Korea Investment CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1441689
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13F Reported Value
ⓘ$52.7B
Holdings
677
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Korea Investment CORP disclosed 677 positions worth $52.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 30 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Korea Investment CORP’s Form 13F-HR filing with the SEC under CIK 1441689.
AI Fund Analysis
Stable
$NVDA6.3% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
6.2% weight
Held 10 quarters
$AAPL5.7% weight
Held 10 quarters
$MSFT3.6% weight
Held 10 quarters
$AMZN3.2% weight
Held 10 quarters
$HBAN8 quarters accumulating
ISHARES TR - CORE S&P500 E
7 quarters accumulating
$MTB6 quarters accumulating
$RF6 quarters accumulating
$NU6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$3.3B16,445,980 sh ISHARES TR - CORE S&P500 ETF
—Quality
$3.2B4,334,448 sh- 76.4#84
Quality
$3.0B10,363,583 sh - 79.8
Quality
$1.9B5,023,194 sh - 68.7
Quality
$1.7B6,990,711 sh - 78.2
Quality
$1.5B4,130,545 sh - 84.5
Quality
$1.2B3,207,023 sh - 78.2
Quality
$1.2B3,308,997 sh - 86.2
Quality
$946.0M819,568 sh - 79.6
Quality
$883.1M1,567,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $3.3B | 16,445,980 |
| ISHARES TR - CORE S&P500 ETF | — | $3.2B | 4,334,448 |
| Apple Inc.$AAPL | 76.4#84 | $3.0B | 10,363,583 |
| MICROSOFT CORP$MSFT | 79.8 | $1.9B | 5,023,194 |
| AMAZON COM INC$AMZN | 68.7 | $1.7B | 6,990,711 |
 Alphabet Inc.$GOOG | 78.2 | $1.5B | 4,130,545 |
 Broadcom Inc.$AVGO | 84.5 | $1.2B | 3,207,023 |
 Alphabet Inc.$GOOGL | 78.2 | $1.2B | 3,308,997 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $946.0M | 819,568 |
 Meta Platforms, Inc.$META | 79.6 | $883.1M | 1,567,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Korea Investment CORP's 677 positions.
Showing top 10 of 677 holdings.
Sector Allocation
Technology
$22.0B
Financials
$6.1B
Industrials
$4.9B
Consumer Discretionary
$4.1B
Healthcare
$4.1B
Other
$4.0B
Energy
$1.8B
Materials
$1.4B
Top Holdings — Korea Investment CORP (Q2 2026)
Top 150 of 677 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.3B | 6.3% | -9% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $3.2B | 6.2% | +8% | — |
| 3 | $AAPL | Apple Inc. | $3.0B | 5.7% | -4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $1.9B | 3.6% | -3% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.7B | 3.2% | -4% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $1.5B | 2.8% | -3% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $1.2B | 2.3% | -3% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $1.2B | 2.2% | -10% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $946.0M | 1.8% | -4% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $883.1M | 1.7% | -3% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $835.8M | 1.6% | -5% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $790.4M | 1.5% | -7% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $672.0M | 1.3% | -4% | 79.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $534.8M | 1.0% | -7% | 70.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $469.8M | 0.9% | -6% | 69 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $460.9M | 0.9% | -12% | 73.8 |
| 17 |  $INTC | INTEL CORP | $434.8M | 0.8% | +0% | 45.6 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $420.0M | 0.8% | -6% | 72.3 |
