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%	Computer and Technology
AAPL Apple	$2,730,904,757	$100,636,871 â–¼	-3.6%	10,760,490	5.7%	Computer and 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%	Computer and Technology
AMZN Amazon.com	$1,519,574,784	$11,369,251 â–¼	-0.7%	7,296,177	3.1%	Retail/Wholesale
GOOGL Alphabet	$1,220,077,972	$34,187,146 â–¼	-2.7%	4,242,864	2.5%	Computer and Technology
GOOG Alphabet	$1,049,570,253	$18,912,393 â–¼	-1.8%	3,658,824	2.2%	Computer and Technology
AVGO Broadcom	$1,020,273,407	$61,266,266 â–¼	-5.7%	3,296,415	2.1%	Computer and Technology
META Meta Platforms	$922,329,629	$45,851,070 â–¼	-4.7%	1,612,098	1.9%	Computer and Technology
TSLA Tesla	$779,584,657	$12,298,605 â–¼	-1.6%	2,097,067	1.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$654,281,149	$9,148,032 â–²	1.4%	711,353	1.4%	Medical
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%	Medical
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%	Consumer Discretionary
V Visa	$344,604,074	$12,925,294 â–¼	-3.6%	1,140,167	0.7%	Business Services
COST Costco Wholesale	$329,941,887	$11,564,567 â–²	3.6%	331,124	0.7%	Retail/Wholesale
MU Micron Technology	$287,471,772	$130,072,454 â–¼	-31.2%	850,911	0.6%	Computer and 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%	Medical
MA Mastercard	$270,814,221	$21,320,492 â–¼	-7.3%	541,997	0.6%	Business Services
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%	Medical
GE GE Aerospace	$248,298,750	$3,762,506 â–¼	-1.5%	875,000	0.5%	Aerospace
AMD Advanced Micro Devices	$244,162,382	$14,354,021 â–¼	-5.6%	1,200,228	0.5%	Computer and Technology
HD Home Depot	$244,151,163	$16,509,949 â–¼	-6.3%	742,349	0.5%	Retail/Wholesale
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%	Medical
CSCO Cisco Systems	$224,496,578	$1,137,935 â–²	0.5%	2,893,370	0.5%	Computer and 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%	Computer and 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%	Aerospace
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%	Retail/Wholesale
IHS IHS	$178,317,780		0.0%	21,666,802	0.4%	Computer and Technology
ORCL Oracle	$172,522,958	$33,825,885 â–¼	-16.4%	1,172,748	0.4%	Computer and 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%	Retail/Wholesale
UNH UnitedHealth Group	$166,320,849	$9,216,025 â–¼	-5.3%	614,660	0.3%	Medical
C Citigroup	$163,545,612	$19,807,397 â–¼	-10.8%	1,442,074	0.3%	Financial Services
WELL Welltower	$159,879,971	$33,185,821 â–²	26.2%	808,659	0.3%	Finance
GILD Gilead Sciences	$157,838,616	$31,484,798 â–¼	-16.6%	1,132,515	0.3%	Medical
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%	Computer and 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%	Computer and Technology
IBM International Business Machines	$140,688,246	$1,586,927 â–¼	-1.1%	580,421	0.3%	Computer and Technology
KLAC KLA	$139,382,748	$4,543,857 â–¼	-3.2%	94,663	0.3%	Computer and Technology
AMGN Amgen	$139,308,674	$40,020,474 â–²	40.3%	395,932	0.3%	Medical
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%	Computer and Technology
TMO Thermo Fisher Scientific	$130,821,201	$2,335,751 â–²	1.8%	266,151	0.3%	Medical
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%	Computer and Technology
T AT&T	$124,590,497	$31,234,290 â–²	33.5%	4,297,706	0.3%	Computer and Technology
HON Honeywell International	$122,366,991	$8,614,907 â–²	7.6%	541,375	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$121,731,457	$12,365,642 â–²	11.3%	759,303	0.3%	Computer and Technology
VRT Vertiv	$121,603,718	$21,120,135 â–²	21.0%	485,289	0.3%	Computer and Technology
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%	Computer and Technology
TXN Texas Instruments	$117,174,556	$5,119,666 â–¼	-4.2%	603,557	0.2%	Computer and Technology
APH Amphenol	$116,978,368	$4,397,991 â–²	3.9%	925,828	0.2%	Computer and Technology
ISRG Intuitive Surgical	$115,974,481	$14,228,456 â–¼	-10.9%	251,577	0.2%	Medical
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%	Basic 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%	Medical
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%	Basic Materials
NEM Newmont	$103,973,800	$5,049,754 â–²	5.1%	960,497	0.2%	Basic Materials
BMY Bristol Myers Squibb	$103,346,933	$12,708,237 â–²	14.0%	1,703,989	0.2%	Medical
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%	Aerospace
WDC Western Digital	$98,839,751	$1,379,769 â–¼	-1.4%	365,410	0.2%	Computer and Technology
EQIX Equinix	$98,423,938	$32,501,818 â–²	49.3%	100,408	0.2%	Finance
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%	Computer and Technology
UNP Union Pacific	$95,749,013	$10,784,459 â–¼	-10.1%	394,646	0.2%	Transportation
TMUS T-Mobile US	$95,010,431	$8,066,412 â–¼	-7.8%	452,366	0.2%	Computer and Technology
DIS Walt Disney	$94,722,746	$4,534,101 â–²	5.0%	982,805	0.2%	Consumer Discretionary
LMT Lockheed Martin	$92,699,525	$13,246,416 â–¼	-12.5%	153,377	0.2%	Aerospace
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%	Computer and Technology
QCOM Qualcomm	$91,911,703	$13,236,266 â–²	16.8%	713,711	0.2%	Computer and Technology
PWR Quanta Services	$90,526,810	$12,873,421 â–²	16.6%	164,888	0.2%	Construction
VRTX Vertex Pharmaceuticals	$89,829,559	$3,453,094 â–²	4.0%	201,168	0.2%	Medical
BK BNY	$89,203,947	$20,921,112 â–²	30.6%	751,951	0.2%	Finance
ETN Eaton	$88,830,564	$4,207,988 â–¼	-4.5%	248,359	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