Korea Investment CORP — 13F Holdings & Portfolio

CIK 1441689 · latest 13F-HR filed 2026-08-12

Korea Investment CORP manages $52.66B in 13F-reported U.S. long-equity assets across 677 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.25%), IVV (6.16%), AAPL (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 34; 289 existing positions rose in reported value and 300 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$52.66B

Long-equity book

Holdings

677

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+23 / −34 / ↑289 / ↓300

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA6.2% · -9%IVV6.2% · +8%AAPL5.7% · -4%MSFT3.6% · -3%AMZN3.2% · -4%GOOGL2.8% · -3%AVGO2.3% · -3%GOOG2.2% · -10%MU1.8% · -4%META1.7% · -3%TSLA1.6% · -5%LLY1.5% · -7%AMD1.3% · -4%JPM1.0% · -7%JNJ0.9% · -6%BRK.B0.9% · -12%INTC0.8% · +0%AMAT0.8% · -6%WMT0.8% · +3%LRCX0.7% · -11%CAT0.7% · -10%V0.7% · -12%XOM0.6% · -14%ABBV0.6% · +2%CSCO0.6% · -5%WFC0.6% · +3%UNH0.6% · +14%KLAC0.5% · +886%GEV0.5% · -12%GE0.5% · -18%COST0.5% · -15%MRK0.5% · -2%MA0.5% · -15%AZN0.4% · -8%BAC0.4% · -8%AXP0.4% · +4%NFLX0.4% · -16%HD0.4% · -17%PANW0.4% · -19%PM0.4% · +12%PG0.4% · -16%GS0.4% · +20%WELL0.4% · +11%KO0.4% · -16%MRVL0.4% · -6%TXN0.4% · +6%RTX0.4% · -2%CVX0.4% · -15%PEP0.4% · +14%PLTR0.4% · -12%C0.3% · -11%IHS0.3% · 0%ORCL0.3% · +4%IBM0.3% · +9%RY0.3% · -11%WDC0.3% · -26%MS0.3% · +33%MCHI0.3% · +146%STX0.3% · -4%APH0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$58.26B

Discretionary

$58.26B

Employees

266

Accounts

1,481

Address

07320 12F KFI TOWER, 24 YEOUI-DAERO
YEONGDEUNGPO-GU
SEOUL
Korea, South

Phone

+82-2-2055-5555

Website

WWW.KIM.CO.KR/en

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
CHO, HONG RAE Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
KIM, BYEONG MO Control	CHIEF MARKETING OFFICER	Less than 5%	Individual
KOREA INVESTMENT & SECURITIES CO., LTD Control	OWNER	75% or more	Foreign Entity
KOREA INVESTMENT HOLDING LTD. Control	OWNER	75% or more	Foreign Entity
Lee, Seok Ro Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
Park, Gyung Jong Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICRON TECHNOLOGY INC$658.5M +229.1%
ISHARES TR$622.8M +23.7%
ADVANCED MICRO DEVICES INC$427.8M +175.2%
INTEL CORP$297.7M +217.2%
APPLE INC$267.9M +9.8%

Show all 289 →

Top Trims

EXXON MOBIL CORP-$154.2M -31.1%
NETFLIX INC.-$132.0M -37.7%
CHEVRON CORPORATION-$89.1M -32.2%
MCDONALDS CORP-$86.0M -51.6%
PALANTIR TECHNOLOGIES INC-$79.8M -30.2%

