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, exited 34, added to 289, and trimmed 300.
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.
100 TOEGYE-RO, JUNG-GU
SEOUL 04631
$52.66B
Long-equity book
677
Distinct positions
2026-06-30
Filed 2026-08-12
+23 / −34 / ↑289 / ↓300
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- SPACE EXPLORATION TECHN CORP$137.1M
- HONEYWELL INTL INC$40.6M
- HONEYWELL AEROSPACE INC$40.0M
- CARNIVAL CORP LTD$34.5M
- ISHARES INC$28.1M
Exited Positions
- HONEYWELL INTL INC$122.4M
- COTERRA ENERGY INC$35.9M
- CARNIVAL CORP$21.1M
- GODADDY INC$17.6M
- UNIVERSAL HLTH SVCS INC$17.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |