3,751,400 | 3,724,753 | -26,647 | 913,653,470 | 1,168,827,491 | +255,174,021 |
| ELI LILLY & CO | 0 | 701,407 | +701,407 | 0 | 753,788,075 | +753,788,075 |
| MICRON TECHNOLOGY INC | 0 | 1,235,923 | +1,235,923 | 0 | 352,744,783 | +352,744,783 |
| APPLE INC | 11,255,291 | 11,157,026 | -98,265 | 2,865,934,747 | 3,033,149,088 | +167,214,341 |
| JOHNSON & JOHNSON | 0 | 1,997,828 | +1,997,828 | 0 | 413,450,505 | +413,450,505 |
| TOTALENERGIES SE | 0 | 1,787,553 | +1,787,553 | 0 | 116,705,180 | +116,705,180 |
| AMAZON COM INC | 7,314,617 | 7,350,766 | +36,149 | 1,606,070,455 | 1,696,703,808 | +90,633,353 |
| ADVANCED MICRO DEVICES INC | 1,224,397 | 1,270,788 | +46,391 | 198,095,191 | 272,151,958 | +74,056,767 |
| MERCK & CO INC | 0 | 2,006,037 | +2,006,037 | 0 | 211,155,455 | +211,155,455 |
| GE VERNOVA INC | 0 | 207,522 | +207,522 | 0 | 135,630,154 | +135,630,154 |
| AMERICAN EXPRESS CO | 315,613 | 420,129 | +104,516 | 104,834,014 | 155,426,724 | +50,592,710 |
| CORNING INC | 0 | 1,016,375 | +1,016,375 | 0 | 88,993,795 | +88,993,795 |
| WELLS FARGO CO NEW | 0 | 3,387,645 | +3,387,645 | 0 | 315,728,514 | +315,728,514 |
| WALMART INC | 0 | 3,733,453 | +3,733,453 | 0 | 415,943,999 | +415,943,999 |
| APPLIED MATLS INC | 638,607 | 683,745 | +45,138 | 130,748,397 | 175,715,628 | +44,967,231 |
| VANGUARD INDEX FDS | 0 | 224,898 | +224,898 | 0 | 141,040,283 | +141,040,283 |
| UBS GROUP AG | 0 | 2,421,191 | +2,421,191 | 0 | 112,953,259 | +112,953,259 |
| BROADCOM INC | 0 | 3,494,361 | +3,494,361 | 0 | 1,209,398,342 | +1,209,398,342 |
| INTEL CORP | 0 | 2,981,701 | +2,981,701 | 0 | 110,024,767 | +110,024,767 |
| FREEPORT-MCMORAN INC | 0 | 1,737,410 | +1,737,410 | 0 | 88,243,054 | +88,243,054 |
| INTERNATIONAL BUSINESS MACHS | 0 | 586,968 | +586,968 | 0 | 173,865,791 | +173,865,791 |
| ACCENTURE PLC IRELAND | 283,399 | 392,949 | +109,550 | 69,886,193 | 105,428,217 | +35,542,024 |
| ROYAL CARIBBEAN GROUP | 0 | 286,349 | +286,349 | 0 | 79,868,463 | +79,868,463 |
| ROYAL BK CDA | 0 | 1,043,704 | +1,043,704 | 0 | 178,162,538 | +178,162,538 |
| NEXTERA ENERGY INC | 0 | 1,551,090 | +1,551,090 | 0 | 124,521,505 | +124,521,505 |
| UNITED PARCEL SERVICE INC | 0 | 432,248 | +432,248 | 0 | 42,874,679 | +42,874,679 |
| CIENA CORP | 0 | 128,976 | +128,976 | 0 | 30,163,617 | +30,163,617 |
| LAM RESEARCH CORP | 0 | 1,061,383 | +1,061,383 | 0 | 181,687,542 | +181,687,542 |
| INTUITIVE SURGICAL INC | 0 | 282,442 | +282,442 | 0 | 159,963,851 | +159,963,851 |
| ROCKWELL AUTOMATION INC | 0 | 115,270 | +115,270 | 0 | 44,848,099 | +44,848,099 |
| FUTU HLDGS LTD | 0 | 266,855 | +266,855 | 0 | 43,820,260 | +43,820,260 |
| THERMO FISHER SCIENTIFIC INC | 0 | 261,399 | +261,399 | 0 | 151,467,651 | +151,467,651 |
