Korea Investment Corp Top Holdings and 13F Report (2026)

About Korea Investment Corp

Investment Activity

Korea Investment Corp has $48.27 billion in total holdings as of March 31, 2026.
Korea Investment Corp owns shares of 688 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 7.91% of the portfolio was sold this quarter.
This quarter, Korea Investment Corp has purchased 692 new stocks and bought additional shares in 299 stocks.
Korea Investment Corp sold shares of 333 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA: $3,163,113,030
Apple: $2,730,904,757
iShares Core S&P 500 ETF: $2,623,263,925
Microsoft: $1,921,873,407
Amazon.com: $1,519,574,784

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $260,573,814 Holding
55024U109 - Lumentum: $31,196,922 Holding
19247G107 - Coherent: $25,599,476 Holding
008073108 - AeroVironment: $20,508,007 Holding
147528103 - Casey's General Stores: $18,559,702 Holding

Largest Purchases this Quarter

AstraZeneca: 1,345,126 shares (about $260.57M)
iShares Core S&P 500 ETF: 366,892 shares (about $239.66M)
iShares MSCI Hong Kong ETF: 2,962,035 shares (about $68.39M)
American Express: 201,677 shares (about $61.00M)
Verizon Communications: 1,069,090 shares (about $53.67M)

Largest Sales this Quarter

Micron Technology: 385,012 shares (about $130.07M)
NVIDIA: 723,324 shares (about $126.15M)
Vanguard S&P 500 ETF: 190,556 shares (about $113.87M)
Apple: 396,536 shares (about $100.64M)
Microsoft: 205,958 shares (about $76.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,163,113,030	$126,147,706 â–¼	-3.8%	18,137,116	6.6%	Technology
AAPL Apple	$2,730,904,757	$100,636,871 â–¼	-3.6%	10,760,490	5.7%	Technology
IVV iShares Core S&P 500 ETF	$2,623,263,925	$239,657,523 â–²	10.1%	4,015,958	5.4%	ETF
MSFT Microsoft	$1,921,873,407	$76,239,473 â–¼	-3.8%	5,191,867	4.0%	Technology
AMZN Amazon.com	$1,519,574,784	$11,369,251 â–¼	-0.7%	7,296,177	3.1%	Consumer Discretionary
GOOGL Alphabet	$1,220,077,972	$34,187,146 â–¼	-2.7%	4,242,864	2.5%	Communication Services
GOOG Alphabet	$1,049,570,253	$18,912,393 â–¼	-1.8%	3,658,824	2.2%	Communication Services
AVGO Broadcom	$1,020,273,407	$61,266,266 â–¼	-5.7%	3,296,415	2.1%	Technology
META Meta Platforms	$922,329,629	$45,851,070 â–¼	-4.7%	1,612,098	1.9%	Communication Services
TSLA Tesla	$779,584,657	$12,298,605 â–¼	-1.6%	2,097,067	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$654,281,149	$9,148,032 â–²	1.4%	711,353	1.4%	Healthcare
JPM JPMorgan Chase & Co.	$516,839,120	$15,931,706 â–¼	-3.0%	1,757,000	1.1%	Finance
BRK.B Berkshire Hathaway	$499,203,246	$7,665,283 â–²	1.6%	1,041,743	1.0%	Finance
XOM ExxonMobil	$495,701,390	$30,129,241 â–¼	-5.7%	2,921,734	1.0%	Energy
JNJ Johnson & Johnson	$483,471,521	$4,877,556 â–¼	-1.0%	1,977,874	1.0%	Healthcare
WALMART INC	$435,853,191	$28,140,348 â–¼	-6.1%	3,507,026	0.9%	COM
NFLX Netflix	$350,020,326	$9,489,717 â–²	2.8%	3,640,357	0.7%	Communication Services
V Visa	$344,604,074	$12,925,294 â–¼	-3.6%	1,140,167	0.7%	Finance
COST Costco Wholesale	$329,941,887	$11,564,567 â–²	3.6%	331,124	0.7%	Consumer Staples
MU Micron Technology	$287,471,772	$130,072,454 â–¼	-31.2%	850,911	0.6%	Technology
CVX Chevron	$276,902,960	$836,497 â–¼	-0.3%	1,338,342	0.6%	Energy
