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

About Korea Investment Corp

Investment Activity

Korea Investment Corp has $52.66 billion in total holdings as of June 30, 2026.
Korea Investment Corp owns shares of 677 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 10.73% of the portfolio was sold this quarter.
This quarter, Korea Investment Corp has purchased 688 new stocks and bought additional shares in 236 stocks.
Korea Investment Corp sold shares of 380 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

NVIDIA: $3,290,676,138
iShares Core S&P 500 ETF: $3,246,024,763
Apple: $2,998,806,377
Microsoft: $1,873,751,826
Amazon.com: $1,666,166,060

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $137,060,817 Holding
438516205 - HONEYWELL INTL INC: $40,559,485 Holding
43849R105 - HONEYWELL AEROSPACE INC: $40,048,642 Holding
G2004J103 - CARNIVAL CORP LTD: $34,530,073 Holding
464286103 - iShares MSCI Australia ETF: $28,094,444 Holding

Largest Purchases this Quarter

KLA: 838,561 shares (about $253.00M)
iShares Core S&P 500 ETF: 318,490 shares (about $238.51M)
SPACE EXPLORATION TECHN CORP: 802,182 shares (about $137.06M)
Booking: 561,723 shares (about $100.12M)
iShares MSCI China ETF: 1,937,192 shares (about $98.85M)

Largest Sales this Quarter

NVIDIA: 1,691,136 shares (about $338.38M)
Alphabet: 349,827 shares (about $123.60M)
Corning: 459,123 shares (about $117.27M)
Apple: 396,907 shares (about $114.85M)
Teradyne: 173,851 shares (about $84.12M)

