Korea Investment CORP 13F holdings
Korea Investment CORP reported 654 positions with a total reported value of $52.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (6.8%), NVDA NVIDIA CORPORATION (6.2%), AAPL APPLE INC (5.7%), GOOGL ALPHABET INC (5.0%), MSFT MICROSOFT CORP (3.6%). Against 2026-03-31 it opened 19 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 654 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 9,961,785 | $3.6B | 6.8% |
| NVDA NVIDIA CORPORATION | 16,445,980 | $3.3B | 6.2% |
| AAPL APPLE INC | 10,363,583 | $3.0B | 5.7% |
| GOOGL ALPHABET INC | 7,439,542 | $2.6B | 5.0% |
| MSFT MICROSOFT CORP | 5,023,194 | $1.9B | 3.6% |
| AMZN AMAZON COM INC | 6,990,711 | $1.7B | 3.2% |
| AVGO BROADCOM INC | 3,207,023 | $1.2B | 2.3% |
| MU MICRON TECHNOLOGY INC | 819,568 | $946.0M | 1.8% |
| META META PLATFORMS INC | 1,567,722 | $883.1M | 1.7% |
| TSLA TESLA INC | 1,987,245 | $835.8M | 1.6% |
| LLY ELI LILLY & CO | 658,950 | $790.4M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,156,752 | $672.0M | 1.3% |
| JPM JPMORGAN CHASE & CO | 1,633,730 | $534.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 1,849,714 | $469.8M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 921,095 | $460.9M | 0.9% |
| INTC INTEL CORP | 3,113,643 | $434.8M | 0.8% |
| APPLIED MATLS INC | 580,859 | $420.0M | 0.8% |
| WMT WALMART INC | 3,623,426 | $410.4M | 0.8% |
| LRCX LAM RESEARCH CORP | 910,493 | $394.5M | 0.7% |
| CAT CATERPILLAR INC | 337,463 | $359.4M | 0.7% |
| ISHARES INC | 8,260,055 | $358.3M | 0.7% |
| V VISA INC | 1,001,398 | $343.6M | 0.7% |
| XOM EXXON MOBIL CORP | 2,497,839 | $341.5M | 0.6% |
| ABBV ABBVIE INC | 1,291,102 | $324.9M | 0.6% |
| CSCO CISCO SYS INC | 2,742,739 | $322.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 802,182 | $137.1M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 181,150 | $40.0M | <0.1% |
| MTZ MASTEC INC | 45,696 | $19.0M | <0.1% |
| XPO XPO INC | 84,365 | $17.3M | <0.1% |
| FTI TECHNIPFMC PLC | 249,750 | $16.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 107,119 | $16.2M | <0.1% |
| FN FABRINET | 11,701 | $6.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 457,688 | $6.2M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 49,611 | $4.5M | <0.1% |
| WSE WISE GROUP PLC | 371,573 | $4.5M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 65,443 | $4.1M | <0.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 37,086 | $3.3M | <0.1% |
| EQX EQUINOX GOLD CORP | 187,214 | $1.8M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 197,200 | $1.6M | <0.1% |
| AUGO AURA MINERALS INC | 14,500 | $912.8K | <0.1% |
| SN SHARKNINJA INC | 4,888 | $744.3K | <0.1% |
| VGNT VERSIGENT PLC | 11,374 | $477.8K | <0.1% |
| LIBERTY CAP CORP | 13,055 | $281.5K | <0.1% |
| LEGN LEGEND BIOTECH CORP | 3,600 | $104.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,020,248 | $35.9M | <0.1% |
| GDDY GODADDY INC | 212,710 | $17.6M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 95,342 | $17.1M | <0.1% |
| HUBS HUBSPOT INC | 59,680 | $14.6M | <0.1% |
| UDR UDR INC | 312,263 | $10.5M | <0.1% |
| OTEX OPEN TEXT CORP | 468,938 | $10.4M | <0.1% |
| HOLOGIC INC | 136,331 | $10.3M | <0.1% |
| EQH EQUITABLE HLDGS INC | 234,591 | $8.7M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 50,434 | $8.0M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 485,120 | $8.0M | <0.1% |
| AES AES CORP | 555,277 | $7.8M | <0.1% |
| ALBERTSONS COS INC | 457,688 | $7.8M | <0.1% |
| ACM AECOM | 91,462 | $7.8M | <0.1% |
| ZG ZILLOW GROUP INC | 175,764 | $7.3M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 151,961 | $5.4M | <0.1% |
| TTD THE TRADE DESK INC | 205,304 | $4.7M | <0.1% |
| GLOBAL X FDS | 59,199 | $3.8M | <0.1% |
| IT GARTNER INC | 11,903 | $1.9M | <0.1% |
| EVRG EVERGY INC | 22,930 | $1.9M | <0.1% |
| SOLV SOLVENTUM CORP | 27,455 | $1.8M | <0.1% |
| EMA EMERA INC | 26,346 | $1.4M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 4,888 | $1.0M | <0.1% |
| ESSENTIAL UTILS INC | 12,119 | $488.0K | <0.1% |
| GCI LIBERTY INC | 13,055 | $485.8K | <0.1% |
| SJM SMUCKER J M CO | 4,959 | $478.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 8,031,146 | 9,961,785 | +24.0% | $3.6B |
| KLAC KLA CORP | 94,663 | 933,224 | +885.8% | $281.6M |
| BKNG BOOKING HOLDINGS INC | 20,338 | 582,061 | +2,761.9% | $103.7M |
| CNC CENTENE CORP DEL | 93,614 | 1,003,186 | +971.6% | $64.4M |
| TGT TARGET CORP | 86,233 | 489,816 | +468.0% | $64.0M |
| DELL DELL TECHNOLOGIES INC | 155,220 | 271,247 | +74.8% | $117.0M |
| SHW SHERWIN WILLIAMS CO | 93,741 | 227,095 | +142.3% | $78.2M |
| ISHARES INC | 7,215,171 | 8,260,055 | +14.5% | $358.3M |
| MS MORGAN STANLEY | 618,143 | 821,929 | +33.0% | $171.8M |
| AMT AMERICAN TOWER CORP | 190,136 | 438,103 | +130.4% | $71.7M |
| UNH UNITEDHEALTH GROUP INC | 614,660 | 703,580 | +14.5% | $292.4M |
| AVAV AEROVIRONMENT INC | 112,035 | 332,595 | +196.9% | $54.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 18,137,116 | 16,445,980 | -9.3% | $3.3B |
| GOOGL ALPHABET INC | 7,901,688 | 7,439,542 | -5.8% | $2.6B |
| GLW CORNING INC | 1,070,817 | 611,694 | -42.9% | $156.2M |
| AAPL APPLE INC | 10,760,490 | 10,363,583 | -3.7% | $3.0B |
| TER TERADYNE INC | 299,583 | 125,732 | -58.0% | $60.8M |
| HONEYWELL INTL INC | 541,375 | 181,150 | -66.5% | $40.6M |
| AMZN AMAZON COM INC | 7,296,177 | 6,990,711 | -4.2% | $1.7B |
| LIN LINDE PLC | 381,256 | 255,677 | -32.9% | $132.7M |
| MO ALTRIA GROUP INC | 1,643,179 | 743,560 | -54.7% | $53.5M |
| MCD MCDONALDS CORP | 536,374 | 298,688 | -44.3% | $80.7M |
| MSFT MICROSOFT CORP | 5,191,867 | 5,023,194 | -3.2% | $1.9B |
| LLY ELI LILLY & CO | 711,353 | 658,950 | -7.4% | $790.4M |
CIK 1441689 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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