WFC Wells Fargo & Company	$276,867,738	$7,177,319 â–²	2.7%	3,477,801	0.6%	Finance
ABBV AbbVie	$275,598,978	$54,170,452 â–¼	-16.4%	1,267,180	0.6%	Healthcare
MA Mastercard	$270,814,221	$21,320,492 â–¼	-7.3%	541,997	0.6%	Finance
CAT Caterpillar	$265,430,915	$7,629,406 â–¼	-2.8%	374,659	0.5%	Industrials
PALANTIR TECHNOLOGIES INC	$264,432,696	$26,672,695 â–²	11.2%	1,807,716	0.5%	CL A
AZNCF AstraZeneca	$260,573,814	$260,573,814 â–²	New Holding	1,345,126	0.5%	Healthcare
GE GE Aerospace	$248,298,750	$3,762,506 â–¼	-1.5%	875,000	0.5%	Industrials
AMD Advanced Micro Devices	$244,162,382	$14,354,021 â–¼	-5.6%	1,200,228	0.5%	Technology
HD Home Depot	$244,151,163	$16,509,949 â–¼	-6.3%	742,349	0.5%	Consumer Discretionary
PG Procter & Gamble	$239,965,250	$4,923,960 â–²	2.1%	1,661,349	0.5%	Consumer Staples
GE VERNOVA INC	$233,911,886	$52,765,932 â–²	29.1%	267,971	0.5%	COM
MRK Merck & Co., Inc.	$228,208,294	$13,097,897 â–¼	-5.4%	1,897,151	0.5%	Healthcare
CSCO Cisco Systems	$224,496,578	$1,137,935 â–²	0.5%	2,893,370	0.5%	Technology
KO CocaCola	$224,213,272	$22,732,258 â–¼	-9.2%	2,948,235	0.5%	Consumer Staples
LAM RESEARCH CORP	$218,623,535	$8,151,556 â–¼	-3.6%	1,023,231	0.5%	COM NEW
AMAT Applied Materials	$211,944,321	$21,752,883 â–¼	-9.3%	620,101	0.4%	Technology
BAC Bank of America	$207,592,028	$21,114,551 â–¼	-9.2%	4,258,298	0.4%	Finance
RTX RTX	$196,187,016	$2,119,971 â–²	1.1%	1,017,040	0.4%	Industrials
LINDE PLC	$189,011,475	$12,097,040 â–²	6.8%	381,256	0.4%	SHS
PEP PepsiCo	$188,106,970	$32,659,351 â–²	21.0%	1,211,327	0.4%	Consumer Staples
AXP American Express	$188,083,879	$61,003,259 â–²	48.0%	621,806	0.4%	Finance
TJX TJX Companies	$187,586,495	$31,589,139 â–²	20.2%	1,174,618	0.4%	Consumer Discretionary
IHS IHS	$178,317,780		0.0%	21,666,802	0.4%	Communication Services
ORCL Oracle	$172,522,958	$33,825,885 â–¼	-16.4%	1,172,748	0.4%	Technology
PM Philip Morris International	$168,730,297	$7,689,302 â–¼	-4.4%	1,020,505	0.3%	Consumer Staples
MCD McDonald's	$166,699,675	$1,862,564 â–²	1.1%	536,374	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$166,320,849	$9,216,025 â–¼	-5.3%	614,660	0.3%	Healthcare
C Citigroup	$163,545,612	$19,807,397 â–¼	-10.8%	1,442,074	0.3%	Finance
WELL Welltower	$159,879,971	$33,185,821 â–²	26.2%	808,659	0.3%	Real Estate
GILD Gilead Sciences	$157,838,616	$31,484,798 â–¼	-16.6%	1,132,515	0.3%	Healthcare
NEE NextEra Energy	$155,588,118	$11,522,879 â–²	8.0%	1,675,152	0.3%	Utilities
RY Royal Bank Of Canada	$153,086,148	$15,097,118 â–¼	-9.0%	950,015	0.3%	Finance
GLW Corning	$145,598,987	$7,402,479 â–²	5.4%	1,070,817	0.3%	Technology
GS The Goldman Sachs Group	$142,726,127	$33,835,370 â–¼	-19.2%	168,709	0.3%	Finance
VZ Verizon Communications	$142,614,385	$53,668,318 â–²	60.3%	2,840,924	0.3%	Communication Services
IBM International Business Machines	$140,688,246	$1,586,927 â–¼	-1.1%	580,421	0.3%	Technology
KLAC KLA	$139,382,748	$4,543,857 â–¼	-3.2%	94,663	0.3%	Technology
AMGN Amgen	$139,308,674	$40,020,474 â–²	40.3%	395,932	0.3%	Healthcare
TOTALENERGIES SE	$137,985,874	$28,657,865 â–¼	-17.2%	1,480,146	0.3%	ACT
INTC Intel	$137,066,280	$5,483,814 â–²	4.2%	3,105,966	0.3%	Technology
TMO Thermo Fisher Scientific	$130,821,201	$2,335,751 â–²	1.8%	266,151	0.3%	Healthcare