| BANK AMERICA CORP | 4,479,524 | 4,691,417 | +211,893 | 231,098,643 | 258,027,935 | +26,929,292 |
| RTX CORPORATION | 0 | 1,006,050 | +1,006,050 | 0 | 184,509,570 | +184,509,570 |
| COMFORT SYS USA INC | 0 | 26,156 | +26,156 | 0 | 24,411,133 | +24,411,133 |
| NEWMONT CORP | 0 | 913,848 | +913,848 | 0 | 91,247,723 | +91,247,723 |
| MCKESSON CORP | 0 | 128,574 | +128,574 | 0 | 105,467,966 | +105,467,966 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 228,575 | +228,575 | 0 | 62,947,269 | +62,947,269 |
| PROGRESSIVE CORP | 0 | 444,104 | +444,104 | 0 | 101,131,363 | +101,131,363 |
| ELECTRONIC ARTS INC | 0 | 219,994 | +219,994 | 0 | 44,951,374 | +44,951,374 |
| PARKER-HANNIFIN CORP | 0 | 100,385 | +100,385 | 0 | 88,234,400 | +88,234,400 |
| WESTERN DIGITAL CORP | 0 | 370,511 | +370,511 | 0 | 63,827,930 | +63,827,930 |
| CATERPILLAR INC | 0 | 385,428 | +385,428 | 0 | 220,800,138 | +220,800,138 |
| COLGATE PALMOLIVE CO | 0 | 762,373 | +762,373 | 0 | 60,242,714 | +60,242,714 |
| DELTA AIR LINES INC DEL | 0 | 441,749 | +441,749 | 0 | 30,657,381 | +30,657,381 |
| S&P GLOBAL INC | 0 | 219,342 | +219,342 | 0 | 114,625,936 | +114,625,936 |
| HUNTINGTON BANCSHARES INC | 0 | 5,038,274 | +5,038,274 | 0 | 87,414,054 | +87,414,054 |
| REGENERON PHARMACEUTICALS | 0 | 69,234 | +69,234 | 0 | 53,439,648 | +53,439,648 |
| CISCO SYS INC | 0 | 2,878,704 | +2,878,704 | 0 | 221,746,569 | +221,746,569 |
| TECK RESOURCES LTD | 0 | 595,867 | +595,867 | 0 | 28,564,232 | +28,564,232 |
| BRISTOL-MYERS SQUIBB CO | 1,378,480 | 1,494,455 | +115,975 | 62,169,448 | 80,610,903 | +18,441,455 |
| TARGET CORP | 0 | 281,928 | +281,928 | 0 | 27,558,462 | +27,558,462 |
| ROLLINS INC | 0 | 390,219 | +390,219 | 0 | 23,420,944 | +23,420,944 |
| QUALCOMM INC | 0 | 610,929 | +610,929 | 0 | 104,499,405 | +104,499,405 |
| ALIBABA GROUP HLDG LTD | 0 | 120,231 | +120,231 | 0 | 17,623,460 | +17,623,460 |
| TERADYNE INC | 0 | 189,786 | +189,786 | 0 | 36,734,978 | +36,734,978 |
| STEEL DYNAMICS INC | 0 | 137,116 | +137,116 | 0 | 23,234,306 | +23,234,306 |
| CARDINAL HEALTH INC | 0 | 215,857 | +215,857 | 0 | 44,358,614 | +44,358,614 |
| EQUINIX INC | 0 | 67,251 | +67,251 | 0 | 51,525,026 | +51,525,026 |
| CONSTELLATION ENERGY CORP | 0 | 351,096 | +351,096 | 0 | 124,031,684 | +124,031,684 |
| GILEAD SCIENCES INC | 0 | 1,358,423 | +1,358,423 | 0 | 166,732,839 | +166,732,839 |
| GENERAL MTRS CO | 0 | 852,366 | +852,366 | 0 | 69,314,403 | +69,314,403 |
| REDDIT INC | 0 | 99,716 | +99,716 | 0 | 22,921,717 | +22,921,717 |
| COCA COLA CO | 0 | 3,247,147 | +3,247,147 | 0 | 227,008,047 | +227,008,047 |
| NASDAQ INC | 0 | 564,126 | +564,126 | 0 | 54,793,558 | +54,793,558 |
