Korea Investment CORP
Annual return '25
+0.4%
SPY '25
+17.7%
Alpha
-17.3ptsvs SPY
Invested
$96.5B
Holdings
687
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 9.0% (506.9k → 461.2k shares)
6.7%
02
$AAPL
APPLE INC
Q1 2026: Sold 29.5% (250.0k → 176.2k shares)
5.8%
03
$IVV
ISHARES TR
Q1 2026: Increased +1140.7% (16.3k → 202.8k shares)
5.6%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +16.3% (161.5k → 187.9k shares)
4.1%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 22.6% (234.4k → 181.4k shares)
3.2%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 29.9% (153.1k → 107.2k shares)
2.6%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 46.7% (63.6k → 33.9k shares)
2.2%
08
$AVGO
BROADCOM INC
Q1 2026: Sold 25.2% (129.2k → 96.6k shares)
2.2%
09
$META
META PLATFORMS INC
Q1 2026: Sold 47.9% (102.9k → 53.7k shares)
2.0%
10
$TSLA
TESLA INC
Q1 2026: Sold 53.3% (45.0k → 21.0k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:40 UTC.