Korea Investment CORP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Korea Investment CORP reported 743 stock positions worth $39.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 288 and reduced 406. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $39.4B (Q1 2024)
- SEC Filing
- 0000950123-24-004805 ↗ filed May 14, 2024
Holdings Value
Holdings 743 stocks · $39.4B
| MSFT Microsoft Corp. | 6.16% | 5,773,092 | $2.4B | Reduce -4.9% |
| AAPL Apple Inc. | 4.92% | 11,312,792 | $1.9B | Reduce -10.2% |
| NVDA Nvidia Corp. | 4.71% | 2,052,098 | $1.9B | Reduce -7.4% |
| AMZN Amazon.com Inc. | 3.57% | 7,798,572 | $1.4B | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.21% | 1,792,291 | $870.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.98% | 5,160,648 | $778.9M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 4,212,393 | $641.4M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.37% | 694,528 | $540.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.36% | 404,665 | $536.3M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 2,667,001 | $534.2M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 1,072,037 | $450.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.05% | 3,565,468 | $414.4M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.99% | 807,371 | $388.8M | Reduce -9.1% |
| V Visa Inc. Class A | 0.95% | 1,341,592 | $374.4M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.95% | 755,603 | $373.8M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.91% | 2,045,377 | $359.6M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.89% | 577,990 | $351.0M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.86% | 2,082,829 | $337.9M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.76% | 2,256,153 | $297.7M | Reduce -11.1% |
| HD Home Depot Inc. | 0.73% | 752,267 | $288.6M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.73% | 1,811,311 | $286.5M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.71% | 384,580 | $281.8M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.66% | 864,387 | $260.3M | Add +6.0% |
| ABBV Abbvie Inc. | 0.66% | 1,427,776 | $260.0M | Reduce -6.4% |
| WMT Walmart Inc. | 0.64% | 4,204,240 | $253.0M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.59% | 460,041 | $232.1M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.57% | 427,041 | $224.5M | No change |
| MU Micron Technology Inc. | 0.57% | 1,894,952 | $223.4M | Reduce -20.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 457,551 | $219.9M | No change |
| LIN Linde PLC | 0.55% | 466,765 | $216.7M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 5,554,005 | $210.6M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.52% | 1,628,753 | $204.6M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.51% | 3,256,703 | $199.2M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 334,845 | $194.6M | Reduce -8.4% |
| CVX Chevron Corp. | 0.49% | 1,231,984 | $194.3M | Reduce -25.7% |
| VZ Verizon Communications Inc. | 0.49% | 4,612,059 | $193.5M | Reduce -6.1% |
| AMD Advanced Micro Devices | 0.48% | 1,042,181 | $188.1M | Add +25.6% |
| PEP Pepsico Inc. | 0.47% | 1,052,970 | $184.3M | Reduce -10.2% |
| INTU Intuit Inc. | 0.42% | 254,088 | $165.2M | Add +5.3% |
| ABT Abbott Laboratories | 0.42% | 1,452,425 | $165.1M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.42% | 3,796,865 | $164.6M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.41% | 579,080 | $163.3M | Reduce -12.5% |
| UBER Uber Technologies Inc. | 0.41% | 2,079,139 | $160.1M | Add +33.2% |
| INTC Intel Corp. | 0.40% | 3,565,195 | $157.5M | Add +5.5% |
| ACN Accenture PLC Class A | 0.38% | 426,406 | $147.8M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 771,618 | $147.3M | Add +13.9% |
| GE General Electric | 0.37% | 837,647 | $147.0M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.37% | 40,308 | $146.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.36% | 688,669 | $142.0M | Add +71.9% |
| CSCO Cisco Systems Inc. | 0.36% | 2,825,176 | $141.0M | Add +3.2% |
| COP Conocophillips | 0.35% | 1,086,560 | $138.3M | Reduce -6.0% |
| C Citigroup Inc. | 0.35% | 2,159,188 | $136.5M | Add +76.6% |
| CDNS Cadence Design SYS Inc. | 0.35% | 437,964 | $136.3M | Reduce -12.9% |
| NOW ServiceNow Inc. | 0.34% | 176,406 | $134.5M | Add +47.1% |
| AXP American Express Co. | 0.34% | 590,288 | $134.4M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.34% | 2,297,070 | $133.1M | Reduce -39.4% |
| CRH CRH PLC | 0.32% | 1,461,451 | $126.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.32% | 500,956 | $125.1M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.32% | 1,944,304 | $124.3M | Reduce -22.3% |
| UBS UBS Group AG-Reg | 0.31% | 3,997,005 | $123.1M | Add +1.2% |
| SYK Stryker Corp. | 0.31% | 336,256 | $120.3M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.30% | 1,311,502 | $119.9M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.30% | 476,254 | $117.1M | Add +26.1% |
| SPGI S&P Global Inc. | 0.30% | 275,085 | $117.0M | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.30% | 688,569 | $116.6M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,143,620 | $116.0M | Reduce -1.8% |
| KLAC KLA Corp. | 0.29% | 165,545 | $115.6M | Reduce -32.1% |
| EQIX Equinix Inc. | 0.29% | 136,942 | $113.0M | Reduce -13.7% |
| RY Royal Bank of Canada | 0.28% | 1,108,402 | $111.9M | Reduce -1.1% |
| PGR Progressive Corp. | 0.28% | 538,226 | $111.3M | Add +0.9% |
| ELV Elevance Health Inc. | 0.28% | 212,062 | $110.0M | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.28% | 426,661 | $108.7M | Reduce -15.4% |
| ANET Arista Networks Inc. | 0.27% | 366,733 | $106.3M | Reduce -23.2% |
| CAT Caterpillar Inc. | 0.27% | 290,105 | $106.3M | Reduce -33.0% |
| PLD Prologis Inc. | 0.27% | 814,600 | $106.1M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.27% | 372,047 | $105.8M | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.26% | 106,843 | $103.8M | Add +106.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 254,712 | $101.7M | Add +5.6% |
| PFE Pfizer Inc. | 0.26% | 3,632,852 | $100.8M | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 238,777 | $99.8M | Reduce -21.1% |
| NKE Nike Inc. Class B | 0.25% | 1,049,411 | $98.6M | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.25% | 174,432 | $96.9M | Add +0.6% |
| FISV Fiserv Inc. | 0.25% | 605,896 | $96.8M | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 340,733 | $96.8M | Reduce -47.4% |
| TGT Target Corp. | 0.24% | 539,721 | $95.6M | Reduce -7.0% |
| MS Morgan Stanley | 0.24% | 986,232 | $92.9M | Reduce -8.9% |
| ADP Automatic Data Processing | 0.24% | 371,465 | $92.8M | Add +4.4% |
| DE Deere & Co. | 0.24% | 225,858 | $92.8M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 220,239 | $92.0M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.23% | 108,981 | $90.9M | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 1,638,481 | $88.9M | Reduce -1.8% |
| CB Chubb Ltd. | 0.22% | 341,724 | $88.6M | Reduce -14.5% |
| BA The Boeing Co. | 0.22% | 451,941 | $87.2M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.22% | 1,269,938 | $87.0M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 707,627 | $86.6M | Reduce -6.1% |
| CI The Cigna Group | 0.22% | 237,101 | $86.1M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 0.22% | 855,617 | $86.1M | Add +9.7% |
| MDT Medtronic PLC | 0.22% | 980,944 | $85.5M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.22% | 414,695 | $85.1M | Reduce -31.7% |
| EOG EOG Resources Inc. | 0.22% | 664,060 | $84.9M | Add +5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.2% | 4.92% | −1.45 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.91% | −0.56 |
| PANW Palo Alto Networks Inc. | Reduce -47.4% | 0.25% | −0.26 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.59% | −0.22 |
| CVX Chevron Corp. | Reduce -25.7% | 0.49% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -39.4% | 0.34% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.95% | −0.15 |
| FNV Franco-Nevada Corp. | Reduce -72.6% | 0.06% | −0.15 |
| WBD Warner Bros Discovery Inc. | Reduce -79.5% | 0.03% | −0.14 |
| HON Honeywell International Inc. | Reduce -31.7% | 0.22% | −0.12 |
| GRAB Grab Holdings Ltd. Class A | Reduce -81.0% | 0.02% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -58.4% | 0.09% | −0.11 |
| U Unity Software Inc. | Reduce -81.9% | 0.01% | −0.11 |
| SLB SLB Ltd. | Reduce -44.5% | 0.14% | −0.11 |
| ON On Semiconductor | Reduce -22.0% | 0.21% | −0.11 |
| RCI Rogers Communications Inc. Class B | Reduce -84.0% | 0.02% | −0.11 |
| XYL Xylem Inc. | Reduce -68.0% | 0.06% | −0.10 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.41% | −0.10 |
| BA The Boeing Co. | Reduce -3.6% | 0.22% | −0.10 |
| OLED Universal Display Corp. | Reduce -84.7% | 0.01% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.3% | 0.21% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -72.4% | 0.03% | −0.09 |
| EMR Emerson Electric Co. | Reduce -52.5% | 0.10% | −0.09 |
| EWC iShares MSCI Canada ETF | Reduce -53.7% | 0.08% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -22.3% | 0.32% | −0.08 |
| J Jacobs Solutions Inc. | Reduce -49.5% | 0.11% | −0.08 |
| KLAC KLA Corp. | Reduce -32.1% | 0.29% | −0.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -22.4% | 0.14% | −0.08 |
| PWR Quanta Services Inc. | Reduce -42.4% | 0.15% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.25% | −0.07 |
| BX Blackstone Inc. | Reduce -38.2% | 0.11% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -64.1% | 0.04% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -25.9% | 0.09% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.1% | 0.25% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -45.4% | 0.08% | −0.07 |
| ALLE Allegion PLC | Reduce -87.2% | 0.01% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -46.1% | 0.05% | −0.07 |
| CAT Caterpillar Inc. | Reduce -33.0% | 0.27% | −0.07 |
| SPGI S&P Global Inc. | Reduce -11.6% | 0.30% | −0.06 |
| HUM Humana Inc. | Reduce -19.4% | 0.09% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -46.0% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.47% | −0.06 |
| PLD Prologis Inc. | Reduce -12.1% | 0.27% | −0.06 |
| TEL Te Connectivity Ltd. | Reduce -35.2% | 0.10% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -53.4% | 0.05% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -12.5% | 0.19% | −0.05 |
| SRE Sempra | Reduce -41.8% | 0.06% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.0% | 2.21% | +0.54 |
| AMAT Applied Materials Inc. | Add +71.9% | 0.36% | +0.19 |
| C Citigroup Inc. | Add +76.6% | 0.35% | +0.18 |
| LRCX Lam Research Corp. | Add +106.5% | 0.26% | +0.16 |
| AMD Advanced Micro Devices | Add +25.6% | 0.48% | +0.16 |
| UBER Uber Technologies Inc. | Add +33.2% | 0.41% | +0.15 |
| NOW ServiceNow Inc. | Add +47.1% | 0.34% | +0.12 |
| CRM Salesforce Inc. | Add +6.0% | 0.66% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +120.5% | 0.15% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +131.0% | 0.16% | +0.10 |
| IBM Intl Business Machines Corp. | Add +13.9% | 0.37% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | Add +90.3% | 0.14% | +0.08 |
| SO The Southern Co. | Add +98.3% | 0.15% | +0.07 |
| ENB Enbridge Inc. | Add +94.6% | 0.16% | +0.07 |
| TXN Texas Instruments Inc. | Add +55.9% | 0.21% | +0.07 |
| DELL Dell Technologies -C | Add +323.4% | 0.08% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +136.7% | 0.11% | +0.06 |
| PCAR Paccar Inc. | Add +80.2% | 0.12% | +0.06 |
| VST Vistra Corp. | Add +17.0% | 0.12% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +40.7% | 0.11% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | Add +98.9% | 0.12% | +0.06 |
| FAST Fastenal Co. | Add +142.8% | 0.09% | +0.06 |
| PGR Progressive Corp. | Add +0.9% | 0.28% | +0.06 |
| WDC Western Digital Corp. | Add +19.4% | 0.17% | +0.06 |
| OKE Oneok Inc. | Add +192.6% | 0.08% | +0.06 |
| UNP Union Pacific Corp. | Add +26.1% | 0.30% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +216.7% | 0.07% | +0.05 |
| ITW Illinois Tool Works | Add +73.1% | 0.12% | +0.05 |
| RACE Ferrari NV | Add +33.3% | 0.12% | +0.05 |
| KKR KKR & Co. Inc. | Add +9.7% | 0.22% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +101.7% | 0.10% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +153.5% | 0.08% | +0.05 |
| MRVL Marvell Technology Inc. | Add +82.6% | 0.09% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +5.6% | 0.26% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +52.3% | 0.10% | +0.04 |
| CEG Constellation Energy | Add +23.3% | 0.09% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.30% | +0.04 |
| DASH DoorDash Inc. Class A | Add +203.1% | 0.05% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +75.5% | 0.09% | +0.04 |
| CELH Celsius Holdings Inc. | Add +629.1% | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +87.6% | 0.09% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +32.0% | 0.13% | +0.04 |
| URI United Rentals Inc. | Add +17.1% | 0.12% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.25% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +48.5% | 0.08% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +16.5% | 0.16% | +0.03 |
| EL Estee Lauder Companies Class A | Add +31.7% | 0.12% | +0.03 |
| D Dominion Energy Inc. | Add +82.0% | 0.07% | +0.03 |
| PCTY Paylocity Holding Corp. | Add +227.3% | 0.04% | +0.03 |
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 |