| NUTRIEN LTD | 0 | 421,632 | +421,632 | 0 | 26,059,211 | +26,059,211 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 110,970 | +110,970 | 0 | 30,532,286 | +30,532,286 |
| SALESFORCE INC | 0 | 712,668 | +712,668 | 0 | 188,792,880 | +188,792,880 |
| OREILLY AUTOMOTIVE INC | 0 | 703,066 | +703,066 | 0 | 64,126,650 | +64,126,650 |
| CUMMINS INC | 0 | 158,430 | +158,430 | 0 | 80,870,594 | +80,870,594 |
| ASTERA LABS INC | 0 | 92,654 | +92,654 | 0 | 15,413,919 | +15,413,919 |
| EXPEDIA GROUP INC | 0 | 162,883 | +162,883 | 0 | 46,146,383 | +46,146,383 |
| CVS HEALTH CORP | 0 | 956,189 | +956,189 | 0 | 75,883,159 | +75,883,159 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 100,591 | +100,591 | 0 | 14,474,039 | +14,474,039 |
| EATON CORP PLC | 0 | 260,124 | +260,124 | 0 | 82,852,095 | +82,852,095 |
| HERSHEY CO | 0 | 122,293 | +122,293 | 0 | 22,254,880 | +22,254,880 |
| GENERAL DYNAMICS CORP | 0 | 208,029 | +208,029 | 0 | 70,035,043 | +70,035,043 |
| TORONTO DOMINION BK ONT | 0 | 953,530 | +953,530 | 0 | 89,986,242 | +89,986,242 |
| MONSTER BEVERAGE CORP NEW | 0 | 934,562 | +934,562 | 0 | 71,652,869 | +71,652,869 |
| FLEX LTD | 0 | 231,663 | +231,663 | 0 | 13,997,078 | +13,997,078 |
| MORGAN STANLEY | 0 | 785,222 | +785,222 | 0 | 139,400,462 | +139,400,462 |
| IHS HOLDING LIMITED | 0 | 21,666,802 | +21,666,802 | 0 | 161,634,343 | +161,634,343 |
| SIMON PPTY GROUP INC NEW | 0 | 241,111 | +241,111 | 0 | 44,632,057 | +44,632,057 |
| BOEING CO | 391,901 | 452,116 | +60,215 | 84,583,993 | 98,163,426 | +13,579,433 |
| MARVELL TECHNOLOGY INC | 0 | 620,975 | +620,975 | 0 | 52,770,456 | +52,770,456 |
| AMPHENOL CORP NEW | 867,721 | 891,020 | +23,299 | 107,380,474 | 120,412,443 | +13,031,969 |
| QNITY ELECTRONICS INC | 0 | 157,586 | +157,586 | 0 | 12,866,897 | +12,866,897 |
| PUBLIC STORAGE OPER CO | 0 | 111,851 | +111,851 | 0 | 29,025,335 | +29,025,335 |
| INSMED INC | 0 | 72,629 | +72,629 | 0 | 12,640,351 | +12,640,351 |
| HCA HEALTHCARE INC | 0 | 156,185 | +156,185 | 0 | 72,916,529 | +72,916,529 |
| NORTHROP GRUMMAN CORP | 0 | 83,281 | +83,281 | 0 | 47,487,659 | +47,487,659 |
| KIMCO RLTY CORP | 0 | 827,287 | +827,287 | 0 | 16,769,107 | +16,769,107 |
| WARNER BROS DISCOVERY INC | 0 | 1,274,901 | +1,274,901 | 0 | 36,742,647 | +36,742,647 |
| NEBIUS GROUP N.V. | 0 | 139,603 | +139,603 | 0 | 11,685,469 | +11,685,469 |
| REGIONS FINANCIAL CORP NEW | 0 | 2,773,039 | +2,773,039 | 0 | 75,149,357 | +75,149,357 |
| FIRST SOLAR INC | 0 | 99,038 | +99,038 | 0 | 25,871,697 | +25,871,697 |
| ENTERGY CORP NEW | 0 | 527,222 | +527,222 | 0 | 48,731,129 | +48,731,129 |
| COPART INC | 0 | 952,156 | +952,156 | 0 | 37,276,907 | +37,276,907 |