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	$3,290,676,138	$338,379,402 ▼	-9.3%	16,445,980	6.2%	Technology
IVV iShares Core S&P 500 ETF	$3,246,024,763	$238,513,976 ▲	7.9%	4,334,448	6.2%	ETF
AAPL Apple	$2,998,806,377	$114,849,010 ▼	-3.7%	10,363,583	5.7%	Technology
MSFT Microsoft	$1,873,751,826	$62,918,402 ▼	-3.2%	5,023,194	3.6%	Technology
AMZN Amazon.com	$1,666,166,060	$72,804,766 ▼	-4.2%	6,990,711	3.2%	Consumer Discretionary
GOOGL Alphabet	$1,476,132,867	$40,139,441 ▼	-2.6%	4,130,545	2.8%	Communication Services
AVGO Broadcom	$1,211,452,938	$33,767,828 ▼	-2.7%	3,207,023	2.3%	Technology
GOOG Alphabet	$1,169,167,910	$123,604,374 ▼	-9.6%	3,308,997	2.2%	Communication Services
MU Micron Technology	$946,019,147	$36,178,911 ▼	-3.7%	819,568	1.8%	Technology
META Meta Platforms	$883,082,125	$24,996,557 ▼	-2.8%	1,567,722	1.7%	Communication Services
TSLA Tesla	$835,835,247	$46,191,133 ▼	-5.2%	1,987,245	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$790,364,399	$62,853,730 ▼	-7.4%	658,950	1.5%	Healthcare
AMD Advanced Micro Devices	$671,968,804	$25,255,643 ▼	-3.6%	1,156,752	1.3%	Technology
JPM JPMorgan Chase & Co.	$534,768,841	$40,349,969 ▼	-7.0%	1,633,730	1.0%	Finance
JNJ Johnson & Johnson	$469,771,865	$32,548,795 ▼	-6.5%	1,849,714	0.9%	Healthcare
BRK.B Berkshire Hathaway	$460,906,727	$60,371,053 ▼	-11.6%	921,095	0.9%	Finance
INTC Intel	$434,757,972	$1,071,940 ▲	0.2%	3,113,643	0.8%	Technology
AMAT Applied Materials	$419,961,057	$28,371,966 ▼	-6.3%	580,859	0.8%	Technology
WALMART INC	$410,389,229	$13,183,464 ▲	3.3%	3,623,426	0.8%	COM
LAM RESEARCH CORP	$394,543,932	$48,852,758 ▼	-11.0%	910,493	0.7%	COM NEW
CAT Caterpillar	$359,364,349	$39,610,020 ▼	-9.9%	337,463	0.7%	Industrials
V Visa	$343,569,640	$47,610,256 ▼	-12.2%	1,001,398	0.7%	Finance
XOM ExxonMobil	$341,504,548	$57,954,924 ▼	-14.5%	2,497,839	0.6%	Energy
ABBV AbbVie	$324,892,907	$6,019,732 ▲	1.9%	1,291,102	0.6%	Healthcare
CSCO Cisco Systems	$322,162,123	$17,693,117 ▼	-5.2%	2,742,739	0.6%	Technology
WFC Wells Fargo & Company	$297,253,436	$9,847,961 ▲	3.4%	3,596,968	0.6%	Finance
UNH UnitedHealth Group	$292,428,955	$36,957,820 ▲	14.5%	703,580	0.6%	Healthcare
KLAC KLA	$281,563,013	$253,002,239 ▲	885.8%	933,224	0.5%	Technology
GE VERNOVA INC	$278,300,837	$36,527,572 ▼	-11.6%	236,880	0.5%	COM
GE GE Aerospace	$267,854,907	$59,158,843 ▼	-18.1%	716,707	0.5%	Industrials
COST Costco Wholesale	$262,533,107	$47,223,461 ▼	-15.2%	280,643	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$239,190,543	$4,593,361 ▼	-1.9%	1,861,405	0.5%	Healthcare
MA Mastercard	$237,512,779	$40,856,880 ▼	-14.7%	462,447	0.5%	Finance
AZNCF AstraZeneca	$232,431,797	$19,298,109 ▼	-7.7%	1,242,006	0.4%	Healthcare
BAC Bank of America	$223,084,791	$19,553,029 ▼	-8.1%	3,915,142	0.4%	Finance
AXP American Express	$218,982,035	$8,656,156 ▲	4.1%	647,397	0.4%	Finance
NFLX Netflix	$218,010,761	$41,910,729 ▼	-16.1%	3,053,372	0.4%	Communication Services
HD Home Depot	$217,384,193	$44,427,452 ▼	-17.0%	616,378	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$208,709,355	$50,228,154 ▼	-19.4%	612,015	0.4%	Technology
PM Philip Morris International	$206,561,048	$21,941,488 ▲	11.9%	1,141,789	0.4%	Consumer Staples
PG Procter & Gamble	$204,953,009	$38,667,208 ▼	-15.9%	1,397,661	0.4%	Consumer Staples
GS The Goldman Sachs Group	$203,981,193	$33,353,971 ▲	19.5%	201,688	0.4%	Finance
WELL Welltower	$203,171,969	$19,630,635 ▲	10.7%	895,149	0.4%	Real Estate
KO CocaCola	$200,171,911	$39,431,147 ▼	-16.5%	2,463,048	0.4%	Consumer Staples
MRVL Marvell Technology	$192,057,428	$12,785,737 ▼	-6.2%	644,726	0.4%	Technology
TXN Texas Instruments	$190,914,133	$11,011,898 ▲	6.1%	640,501	0.4%	Technology
RTX RTX	$188,906,192	$4,056,807 ▼	-2.1%	995,658	0.4%	Industrials
CVX Chevron	$187,819,838	$34,023,732 ▼	-15.3%	1,133,083	0.4%	Energy
PEP PepsiCo	$187,115,353	$23,101,677 ▲	14.1%	1,381,945	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$184,647,542	$26,258,684 ▼	-12.5%	1,582,648	0.4%	CL A
C Citigroup	$179,671,691	$22,160,987 ▼	-11.0%	1,283,736	0.3%	Finance
IHS IHS	$178,534,448		0.0%	21,666,802	0.3%	Communication Services
ORCL Oracle	$178,342,410	$6,476,191 ▲	3.8%	1,216,939	0.3%	Technology
IBM International Business Machines	$177,630,515	$14,410,325 ▲	8.8%	631,665	0.3%	Technology
RY Royal Bank Of Canada	$175,489,299	$21,162,969 ▼	-10.8%	847,778	0.3%	Finance
WDC Western Digital	$172,396,915	$60,997,760 ▼	-26.1%	269,910	0.3%	Technology
MS Morgan Stanley	$171,816,038	$42,599,425 ▲	33.0%	821,929	0.3%	Finance
MCHI iShares MSCI China ETF	$166,746,639	$98,845,222 ▲	145.6%	3,267,940	0.3%	ETF
STX Seagate Technology	$165,873,850	$7,387,075 ▼	-4.3%	171,890	0.3%	Technology
APH Amphenol	$156,300,980	$6,941,013 ▼	-4.3%	886,462	0.3%	Technology
GLW Corning	$156,244,998	$117,273,788 ▼	-42.9%	611,694	0.3%	Technology
TJX TJX Companies	$143,804,709	$34,149,918 ▼	-19.2%	949,206	0.3%	Consumer Discretionary
ADI Analog Devices	$142,732,969	$3,883,131 ▼	-2.6%	359,375	0.3%	Technology
TMO Thermo Fisher Scientific	$139,100,327	$5,662,861 ▲	4.2%	277,446	0.3%	Healthcare
ARISTA NETWORKS INC	$138,361,654	$3,093,685 ▼	-2.2%	814,467	0.3%	COM SHS
SPACE EXPLORATION TECHN CORP	$137,060,817	$137,060,817 ▲	New Holding	802,182	0.3%	CLASS A COM STK
TD Toronto Dominion Bank	$133,533,525	$935,278 ▲	0.7%	1,098,647	0.3%	Finance
LINDE PLC	$132,681,022	$65,167,966 ▼	-32.9%	255,677	0.3%	SHS
CRWD CrowdStrike	$132,207,137	$61,051 ▲	0.0%	173,241	0.3%	Technology
NEE NextEra Energy	$131,528,172	$15,499,919 ▼	-10.5%	1,498,555	0.2%	Utilities
QCOM Qualcomm	$130,027,299	$1,859,357 ▼	-1.4%	703,649	0.2%	Technology
GILD Gilead Sciences	$126,736,076	$16,345,869 ▼	-11.4%	1,003,135	0.2%	Healthcare
ETN Eaton	$126,372,704	$20,541,967 ▲	19.4%	296,566	0.2%	Industrials
VZ Verizon Communications	$123,544,563	$3,259,841 ▲	2.7%	2,917,916	0.2%	Communication Services
PWR Quanta Services	$121,230,255	$2,504,299 ▲	2.1%	168,366	0.2%	Industrials
CB Chubb	$118,624,201	$5,625,277 ▼	-4.5%	348,137	0.2%	Finance
DELL Dell Technologies	$117,032,231	$50,061,010 ▲	74.8%	271,247	0.2%	Technology
VRT Vertiv	$113,611,122	$48,873,340 ▼	-30.1%	339,320	0.2%	Industrials
SHOPIFY INC	$111,738,914	$8,173,870 ▲	7.9%	977,068	0.2%	CL A SUB VTG SHS
MTB M&T Bank	$107,696,669	$15,944,290 ▲	17.4%	452,488	0.2%	Finance
DE Deere & Company	$107,421,248	$8,954,837 ▲	9.1%	169,346	0.2%	Industrials
HBAN Huntington Bancshares	$106,452,126	$16,327,947 ▲	18.1%	6,004,068	0.2%	Finance
DIS Walt Disney	$106,387,435	$11,792,454 ▲	12.5%	1,105,324	0.2%	Communication Services
VRTX Vertex Pharmaceuticals	$105,958,470	$6,032,289 ▲	6.0%	213,312	0.2%	Healthcare
UBS UBS Group	$105,825,792	$7,372,500 ▼	-6.5%	2,130,913	0.2%	Finance
SCHW Charles Schwab	$105,075,507	$6,837,207 ▼	-6.1%	1,138,783	0.2%	Finance
NEM Newmont	$105,008,499	$15,298,079 ▲	17.1%	1,124,288	0.2%	Materials
TOTALENERGIES SE	$103,998,054	$11,125,776 ▼	-9.7%	1,337,102	0.2%	ACT
BKNG Booking	$103,746,553	$100,121,508 ▲	2,761.9%	582,061	0.2%	Consumer Discretionary
PLD Prologis	$101,258,813	$27,305,062 ▲	36.9%	747,463	0.2%	Real Estate
BANK OF NY MELLON CORP	$99,353,288	$9,386,346 ▼	-8.6%	687,043	0.2%	COM
RF Regions Financial	$99,189,665	$12,674,547 ▲	14.7%	3,284,426	0.2%	Finance
AMGN Amgen	$97,745,603	$45,629,293 ▼	-31.8%	269,926	0.2%	Healthcare
CVS CVS Health	$97,590,385	$14,057,510 ▼	-12.6%	943,358	0.2%	Healthcare
CCJ Cameco	$95,835,279	$3,371,717 ▼	-3.4%	940,555	0.2%	Energy
EWC iShares MSCI Canada ETF	$94,978,789	$2,171,068 ▼	-2.2%	1,647,793	0.2%	ETF
APPLOVIN CORP	$93,339,582	$3,513,869 ▲	3.9%	181,161	0.2%	COM CL A
PH Parker-Hannifin	$93,175,711	$14,646,369 ▲	18.7%	95,260	0.2%	Industrials
CMI Cummins	$92,812,157	$11,146,046 ▲	13.6%	130,133	0.2%	Industrials
FIX Comfort Systems USA	$91,976,354	$6,562,236 ▲	7.7%	46,407	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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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

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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