Korea Investment CORP 13F Holdings
Korea Investment CORP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$52.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +318,400 sh | $223.3M | 6.16% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $137.1M | 0.26% |
| ISHARES TR (MSCI CHINA ETF) | +1.94M sh | $103.8M | 0.32% |
| TARGET CORP | +403,600 sh | $50.8M | 0.12% |
| SHERWIN WILLIAMS CO | +133,400 sh | $44.3M | 0.15% |
| CENTENE CORP DEL | +909,600 sh | $44.1M | 0.12% |
| ISHARES INC (MSCI TAIWAN ETF) | +472,600 sh | $42.4M | 0.11% |
| AMERICAN TOWER CORP | +248,000 sh | $41.7M | 0.14% |
| HONEYWELL INTL INC | New position | $40.6M | 0.08% |
| HONEYWELL AEROSPACE INC | New position | $40.0M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -1.69M sh | -$316.7M | 6.25% |
| HONEYWELL INTL INC | Sold out | -$122.4M | 0.00% |
| ALPHABET INC (CAP STK CL C) | -349,800 sh | -$112.0M | 2.22% |
| APPLE INC | -396,900 sh | -$107.8M | 5.69% |
| CORNING INC | -459,100 sh | -$89.9M | 0.30% |
| MCDONALDS CORP | -237,700 sh | -$69.1M | 0.15% |
| AMAZON COM INC | -305,500 sh | -$68.2M | 3.16% |
| TERADYNE INC | -173,900 sh | -$67.8M | 0.12% |
| EXXON MOBIL CORP | -423,900 sh | -$64.9M | 0.65% |
| LINDE PLC | -125,600 sh | -$63.7M | 0.25% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $3.3B | 6.25% | -9.32% |
| ISHARES TR (CORE S&P500 ETF) | $3.2B | 6.16% | +7.93% |
| APPLE INC | $3.0B | 5.69% | -3.69% |
| MICROSOFT CORP | $1.9B | 3.56% | -3.25% |
| AMAZON COM INC | $1.7B | 3.16% | -4.19% |
| ALPHABET INC (CAP STK CL A) | $1.5B | 2.80% | -2.65% |
| BROADCOM INC | $1.2B | 2.30% | -2.71% |
| ALPHABET INC (CAP STK CL C) | $1.2B | 2.22% | -9.56% |
| MICRON TECHNOLOGY INC | $946.0M | 1.80% | -3.68% |
| META PLATFORMS INC (CL A) | $883.1M | 1.68% | -2.75% |
| TESLA INC | $835.8M | 1.59% | -5.24% |
| ELI LILLY & CO | $790.4M | 1.50% | -7.37% |
| ADVANCED MICRO DEVICES INC | $672.0M | 1.28% | -3.62% |
| JPMORGAN CHASE & CO | $534.8M | 1.02% | -7.02% |
| JOHNSON & JOHNSON | $469.8M | 0.89% | -6.48% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $460.9M | 0.88% | -11.58% |
| INTEL CORP | $434.8M | 0.83% | +0.25% |
| APPLIED MATLS INC | $420.0M | 0.80% | -6.33% |
| WALMART INC | $410.4M | 0.78% | +3.32% |
| LAM RESEARCH CORP (COM NEW) | $394.5M | 0.75% | -11.02% |
| CATERPILLAR INC | $359.4M | 0.68% | -9.93% |
| VISA INC (COM CL A) | $343.6M | 0.65% | -12.17% |
| EXXON MOBIL CORP | $341.5M | 0.65% | -14.51% |
| ABBVIE INC | $324.9M | 0.62% | +1.89% |
| CISCO SYS INC | $322.2M | 0.61% | -5.21% |
| WELLS FARGO & CO | $297.3M | 0.56% | +3.43% |
| UNITEDHEALTH GROUP INC | $292.4M | 0.56% | +14.47% |
| KLA CORP (COM NEW) | $281.6M | 0.53% | -1.01% |
| GE VERNOVA INC | $278.3M | 0.53% | -11.60% |
| GE AEROSPACE (COM NEW) | $267.9M | 0.51% | -18.09% |
| COSTCO WHOLESALE CORPORATION | $262.5M | 0.50% | -15.25% |
| MERCK & CO INC | $239.2M | 0.45% | -1.88% |
| MASTERCARD INCORPORATED (CL A) | $237.5M | 0.45% | -14.68% |
| ASTRAZENECA PLC | $232.4M | 0.44% | -7.67% |
| BANK OF AMER CORP | $223.1M | 0.42% | -8.06% |
| AMERICAN EXPRESS CO | $219.0M | 0.42% | +4.12% |
| NETFLIX INC. | $218.0M | 0.41% | -16.12% |
| HOME DEPOT INC | $217.4M | 0.41% | -16.97% |
| PALO ALTO NETWORKS INC | $208.7M | 0.40% | -19.40% |
| PHILIP MORRIS INTL INC | $206.6M | 0.39% | +11.88% |
| PROCTER & GAMBLE CO | $205.0M | 0.39% | -15.87% |
| GOLDMAN SACHS GROUP INC | $204.0M | 0.39% | +19.55% |
| WELLTOWER INC | $203.2M | 0.39% | +10.70% |
| COCA COLA CO | $200.2M | 0.38% | -16.46% |
| MARVELL TECHNOLOGY INC | $192.1M | 0.36% | -6.24% |
| TEXAS INSTRS INC | $190.9M | 0.36% | +6.12% |
| RTX CORPORATION | $188.9M | 0.36% | -2.10% |
| CHEVRON CORPORATION | $187.8M | 0.36% | -15.34% |
| PEPSICO INC | $187.1M | 0.36% | +14.09% |
| PALANTIR TECHNOLOGIES INC (CL A) | $184.6M | 0.35% | -12.45% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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