| 19 |  $WMT | Walmart Inc. | $410.4M | 0.8% | +3% | 60.2 |
| 20 |  $LRCX | LAM RESEARCH CORP | $394.5M | 0.8% | -11% | 79.4 |
| 21 |  $CAT | CATERPILLAR INC | $359.4M | 0.7% | -10% | 66.5 |
| 22 |  $V | VISA INC. | $343.6M | 0.7% | -12% | 82.9 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $341.5M | 0.7% | -15% | 57.9 |
| 24 |  $ABBV | AbbVie Inc. | $324.9M | 0.6% | +2% | 72.6 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $322.2M | 0.6% | -5% | 70.3 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $297.3M | 0.6% | +3% | 61.8 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $292.4M | 0.6% | +14% | 62.7 |
| 28 |  $KLAC | KLA CORP | $281.6M | 0.5% | +886% | 78.6 |
| 29 |  $GEV | GE Vernova Inc. | $278.3M | 0.5% | -12% | 81.1 |
| 30 |  $GE | GENERAL ELECTRIC CO | $267.9M | 0.5% | -18% | 73.8 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $262.5M | 0.5% | -15% | 66.2 |
| 32 |  $MRK | Merck & Co., Inc. | $239.2M | 0.5% | -2% | 59.9 |
| 33 |  $MA | Mastercard Inc | $237.5M | 0.5% | -15% | 85.1 |
| 34 |  $AZN | ASTRAZENECA PLC | $232.4M | 0.4% | -8% | — |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $223.1M | 0.4% | -8% | 67.6 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $219.0M | 0.4% | +4% | 69.4 |
| 37 |  $NFLX | NETFLIX INC | $218.0M | 0.4% | -16% | 78.8 |
| 38 |  $HD | HOME DEPOT, INC. | $217.4M | 0.4% | -17% | 60.3 |
| 39 |  $PANW | Palo Alto Networks Inc | $208.7M | 0.4% | -19% | 65.5 |
| 40 |  $PM | Philip Morris International Inc. | $206.6M | 0.4% | +12% | 75.9 |
| 41 |  $PG | PROCTER & GAMBLE Co | $205.0M | 0.4% | -16% | 64.6 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $204.0M | 0.4% | +20% | 73.5 |
| 43 |  $WELL | WELLTOWER INC. | $203.2M | 0.4% | +11% | 59.8 |
| 44 |  $KO | COCA COLA CO | $200.2M | 0.4% | -16% | 69.5 |
| 45 |  $MRVL | Marvell Technology, Inc. | $192.1M | 0.4% | -6% | 76.5 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $190.9M | 0.4% | +6% | 73.4 |
| 47 |  $RTX | RTX Corp | $188.9M | 0.4% | -2% | 73.2 |
| 48 |  $CVX | CHEVRON CORP | $187.8M | 0.4% | -15% | 62.8 |
| 49 |  $PEP | PEPSICO INC | $187.1M | 0.4% | +14% | 63.4 |
| 50 |  $PLTR | Palantir Technologies Inc. | $184.6M | 0.3% | -12% | 84.6 |
| 51 |  $C | CITIGROUP INC | $179.7M | 0.3% | -11% | 65 |
| 52 |  $IHS | IHS Holding Ltd | $178.5M | 0.3% | +0% | — |
| 53 |  $ORCL | ORACLE CORP | $178.3M | 0.3% | +4% | 66.2 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $177.6M | 0.3% | +9% | 70 |
| 55 |  $RY | ROYAL BANK OF CANADA | $175.5M | 0.3% | -11% | 74.8 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $172.4M | 0.3% | -26% | 80.7 |
| 57 |  $MS | MORGAN STANLEY | $171.8M | 0.3% | +33% | 75.8 |
| 58 | — | ISHARES TR - MSCI CHINA ETF | $166.7M | 0.3% | +146% | — |
| 59 |  $STX | Seagate Technology Holdings plc | $165.9M | 0.3% | -4% | — |
| 60 |  $APH | AMPHENOL CORP /DE/ | $156.3M | 0.3% | -4% | 79.3 |
| 61 |  $GLW | CORNING INC /NY | $156.2M | 0.3% | -43% | 73.7 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $143.8M | 0.3% | -19% | 68.7 |
| 63 |  $ADI | ANALOG DEVICES INC | $142.7M | 0.3% | -3% | 79.2 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $139.1M | 0.3% | +4% | 65.1 |
| 65 |  $ANET | Arista Networks, Inc. | $138.4M | 0.3% | -2% | 81.9 |
| 66 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $137.1M | 0.3% | NEW | — |
| 67 |  $TD | TORONTO DOMINION BANK | $133.5M | 0.3% | +1% | 80.5 |
