Latest Korea Investment CORP Stock Portfolio

Korea Investment CORP Performance:

2025 Q4: 2.25%YTD: 17.27%2024: 23.65%

Performance for 2025 Q4 is 2.25%, and YTD is 17.27%, and 2024 is 23.65%.

About Korea Investment CORP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Korea Investment CORP reported an equity portfolio of $50.8 Billions as of 31 Dec, 2025.

The top stock holdings of Korea Investment CORP are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC.

The fund managers got completely rid off BIOMARIN PHARMACEUTICAL INC (BMRN), CROWN HLDGS INC (CCK) and AMERICAN HEALTHCARE REIT INC stocks. They significantly reduced their stock positions in FACTSET RESH SYS INC (FDS), CAMDEN PPTY TR (CPT) and OWENS CORNING NEW (OC). Korea Investment CORP opened new stock positions in TOTALENERGIES SE, CIENA CORP (CIEN) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), ROLLINS INC (ROL) and COREBRIDGE FINL INC (CRBG).

Korea Investment CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Korea Investment CORP made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	116,705,000
ciena corp	30,163,600
comfort sys usa inc	24,411,100
alibaba group hldg ltd	17,623,500
astera labs inc	15,413,900
credo technology group holdi	14,474,000
flex ltd	13,997,100
qnity electronics inc	12,866,900

New stocks bought by Korea Investment CORP

Additions

Ticker	% Inc.
united airls hldgs inc	341
rollins inc	341
kimco rlty corp	278
reddit inc	269
united parcel service inc	220
steel dynamics inc	219
hershey co	181
target corp	176

Additions to existing portfolio by Korea Investment CORP

Reductions

Ticker	% Reduced
kinross gold corp	-59.43
ishares tr	-56.06
cintas corp	-55.56
kenvue inc	-53.53
agnico eagle mines ltd	-51.19
united rentals inc	-51.18
autozone inc	-50.64
franco nev corp	-50.39

Korea Investment CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Korea Investment CORP

Sector Distribution

Korea Investment CORP has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	13.7
Financial Services	9.9
Consumer Cyclical	9.2
Communication Services	9
Healthcare	8.4
Industrials	6.5
Consumer Defensive	4.1
Energy	2.7
Utilities	2.1
Real Estate	1.7
Basic Materials	1.4

Market Cap. Distribution

Korea Investment CORP has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.6
LARGE-CAP	32.3
UNALLOCATED	13.7

Stocks belong to which Index?

About 80.7% of the stocks held by Korea Investment CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19

Top 5 Winners (%)		%
	sandisk corp	111.6 %
MU	micron technology inc	64.3 %
CFLT	confluent inc	52.7 %
TEVA	teva pharmaceutical inds ltd	48.3 %
WBD	warner bros discovery inc	47.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	304.7 M
GOOG	alphabet inc	262.6 M
LLY	eli lilly & co	214.7 M
AAPL	apple inc	193.1 M
MU	micron technology inc	138.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-62.8 %
MSTR	strategy inc	-51.4 %
	fiserv inc	-44.0 %
WIX	wix com ltd	-41.4 %
ARE	alexandria real estate eq in	-41.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-184.8 M
META	meta platforms inc	-126.4 M
ORCL	oracle corp	-117.1 M
NFLX	netflix inc	-95.0 M
HD	home depot inc	-48.6 M

Korea Investment CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Korea Investment CORP

Korea Investment CORP has 692 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Korea Investment CORP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	112,943	15,368,200	added	11.91

AAPL	apple inc	5.97	11,157,000	3,033,150,000	reduced	-0.87

AAXJ	ishares tr	0.09	500,000	47,610,000	unchanged	0.00

ABBV	abbvie inc	0.68	1,516,250	346,448,000	reduced	-2.19

ABC	cencora inc	0.07	105,377	35,591,100	reduced	-9.53

ABNB	airbnb inc	0.11	398,596	54,097,400	added	1.8

ABT	abbott labs	0.24	984,713	123,375,000	reduced	-25.6

ACGL	arch cap group ltd	0.07	357,724	34,312,900	added	8.94

ACN	accenture plc ireland	0.21	392,949	105,428,000	added	38.66

ACWF	ishares tr	0.05	343,655	24,392,600	reduced	-56.06

ACWV	ishares inc	0.19	1,757,960	94,806,600	added	5.7

ACWV	ishares inc	0.09	410,232	45,137,800	unchanged	0.00

ACWV	ishares inc	0.07	1,131,670	35,953,300	reduced	-10.3

ACWV	ishares inc	0.04	268,379	18,606,700	unchanged	0.00

ACWV	ishares inc	0.03	194,164	13,358,500	added	56.38

ADBE	adobe inc	0.17	252,913	88,517,000	reduced	-2.34

ADI	analog devices inc	0.20	370,854	100,576,000	reduced	-2.18

ADM	archer daniels midland co	0.04	334,710	19,242,500	reduced	-34.00

ADP	automatic data processing in	0.16	318,248	81,862,900	added	0.51

ADSK	autodesk inc	0.13	217,962	64,518,900	added	3.22