Korea Investment CORP: 13F holdings, Q2 2026
Korea Investment CORP reported 677 positions worth $52.66B in its Form 13F for Q2 2026 (vs. $48.27B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.29B | 6.2% | 16,445,980 | -9% |
| - | ISHARES TR | $3.25B | 6.2% | 4,334,448 | +8% |
| AAPL | APPLE INC | $3.00B | 5.7% | 10,363,583 | -4% |
| - | MICROSOFT CORP | $1.87B | 3.6% | 5,023,194 | -3% |
| AMZN | AMAZON.COM INC | $1.67B | 3.2% | 6,990,711 | -4% |
| GOOGL | ALPHABET INC-CL A | $1.48B | 2.8% | 4,130,545 | -3% |
| AVGO | BROADCOM INC | $1.21B | 2.3% | 3,207,023 | -3% |
| GOOG | ALPHABET INC-CL C | $1.17B | 2.2% | 3,308,997 | -10% |
| - | MICRON TECHNOLOGY INC | $946.02M | 1.8% | 819,568 | -4% |
| META | META PLATFORMS INC | $883.08M | 1.7% | 1,567,722 | -3% |
| - | TESLA INC | $835.84M | 1.6% | 1,987,245 | -5% |
| LLY | ELI LILLY & CO | $790.36M | 1.5% | 658,950 | -7% |
| AMD | ADVANCED MICRO DEVICES | $671.97M | 1.3% | 1,156,752 | -4% |
| - | JPMORGAN CHASE & CO | $534.77M | 1.0% | 1,633,730 | -7% |
| - | JOHNSON & JOHNSON | $469.77M | 0.9% | 1,849,714 | -6% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $460.91M | 0.9% | 921,095 | -12% |
| - | INTEL CORP | $434.76M | 0.8% | 3,113,643 | same |
| AMAT | APPLIED MATERIALS INC | $419.96M | 0.8% | 580,859 | -6% |
| - | WALMART INC | $410.39M | 0.8% | 3,623,426 | +3% |
| - | LAM RESEARCH CORP | $394.54M | 0.7% | 910,493 | -11% |
| CAT | CATERPILLAR INC | $359.36M | 0.7% | 337,463 | -10% |
| - | VISA INC | $343.57M | 0.7% | 1,001,398 | -12% |
| - | EXXON MOBIL CORP | $341.50M | 0.6% | 2,497,839 | -15% |
| ABBV | ABBVIE INC | $324.89M | 0.6% | 1,291,102 | +2% |
| CSCO | CISCO SYS INC | $322.16M | 0.6% | 2,742,739 | -5% |
| - | WELLS FARGO & CO | $297.25M | 0.6% | 3,596,968 | +3% |
| UNH | UNITEDHEALTH GROUP INC | $292.43M | 0.6% | 703,580 | +14% |
| - | KLA CORP | $281.56M | 0.5% | 933,224 | +886% |
| - | GE VERNOVA INC | $278.30M | 0.5% | 236,880 | -12% |
| - | GE AEROSPACE | $267.85M | 0.5% | 716,707 | -18% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $122.37M |
| CTRA | COTERRA ENERGY INC | $35.85M |
| - | CARNIVAL CORP | $21.12M |
| GDDY | GODADDY INC | $17.58M |
| UHS | UNIVERSAL HLTH SVCS INC | $17.06M |
| HUBS | HUBSPOT INC | $14.57M |
| - | THOMSON REUTERS CORP | $12.55M |
| UDR | UDR INC | $10.55M |
| OTEX | OPEN TEXT CORP | $10.42M |
| - | HOLOGIC INC | $10.31M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.