| 68 |  $LIN | LINDE PLC | $132.7M | 0.3% | -33% | — |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $132.2M | 0.3% | +0% | 67.7 |
| 70 |  $NEE | NEXTERA ENERGY INC | $131.5M | 0.3% | -11% | 64.6 |
| 71 |  $QCOM | QUALCOMM INC/DE | $130.0M | 0.3% | -1% | 70.5 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $126.7M | 0.2% | -11% | 57.4 |
| 73 |  $ETN | Eaton Corp plc | $126.4M | 0.2% | +19% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $123.5M | 0.2% | +3% | 65.8 |
| 75 |  $PWR | QUANTA SERVICES, INC. | $121.2M | 0.2% | +2% | 72.1 |
| 76 |  $CB | Chubb Ltd | $118.6M | 0.2% | -5% | — |
| 77 |  $DELL | Dell Technologies Inc. | $117.0M | 0.2% | +75% | 71.2 |
| 78 |  $VRT | Vertiv Holdings Co | $113.6M | 0.2% | -30% | 81 |
| 79 |  $SHOP | SHOPIFY INC. | $111.7M | 0.2% | +8% | 64.9 |
| 80 | $MTB | M&T BANK CORP | $107.7M | 0.2% | +17% | 58.6 |
| 81 |  $DE | DEERE & CO | $107.4M | 0.2% | +9% | 55.4 |
| 82 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $106.5M | 0.2% | +18% | 65 |
| 83 |  $DIS | Walt Disney Co | $106.4M | 0.2% | +12% | 60.1 |
| 84 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $106.0M | 0.2% | +6% | 75.4 |
| 85 |  $UBS | UBS Group AG | $105.8M | 0.2% | -7% | — |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $105.1M | 0.2% | -6% | 79.4 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $105.0M | 0.2% | +17% | 86.8 |
| 88 |  $TTE | TotalEnergies SE | $104.0M | 0.2% | -10% | 50.6 |
| 89 |  $BKNG | Booking Holdings Inc. | $103.7M | 0.2% | +2762% | 58.5 |
| 90 |  $PLD | Prologis, Inc. | $101.3M | 0.2% | +37% | 68.3 |
| 91 |  $BNY | Bank of New York Mellon Corp | $99.4M | 0.2% | -9% | 74.1 |
| 92 | $RF | REGIONS FINANCIAL CORP | $99.2M | 0.2% | +15% | 61.5 |
| 93 |  $AMGN | AMGEN INC | $97.7M | 0.2% | -32% | 79.2 |
| 94 |  $CVS | CVS HEALTH Corp | $97.6M | 0.2% | -13% | 59.4 |
| 95 |  $CCJ | CAMECO CORP | $95.8M | 0.2% | -3% | — |
| 96 | — | ISHARES INC - MSCI CDA ETF | $95.0M | 0.2% | -2% | — |
| 97 |  $APP | AppLovin Corp | $93.3M | 0.2% | +4% | 84.4 |
| 98 |  $PH | Parker-Hannifin Corp | $93.2M | 0.2% | +19% | 65.8 |
| 99 |  $CMI | CUMMINS INC | $92.8M | 0.2% | +14% | 58.1 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $92.0M | 0.2% | +8% | 77.7 |
| 101 |  $UBER | Uber Technologies, Inc | $91.9M | 0.2% | -5% | 73.5 |
| 102 |  $EQIX | EQUINIX INC | $89.6M | 0.2% | -14% | 59 |
| 103 |  $BA | BOEING CO | $89.3M | 0.2% | -17% | 61.6 |
| 104 |  $JCI | Johnson Controls International plc | $88.5M | 0.2% | +34% | — |
| 105 |  $SEI | Solaris Energy Infrastructure, Inc. | $88.2M | 0.2% | +63% | 56.4 |
| 106 |  $HOOD | Robinhood Markets, Inc. | $88.0M | 0.2% | +32% | 82.1 |
| 107 |  $ISRG | INTUITIVE SURGICAL INC | $86.7M | 0.2% | -13% | 79.9 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $86.5M | 0.2% | -12% | 70.4 |
| 109 |  $SPGI | S&P Global Inc. | $85.9M | 0.2% | -31% | 76.1 |
| 110 |  $T | AT&T INC. | $84.0M | 0.2% | -6% | 65.7 |
| 111 |  $RACE | Ferrari N.V. | $83.6M | 0.2% | -9% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $83.6M | 0.2% | +7% | 65.6 |
| 113 |  $MDT | Medtronic plc | $83.3M | 0.2% | +9% | 68.7 |
| 114 |  $CRM | Salesforce, Inc. | $83.3M | 0.2% | -21% | 77 |
| 115 |  $MCD | MCDONALDS CORP | $80.7M | 0.1% | -44% | 69 |
| 116 |  $BNS | BANK OF NOVA SCOTIA | $79.7M | 0.1% | +7% | 71.1 |
| 117 |  $ABT | ABBOTT LABORATORIES | $79.6M | 0.1% | -16% | 65.5 |
| 118 |  $DHR | DANAHER CORP /DE/ | $79.1M | 0.1% | -4% | 64.8 |
| 119 |  $DDOG | Datadog, Inc. | $79.0M | 0.1% | +52% | 71.4 |
| 120 |  $HWM | Howmet Aerospace Inc. | $78.4M | 0.1% | -7% | 73.9 |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $78.2M | 0.1% | +142% | 61.3 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $77.0M | 0.1% | +30% | 62 |
| 123 |  $VST | Vistra Corp. | $76.7M | 0.1% | +5% | 71.9 |
| 124 |  $B | BARRICK MINING CORP | $76.6M | 0.1% | -13% | 69.6 |
| 125 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $75.6M | 0.1% | +31% | 76.4 |
| 126 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $74.6M | 0.1% | +24% | 71.4 |
| 127 |  $TT | Trane Technologies plc | $73.2M | 0.1% | -6% | — |
| 128 |  $AEM | AGNICO EAGLE MINES LTD | $73.0M | 0.1% | -15% | — |
| 129 |  $KEYS | Keysight Technologies, Inc. | $72.6M | 0.1% | +66% | 71.4 |
| 130 |  $SO | SOUTHERN CO | $72.4M | 0.1% | -10% | 62 |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $72.4M | 0.1% | -26% | 72.6 |
| 132 |  $BMO | BANK OF MONTREAL /CAN/ | $72.3M | 0.1% | +5% | 76 |
| 133 |  $DUK | Duke Energy CORP | $72.1M | 0.1% | +0% | 56.4 |
| 134 |  $SNOW | Snowflake Inc. | $71.9M | 0.1% | +29% | 54.9 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $71.7M | 0.1% | +130% | 66.3 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $71.4M | 0.1% | +41% | 68.7 |
| 137 |  $NOW | ServiceNow, Inc. | $71.3M | 0.1% | -18% | 72.9 |
| 138 |  $RKLB | Rocket Lab Corp | $71.0M | 0.1% | -5% | 39.9 |
| 139 |  $STT | STATE STREET CORP | $70.2M | 0.1% | +14% | 71.5 |
| 140 |  $MFC | MANULIFE FINANCIAL CORP | $69.2M | 0.1% | -6% | — |
| 141 |  $ELV | Elevance Health, Inc. | $69.0M | 0.1% | +71% | 59 |
| 142 |  $UNP | UNION PACIFIC CORP | $68.4M | 0.1% | -36% | 69.7 |
| 143 |  $ROST | ROSS STORES, INC. | $68.1M | 0.1% | -4% | 70.4 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $68.1M | 0.1% | +54% | 61.3 |
| 145 |  $TMUS | T-Mobile US, Inc. | $66.2M | 0.1% | -13% | 69.1 |
| 146 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $66.1M | 0.1% | +16% | 62.9 |
| 147 |  $TRV | TRAVELERS COMPANIES, INC. | $66.0M | 0.1% | -20% | 75.9 |
| 148 |  $CEG | Constellation Energy Corp | $65.6M | 0.1% | -8% | 59.4 |
| 149 |  $COF | CAPITAL ONE FINANCIAL CORP | $65.6M | 0.1% | +3% | 62.4 |
| 150 |  $COP | CONOCOPHILLIPS | $65.3M | 0.1% | +15% | 70.2 |
New Positions (19)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$137.1M
$HONA Honeywell Aerospace Inc.$40.0M ISHARES INC - MSCI AUST ETF$28.1M
$MTZ MASTEC INC$19.0M
$XPO XPO, Inc.$17.3M
$FTI TechnipFMC plc$16.6M
$FDXF FedEx Freight Holding Company, Inc.$16.2M
$FN Fabrinet$6.6M ISHARES INC - MSCI SINGPOR ETF$4.7M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$4.5M
$WSE Wise Group plc$4.5M
$CRCL Circle Internet Group, Inc.$4.1M
$ENLT Enlight Renewable Energy Ltd.$3.3M
$EQX Equinox Gold Corp.$1.8M
$YMM Full Truck Alliance Co. Ltd.$1.6MExited Positions (30)
$CTRA Coterra Energy Inc.
$GDDY GoDaddy Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$HUBS HUBSPOT INC
$UDR UDR, Inc.
$OTEX OPEN TEXT CORP
$HOLX HOLOGIC INC
$EQH Equitable Holdings, Inc. ISHARES INC
$JKHY JACK HENRY & ASSOCIATES INC
$DOC HEALTHPEAK PROPERTIES, INC.
$AES AES CORP
$ACM AECOM
$Z ZILLOW GROUP, INC.
$BIRK Birkenstock Holding plcBrowse Top Institutional Investors
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