SPGI S&P Global	$129,571,324	$36,276,398 â–²	38.9%	304,630	0.3%	Finance
CRM Salesforce	$126,095,958	$6,937,777 â–¼	-5.2%	675,502	0.3%	Technology
T AT&T	$124,590,497	$31,234,290 â–²	33.5%	4,297,706	0.3%	Communication Services
HON Honeywell International	$122,366,991	$8,614,907 â–²	7.6%	541,375	0.3%	Industrials
PANW Palo Alto Networks	$121,731,457	$12,365,642 â–²	11.3%	759,303	0.3%	Technology
VRT Vertiv	$121,603,718	$21,120,135 â–²	21.0%	485,289	0.3%	Industrials
CB Chubb	$118,849,071	$12,011,824 â–²	11.2%	364,646	0.2%	Finance
ADI Analog Devices	$117,442,017	$541,474 â–¼	-0.5%	369,152	0.2%	Technology
TXN Texas Instruments	$117,174,556	$5,119,666 â–¼	-4.2%	603,557	0.2%	Technology
APH Amphenol	$116,978,368	$4,397,991 â–²	3.9%	925,828	0.2%	Technology
ISRG Intuitive Surgical	$115,974,481	$14,228,456 â–¼	-10.9%	251,577	0.2%	Healthcare
SCHW Charles Schwab	$113,986,744	$10,847,360 â–¼	-8.7%	1,212,883	0.2%	Finance
AEM Agnico Eagle Mines	$111,359,258	$15,298,625 â–²	15.9%	550,368	0.2%	Materials
MO Altria Group	$108,433,382	$47,255,835 â–²	77.2%	1,643,179	0.2%	Consumer Staples
ABT Abbott Laboratories	$107,669,208	$6,568,724 â–²	6.5%	1,048,692	0.2%	Healthcare
SHOPIFY INC	$107,122,186	$4,705,908 â–¼	-4.2%	905,594	0.2%	CL A SUB VTG SHS
CCJ Cameco	$105,544,887	$18,235,552 â–¼	-14.7%	973,646	0.2%	Energy
NEM Newmont	$103,973,800	$5,049,754 â–²	5.1%	960,497	0.2%	Materials
BMY Bristol Myers Squibb	$103,346,933	$12,708,237 â–²	14.0%	1,703,989	0.2%	Healthcare
ARISTA NETWORKS INC	$102,236,205	$3,997,226 â–¼	-3.8%	832,678	0.2%	COM SHS
MS Morgan Stanley	$101,727,794	$27,496,191 â–¼	-21.3%	618,143	0.2%	Finance
TD Toronto Dominion Bank	$101,563,171	$12,793,426 â–²	14.4%	1,090,952	0.2%	Finance
BA Boeing	$99,173,465	$9,188,817 â–²	10.2%	498,284	0.2%	Industrials
WDC Western Digital	$98,839,751	$1,379,769 â–¼	-1.4%	365,410	0.2%	Technology
EQIX Equinix	$98,423,938	$32,501,818 â–²	49.3%	100,408	0.2%	Real Estate
BARRICK MNG CORP	$97,484,175	$44,609,581 â–²	84.4%	2,393,035	0.2%	COM SHS
UBER Uber Technologies	$95,981,666	$17,484,241 â–¼	-15.4%	1,334,376	0.2%	Industrials
UNP Union Pacific	$95,749,013	$10,784,459 â–¼	-10.1%	394,646	0.2%	Industrials
TMUS T-Mobile US	$95,010,431	$8,066,412 â–¼	-7.8%	452,366	0.2%	Communication Services
DIS Walt Disney	$94,722,746	$4,534,101 â–²	5.0%	982,805	0.2%	Communication Services
LMT Lockheed Martin	$92,699,525	$13,246,416 â–¼	-12.5%	153,377	0.2%	Industrials
EWC iShares MSCI Canada ETF	$92,346,299	$3,972,165 â–¼	-4.1%	1,685,459	0.2%	ETF
NOW ServiceNow	$91,986,958	$8,376,232 â–²	10.0%	879,837	0.2%	Technology
QCOM Qualcomm	$91,911,703	$13,236,266 â–²	16.8%	713,711	0.2%	Technology
PWR Quanta Services	$90,526,810	$12,873,421 â–²	16.6%	164,888	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$89,829,559	$3,453,094 â–²	4.0%	201,168	0.2%	Healthcare
BANK NEW YORK MELLON CORP	$89,203,947	$20,921,112 â–²	30.6%	751,951	0.2%	COM
ETN Eaton	$88,830,564	$4,207,988 â–¼	-4.5%	248,359	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Korea Investment Corp Top Holdings and 13F Report (2026)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Korea Investment Corp Top Holdings and 13F Report (2026)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKorea Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools