Korea Investment CORP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Korea Investment CORP reported 677 stock positions worth $52.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Apple (AAPL, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 30, added to 237 and reduced 386. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $52.7B (Q2 2026)
- SEC Filing
- 0001193125-26-345356 ↗ filed Aug 12, 2026
Holdings Value
Holdings 677 stocks · $52.7B
| NVDA Nvidia Corp. | 6.25% | 16,445,980 | $3.3B | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 6.16% | 4,334,448 | $3.2B | Add +7.9% |
| AAPL Apple Inc. | 5.69% | 10,363,583 | $3.0B | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.56% | 5,023,194 | $1.9B | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.16% | 6,990,711 | $1.7B | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 2.80% | 4,130,545 | $1.5B | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.30% | 3,207,023 | $1.2B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.22% | 3,308,997 | $1.2B | Reduce -9.6% |
| MU Micron Technology Inc. | 1.80% | 819,568 | $946.0M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.68% | 1,567,722 | $883.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.59% | 1,987,245 | $835.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.50% | 658,950 | $790.4M | Reduce -7.4% |
| AMD Advanced Micro Devices | 1.28% | 1,156,752 | $672.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 1,633,730 | $534.8M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.89% | 1,849,714 | $469.8M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 921,095 | $460.9M | Reduce -11.6% |
| INTC Intel Corp. | 0.83% | 3,113,643 | $434.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.80% | 580,859 | $420.0M | Reduce -6.3% |
| WMT Walmart Inc. | 0.78% | 3,623,426 | $410.4M | Add +3.3% |
| LRCX Lam Research Corp. | 0.75% | 910,493 | $394.5M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.68% | 337,463 | $359.4M | Reduce -9.9% |
| V Visa Inc. Class A | 0.65% | 1,001,398 | $343.6M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.65% | 2,497,839 | $341.5M | Reduce -14.5% |
| ABBV Abbvie Inc. | 0.62% | 1,291,102 | $324.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.61% | 2,742,739 | $322.2M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.56% | 3,596,968 | $297.3M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.56% | 703,580 | $292.4M | Add +14.5% |
| KLAC KLA Corp. | 0.53% | 933,224 | $281.6M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.53% | 236,880 | $278.3M | Reduce -11.6% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 716,707 | $267.9M | Reduce -18.1% |
| COST Costco Wholesale Corp. | 0.50% | 280,643 | $262.5M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.45% | 1,861,405 | $239.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.45% | 462,447 | $237.5M | Reduce -14.7% |
| AZN Astrazeneca PLC | 0.44% | 1,242,006 | $232.4M | Reduce -7.7% |
| BAC Bank of America Corp. | 0.42% | 3,915,142 | $223.1M | Reduce -8.1% |
| AXP American Express Co. | 0.42% | 647,397 | $219.0M | Add +4.1% |
| NFLX Netflix Inc. | 0.41% | 3,053,372 | $218.0M | Reduce -16.1% |
| HD Home Depot Inc. | 0.41% | 616,378 | $217.4M | Reduce -17.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 612,015 | $208.7M | Reduce -19.4% |
| PM Philip Morris International | 0.39% | 1,141,789 | $206.6M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.39% | 1,397,661 | $205.0M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 201,688 | $204.0M | Add +19.6% |
| WELL Welltower Inc. | 0.39% | 895,149 | $203.2M | Add +10.7% |
| KO The Coca-Cola Co. | 0.38% | 2,463,048 | $200.2M | Reduce -16.5% |
| MRVL Marvell Technology Inc. | 0.36% | 644,726 | $192.1M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.36% | 640,501 | $190.9M | Add +6.1% |
| RTX RTX Corp. | 0.36% | 995,658 | $188.9M | Reduce -2.1% |
| CVX Chevron Corp. | 0.36% | 1,133,083 | $187.8M | Reduce -15.3% |
| PEP Pepsico Inc. | 0.36% | 1,381,945 | $187.1M | Add +14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 1,582,648 | $184.6M | Reduce -12.4% |
| C Citigroup Inc. | 0.34% | 1,283,736 | $179.7M | Reduce -11.0% |
| IHS Ihs Holding Ltd. | 0.34% | 21,666,802 | $178.5M | No change |
| ORCL Oracle Corp. | 0.34% | 1,216,939 | $178.3M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 631,665 | $177.6M | Add +8.8% |
| RY Royal Bank of Canada | 0.33% | 847,778 | $175.5M | Reduce -10.8% |
| WDC Western Digital Corp. | 0.33% | 269,910 | $172.4M | Reduce -26.1% |
| MS Morgan Stanley | 0.33% | 821,929 | $171.8M | Add +33.0% |
| MCHI iShares MSCI China ETF | 0.32% | 3,267,940 | $166.7M | Add +145.6% |
| STX Seagate Technology Holdings | 0.32% | 171,890 | $165.9M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.30% | 886,462 | $156.3M | Reduce -4.3% |
| GLW Corning Inc. | 0.30% | 611,694 | $156.2M | Reduce -42.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 949,206 | $143.8M | Reduce -19.2% |
| ADI Analog Devices Inc. | 0.27% | 359,375 | $142.7M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 277,446 | $139.1M | Add +4.2% |
| ANET Arista Networks Inc. | 0.26% | 814,467 | $138.4M | Reduce -2.2% |
| SPCX Space Exploration Techn Class A | 0.26% | 802,182 | $137.1M | New |
| TD Toronto-Dominion Bank | 0.25% | 1,098,647 | $133.5M | Add +0.7% |
| LIN Linde PLC | 0.25% | 255,677 | $132.7M | Reduce -32.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 173,241 | $132.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.25% | 1,498,555 | $131.5M | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.25% | 703,649 | $130.0M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.24% | 1,003,135 | $126.7M | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.24% | 296,566 | $126.4M | Add +19.4% |
| VZ Verizon Communications Inc. | 0.23% | 2,917,916 | $123.5M | Add +2.7% |
| PWR Quanta Services Inc. | 0.23% | 168,366 | $121.2M | Add +2.1% |
| CB Chubb Ltd. | 0.23% | 348,137 | $118.6M | Reduce -4.5% |
| DELL Dell Technologies -C | 0.22% | 271,247 | $117.0M | Add +74.8% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 339,320 | $113.6M | Reduce -30.1% |
| SHOP Shopify Inc. Class A | 0.21% | 977,068 | $111.7M | Add +7.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 452,488 | $107.7M | Add +17.4% |
| DE Deere & Co. | 0.20% | 169,346 | $107.4M | Add +9.1% |
| HBAN Huntington Bancshares Inc. | 0.20% | 6,004,068 | $106.5M | Add +18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,105,324 | $106.4M | Add +12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 213,312 | $106.0M | Add +6.0% |
| UBS UBS Group AG-Reg | 0.20% | 2,130,913 | $105.8M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 1,138,783 | $105.1M | Reduce -6.1% |
| NEM Newmont Corp. | 0.20% | 1,124,288 | $105.0M | Add +17.1% |
| TTE Totalenergies SE | 0.20% | 1,337,102 | $104.0M | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.20% | 582,061 | $103.7M | Add +14.5% |
| PLD Prologis Inc. | 0.19% | 747,463 | $101.3M | Add +36.9% |
| BNY Bank of New York Mellon Corp. | 0.19% | 687,043 | $99.4M | Reduce -8.6% |
| RF Regions Financial Corp. | 0.19% | 3,284,426 | $99.2M | Add +14.7% |
| AMGN Amgen Inc. | 0.19% | 269,926 | $97.7M | Reduce -31.8% |
| CVS CVS Health Corp. | 0.19% | 943,358 | $97.6M | Reduce -12.6% |
| CCJ Cameco Corp. | 0.18% | 940,555 | $95.8M | Reduce -3.4% |
| EWC iShares MSCI Canada ETF | 0.18% | 1,647,793 | $95.0M | Reduce -2.2% |
| APP AppLovin Corp. Class A | 0.18% | 181,161 | $93.3M | Add +3.9% |
| PH Parker Hannifin Corp. | 0.18% | 95,260 | $93.2M | Add +18.6% |
| CMI Cummins Inc. | 0.18% | 130,133 | $92.8M | Add +13.7% |
| FIX Comfort Systems USA Inc. | 0.17% | 46,407 | $92.0M | Add +7.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.3% | 3.56% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -14.5% | 0.65% | −0.38 |
| NFLX Netflix Inc. | Reduce -16.1% | 0.41% | −0.31 |
| NVDA Nvidia Corp. | Reduce -9.3% | 6.25% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.68% | −0.23 |
| CVX Chevron Corp. | Reduce -15.3% | 0.36% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.4% | 0.35% | −0.20 |
| MCD McDonald's Corp. | Reduce -44.3% | 0.15% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.50% | −0.18 |
| HON Honeywell International Inc. | Reduce -33.1% | 0.08% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.6% | 0.88% | −0.16 |
| LIN Linde PLC | Reduce -32.9% | 0.25% | −0.14 |
| MO Altria Group Inc. | Reduce -54.8% | 0.10% | −0.12 |
| TJX TJX Companies Inc. | Reduce -19.2% | 0.27% | −0.12 |
| CF CF Industries Holdings Inc. | Reduce -82.8% | 0.02% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 0.45% | −0.11 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.89% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.39% | −0.11 |
| SPGI S&P Global Inc. | Reduce -30.8% | 0.16% | −0.11 |
| HCA HCA Healthcare Inc. | Reduce -44.9% | 0.07% | −0.10 |
| CRM Salesforce Inc. | Reduce -21.3% | 0.16% | −0.10 |
| AMGN Amgen Inc. | Reduce -31.8% | 0.19% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -51.4% | 0.04% | −0.10 |
| T AT&T Inc. | Reduce -5.6% | 0.16% | −0.10 |
| AZN Astrazeneca PLC | Reduce -7.7% | 0.44% | −0.10 |
| HD Home Depot Inc. | Reduce -17.0% | 0.41% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.6% | 0.14% | −0.09 |
| MCK McKesson Corp. | Reduce -42.3% | 0.08% | −0.09 |
| TTE Totalenergies SE | Reduce -9.7% | 0.20% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -11.4% | 0.24% | −0.09 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -93.3% | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.38% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -13.4% | 0.16% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.2% | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -10.5% | 0.25% | −0.07 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.15% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -57.1% | 0.04% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -12.8% | 0.13% | −0.07 |
| COR Cencora Inc. | Reduce -77.7% | 0.02% | −0.07 |
| TER Teradyne Inc. | Reduce -58.0% | 0.12% | −0.07 |
| UNP Union Pacific Corp. | Reduce -36.2% | 0.13% | −0.07 |
| SU Suncor Energy Inc. | Reduce -19.3% | 0.09% | −0.06 |
| V Visa Inc. Class A | Reduce -12.2% | 0.65% | −0.06 |
| MMM 3M Co. | Reduce -51.0% | 0.06% | −0.06 |
| CTVA Corteva Inc. | Reduce -53.4% | 0.04% | −0.06 |
| NTR Nutrien Ltd. | Reduce -54.5% | 0.03% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -33.0% | 0.10% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -21.8% | 0.07% | −0.06 |
| CME Cme Group Inc. | Reduce -17.5% | 0.07% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +7.9% | 6.16% | +0.73 |
| INTC Intel Corp. | Add +0.3% | 0.83% | +0.54 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +14.5% | 0.56% | +0.21 |
| DELL Dell Technologies -C | Add +74.8% | 0.22% | +0.17 |
| MCHI iShares MSCI China ETF | Add +145.6% | 0.32% | +0.16 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.36% | +0.12 |
| CNC Centene Corp. | Add +971.6% | 0.12% | +0.12 |
| MS Morgan Stanley | Add +33.0% | 0.33% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.25% | +0.11 |
| EWT iShares MSCI Taiwan ETF | Add +640.5% | 0.11% | +0.10 |
| DDOG Datadog Inc. Class A | Add +52.1% | 0.15% | +0.10 |
| TGT Target Corp. | Add +468.0% | 0.12% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +19.6% | 0.39% | +0.09 |
| SEI Solaris Energy Infrastructur | Add +63.5% | 0.17% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +142.3% | 0.15% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +62.3% | 0.11% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +32.5% | 0.17% | +0.07 |
| AMT American Tower Corp. | Add +130.4% | 0.14% | +0.07 |
| SNOW Snowflake Inc. | Add +29.0% | 0.14% | +0.07 |
| ELV Elevance Health Inc. | Add +71.1% | 0.13% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +65.9% | 0.14% | +0.06 |
| AVAV Aerovironment Inc. | Add +196.9% | 0.10% | +0.06 |
| NUE Nucor Corp. | Add +80.7% | 0.11% | +0.06 |
| ETN Eaton Corp. PLC | Add +19.4% | 0.24% | +0.06 |
| BKR Baker Hughes Co. | Add +120.0% | 0.12% | +0.05 |
| WELL Welltower Inc. | Add +10.7% | 0.39% | +0.05 |
| ODFL Old Dominion Freight Line | Add +330.1% | 0.07% | +0.05 |
| EWA iShares MSCI Australia ETF | New | 0.05% | +0.05 |
| FLEX Flex Ltd. | Add +15.8% | 0.08% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +7.7% | 0.17% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +12.6% | 0.10% | +0.05 |
| HUBB Hubbell Inc. | Add +252.3% | 0.07% | +0.05 |
| FTS Fortis Inc. | Add +469.3% | 0.06% | +0.05 |
| NBIS Nebius Group NV | Add +12.2% | 0.08% | +0.05 |
| CMI Cummins Inc. | Add +13.7% | 0.18% | +0.05 |
| STLD Steel Dynamics Inc. | Add +100.4% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.62% | +0.05 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.34% | +0.05 |
| JCI Johnson Controls Internation | Add +34.1% | 0.17% | +0.05 |
| CM Can Imperial BK of Commerce | Add +30.5% | 0.14% | +0.05 |
| CL Colgate-Palmolive Co. | Add +54.1% | 0.13% | +0.04 |
| SNPS Synopsys Inc. | Add +53.2% | 0.12% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.7% | 0.25% | +0.04 |
| PLD Prologis Inc. | Add +36.9% | 0.19% | +0.04 |
| PM Philip Morris International | Add +11.9% | 0.39% | +0.04 |
| PWR Quanta Services Inc. | Add +2.1% | 0.23% | +0.04 |
| PCAR Paccar Inc. | Add +80.0% | 0.10% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +4.5% | 0.07% | +0.04 |
| CARR Carrier Global Corp. | Add +50.3% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 677 | $52.7B | NVDA, IVV, AAPL, MSFT, AMZN |
| Q1 2026 | 688 | $48.3B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q4 2025 | 692 | $50.8B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q3 2025 | 687 | $48.6B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q2 2025 | 699 | $44.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 719 | $41.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 726 | $42.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 733 | $42.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 742 | $39.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 743 | $39.4B | MSFT, AAPL, NVDA, AMZN, META |