Show all 300 →

New Positions

Show all 23 →

Exited Positions

Show all 34 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Korea Investment CORP Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION	NVDA	67066G104	$3.29B	6.25%	16,445,980	SH
2	ISHARES TR	IVV	464287200	$3.25B	6.16%	4,334,448	SH
3	APPLE INC	AAPL	037833100	$3.00B	5.69%	10,363,583	SH
4	MICROSOFT CORP	MSFT	594918104	$1.87B	3.56%	5,023,194	SH
5	AMAZON COM INC	AMZN	023135106	$1.67B	3.16%	6,990,711	SH
6	ALPHABET INC	GOOGL	02079K305	$1.48B	2.80%	4,130,545	SH
7	BROADCOM INC	AVGO	11135F101	$1.21B	2.30%	3,207,023	SH
8	ALPHABET INC	GOOG	02079K107	$1.17B	2.22%	3,308,997	SH
9	MICRON TECHNOLOGY INC	MU	595112103	$946.0M	1.80%	819,568	SH
10	META PLATFORMS INC	META	30303M102	$883.1M	1.68%	1,567,722	SH
11	TESLA INC	TSLA	88160R101	$835.8M	1.59%	1,987,245	SH
12	ELI LILLY & CO	LLY	532457108	$790.4M	1.50%	658,950	SH
13	ADVANCED MICRO DEVICES INC	AMD	007903107	$672.0M	1.28%	1,156,752	SH
14	JPMORGAN CHASE & CO	JPM	46625H100	$534.8M	1.02%	1,633,730	SH
15	JOHNSON & JOHNSON	JNJ	478160104	$469.8M	0.89%	1,849,714	SH
16	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$460.9M	0.88%	921,095	SH
17	INTEL CORP	INTC	458140100	$434.8M	0.83%	3,113,643	SH
18	APPLIED MATLS INC	AMAT	038222105	$420.0M	0.80%	580,859	SH
19	WALMART INC	WMT	931142103	$410.4M	0.78%	3,623,426	SH
20	LAM RESEARCH CORP	LRCX	512807306	$394.5M	0.75%	910,493	SH
21	CATERPILLAR INC	CAT	149123101	$359.4M	0.68%	337,463	SH
22	VISA INC	V	92826C839	$343.6M	0.65%	1,001,398	SH
23	EXXON MOBIL CORP	XOM	30231G102	$341.5M	0.65%	2,497,839	SH
24	ABBVIE INC	ABBV	00287Y109	$324.9M	0.62%	1,291,102	SH
25	CISCO SYS INC	CSCO	17275R102	$322.2M	0.61%	2,742,739	SH
26	WELLS FARGO & CO	WFC	949746101	$297.3M	0.56%	3,596,968	SH
27	UNITEDHEALTH GROUP INC	UNH	91324P102	$292.4M	0.56%	703,580	SH
28	KLA CORP	KLAC	482480100	$281.6M	0.53%	933,224	SH
29	GE VERNOVA INC	GEV	36828A101	$278.3M	0.53%	236,880	SH
30	GE AEROSPACE	GE	369604301	$267.9M	0.51%	716,707	SH
31	COSTCO WHOLESALE CORPORATION	COST	22160K105	$262.5M	0.50%	280,643	SH
32	MERCK & CO INC	MRK	58933Y105	$239.2M	0.45%	1,861,405	SH
33	MASTERCARD INCORPORATED	MA	57636Q104	$237.5M	0.45%	462,447	SH
34	ASTRAZENECA PLC	AZN	G0593M107	$232.4M	0.44%	1,242,006	SH
35	BANK OF AMER CORP	BAC	060505104	$223.1M	0.42%	3,915,142	SH
36	AMERICAN EXPRESS CO	AXP	025816109	$219.0M	0.42%	647,397	SH
37	NETFLIX INC.	NFLX	64110L106	$218.0M	0.41%	3,053,372	SH
38	HOME DEPOT INC	HD	437076102	$217.4M	0.41%	616,378	SH
39	PALO ALTO NETWORKS INC	PANW	697435105	$208.7M	0.40%	612,015	SH
40	PHILIP MORRIS INTL INC	PM	718172109	$206.6M	0.39%	1,141,789	SH
41	PROCTER & GAMBLE CO	PG	742718109	$205.0M	0.39%	1,397,661	SH
42	GOLDMAN SACHS GROUP INC	GS	38141G104	$204.0M	0.39%	201,688	SH
43	WELLTOWER INC	WELL	95040Q104	$203.2M	0.39%	895,149	SH
44	COCA COLA CO	KO	191216100	$200.2M	0.38%	2,463,048	SH
45	MARVELL TECHNOLOGY INC	MRVL	573874104	$192.1M	0.36%	644,726	SH
46	TEXAS INSTRS INC	TXN	882508104	$190.9M	0.36%	640,501	SH
47	RTX CORPORATION	RTX	75513E101	$188.9M	0.36%	995,658	SH
48	CHEVRON CORPORATION	CVX	166764100	$187.8M	0.36%	1,133,083	SH
49	PEPSICO INC	PEP	713448108	$187.1M	0.36%	1,381,945	SH
50	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$184.6M	0.35%	1,582,648	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$52.66B	677	0001193125-26-345356
2026-03-31	2026-05-13	$48.27B	688	0001193125-26-220193
2025-12-31	2026-02-13	$50.80B	692	0001193125-26-049826
2025-09-30	2025-11-13	$48.62B	687	0001193125-25-278769

Filer Information

Address

17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL 04631

Phone

82221791000

Filing Manager

Korea Investment CORP

SEOUL, M5

Signatory

Jae Youn Kim

Head of Investment Operations