Korea Investment CORP — 13F Holdings & Portfolio
CIK 1441689 · latest 13F-HR filed 2026-05-13
Korea Investment CORP manages $48.27B in 13F-reported U.S. long-equity assets across 688 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.55%), AAPL (5.66%), IVV (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 26, added to 262, and trimmed 322.
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.
$48.27B
Long-equity book
688
Distinct positions
2026-03-31
Filed 2026-05-13
+22 / −26 / ↑262 / ↓322
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$122.7M +32.9%
- GE VERNOVA INC$98.3M +72.5%
- CHEVRON CORPORATION$72.3M +35.3%
- VERIZON COMMUNICATIONS INC$70.4M +97.6%
- JOHNSON & JOHNSON$70.0M +16.9%
Top Trims
- MICROSOFT CORP-$688.6M -26.4%
- NVIDIA CORPORATION-$354.4M -10.1%
- APPLE INC-$302.2M -10.0%
- META PLATFORMS INC-$194.7M -17.4%
- BROADCOM INC-$189.1M -15.6%
New Positions
- ASTRAZENECA PLC$260.6M
- LUMENTUM HLDGS INC$31.2M
- COHERENT CORP$25.6M
- AEROVIRONMENT INC$20.5M
- CASEYS GEN STORES INC$18.6M
Exited Positions
- PAYCOM SOFTWARE INC$17.3M
- CYBERARK SOFTWARE LTD$12.7M
- DOCUSIGN INC$11.9M
- NUTANIX INC$9.0M
- AMCOR PLC$7.2M
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 | $3.16B | 6.55% | 18,137,116 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.73B | 5.66% | 10,760,490 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $2.62B | 5.43% | 4,015,958 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.92B | 3.98% | 5,191,867 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.52B | 3.15% | 7,296,177 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.22B | 2.53% | 4,242,864 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.05B | 2.17% | 3,658,824 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.02B | 2.11% | 3,296,415 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $922.3M | 1.91% | 1,612,098 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $779.6M | 1.62% | 2,097,067 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $654.3M | 1.36% | 711,353 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $516.8M | 1.07% | 1,757,000 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $499.2M | 1.03% | 1,041,743 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $495.7M | 1.03% | 2,921,734 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $483.5M | 1.00% | 1,977,874 | SH |
| 16 | WALMART INC | WMT | 931142103 | $435.9M | 0.90% | 3,507,026 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $350.0M | 0.73% | 3,640,357 | SH |
| 18 | VISA INC | V | 92826C839 | $344.6M | 0.71% | 1,140,167 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $329.9M | 0.68% | 331,124 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $287.5M | 0.60% | 850,911 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $276.9M | 0.57% | 1,338,342 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $276.9M | 0.57% | 3,477,801 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $275.6M | 0.57% | 1,267,180 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $270.8M | 0.56% | 541,997 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $265.4M | 0.55% | 374,659 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $264.4M | 0.55% | 1,807,716 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $260.6M | 0.54% | 1,345,126 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $248.3M | 0.51% | 875,000 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $244.2M | 0.51% | 1,200,228 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $244.2M | 0.51% | 742,349 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $240.0M | 0.50% | 1,661,349 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $233.9M | 0.48% | 267,971 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $228.2M | 0.47% | 1,897,151 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $224.5M | 0.47% | 2,893,370 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $224.2M | 0.46% | 2,948,235 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $218.6M | 0.45% | 1,023,231 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $211.9M | 0.44% | 620,101 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $207.6M | 0.43% | 4,258,298 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $196.2M | 0.41% | 1,017,040 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $189.0M | 0.39% | 381,256 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $188.1M | 0.39% | 1,211,327 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $188.1M | 0.39% | 621,806 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $187.6M | 0.39% | 1,174,618 | SH |
| 44 | IHS HOLDING LIMITED | IHS | G4701H109 | $178.3M | 0.37% | 21,666,802 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $172.5M | 0.36% | 1,172,748 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $168.7M | 0.35% | 1,020,505 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $166.7M | 0.35% | 536,374 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $166.3M | 0.34% | 614,660 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $163.5M | 0.34% | 1,442,074 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $159.9M | 0.33% | 808,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |