Korea Investment CORP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Korea Investment CORP reported 742 stock positions worth $39.7 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 288 and reduced 417. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Comcast Class A (CMCSA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $39.7B (Q2 2024)
- SEC Filing
- 0000950123-24-007966 ↗ filed Aug 13, 2024
Holdings Value
Holdings 742 stocks · $39.7B
| MSFT Microsoft Corp. | 6.36% | 5,650,646 | $2.5B | Reduce -2.1% |
| NVDA Nvidia Corp. | 6.22% | 19,976,689 | $2.5B | Reduce -2.6% |
| AAPL Apple Inc. | 5.98% | 11,273,321 | $2.4B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.74% | 7,678,613 | $1.5B | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.28% | 4,966,886 | $904.7M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.23% | 1,753,537 | $884.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.89% | 4,097,169 | $751.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.59% | 696,623 | $630.7M | Add +0.3% |
| AVGO Broadcom Inc. | 1.52% | 376,363 | $604.3M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 2,561,797 | $518.1M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 1,015,403 | $413.1M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.98% | 3,379,976 | $389.1M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.91% | 1,827,366 | $361.6M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.91% | 707,161 | $360.1M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.88% | 791,295 | $349.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.86% | 1,304,464 | $342.4M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.85% | 499,171 | $336.9M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.79% | 1,908,875 | $314.8M | Reduce -8.3% |
| WMT Walmart Inc. | 0.77% | 4,509,803 | $305.4M | Add +7.3% |
| HD Home Depot Inc. | 0.72% | 833,752 | $287.0M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.72% | 334,562 | $284.4M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.68% | 2,176,354 | $269.4M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.65% | 1,763,959 | $257.8M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 427,041 | $233.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.58% | 457,551 | $228.8M | No change |
| ORCL Oracle Corp. | 0.57% | 1,610,757 | $227.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 5,552,137 | $220.8M | Reduce -0.0% |
| LIN Linde PLC | 0.54% | 488,386 | $214.3M | Add +4.6% |
| ABBV Abbvie Inc. | 0.54% | 1,242,055 | $213.0M | Reduce -13.0% |
| CRM Salesforce Inc. | 0.53% | 816,431 | $209.9M | Reduce -5.5% |
| CVX Chevron Corp. | 0.53% | 1,339,510 | $209.5M | Add +8.7% |
| ADBE Adobe Inc. | 0.52% | 373,307 | $207.4M | Reduce -18.9% |
| AMAT Applied Materials Inc. | 0.51% | 853,781 | $201.5M | Add +24.0% |
| KO The Coca-Cola Co. | 0.50% | 3,133,632 | $199.5M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 348,784 | $192.9M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.46% | 919,441 | $183.1M | Add +33.5% |
| NEE Nextera Energy Inc. | 0.45% | 2,500,115 | $177.0M | Add +28.6% |
| VZ Verizon Communications Inc. | 0.43% | 4,160,027 | $171.6M | Reduce -9.8% |
| MU Micron Technology Inc. | 0.41% | 1,251,449 | $164.6M | Reduce -34.0% |
| AMD Advanced Micro Devices | 0.40% | 982,794 | $159.4M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.40% | 354,774 | $157.8M | Add +39.3% |
| PEP Pepsico Inc. | 0.40% | 951,420 | $156.9M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 973,553 | $154.8M | Add +16.2% |
| AXP American Express Co. | 0.39% | 666,390 | $154.3M | Add +12.9% |
| INTU Intuit Inc. | 0.38% | 229,730 | $151.0M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.38% | 2,052,934 | $149.2M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.37% | 36,840 | $145.9M | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.36% | 411,028 | $144.1M | Add +12.1% |
| SPGI S&P Global Inc. | 0.36% | 319,778 | $142.6M | Add +16.3% |
| C Citigroup Inc. | 0.35% | 2,191,656 | $139.1M | Add +1.5% |
| ACN Accenture PLC Class A | 0.35% | 452,142 | $137.2M | Add +6.0% |
| SYK Stryker Corp. | 0.35% | 402,690 | $137.0M | Add +19.8% |
| MCD McDonald's Corp. | 0.34% | 530,839 | $135.3M | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.34% | 170,470 | $134.1M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.34% | 124,998 | $133.1M | Add +17.0% |
| PGR Progressive Corp. | 0.33% | 630,615 | $131.0M | Add +17.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,166,167 | $128.4M | Add +2.0% |
| ABT Abbott Laboratories | 0.32% | 1,224,862 | $127.3M | Reduce -15.7% |
| ETN Eaton Corp. PLC | 0.32% | 404,545 | $126.8M | Add +79.3% |
| WFC Wells Fargo & Co. | 0.32% | 2,111,329 | $125.4M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.31% | 2,627,274 | $124.8M | Reduce -7.0% |
| RY Royal Bank of Canada | 0.31% | 1,152,052 | $122.6M | Add +3.9% |
| COP Conocophillips | 0.31% | 1,066,207 | $122.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.31% | 366,058 | $121.9M | Add +26.2% |
| AMGN Amgen Inc. | 0.31% | 388,693 | $121.4M | Add +4.5% |
| DHR Danaher Corp. | 0.30% | 481,696 | $120.4M | Reduce -3.8% |
| WM Waste Management Inc. | 0.30% | 561,652 | $119.8M | Add +51.7% |
| CDNS Cadence Design SYS Inc. | 0.29% | 379,543 | $116.8M | Reduce -13.3% |
| KKR KKR & Co. Inc. | 0.29% | 1,077,234 | $113.4M | Add +25.9% |
| UBS UBS Group AG-Reg | 0.28% | 3,826,322 | $112.6M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.27% | 3,768,348 | $105.4M | Add +3.7% |
| PM Philip Morris International | 0.26% | 1,021,236 | $103.5M | Add +15.1% |
| BSX Boston Scientific Corp. | 0.26% | 1,334,551 | $102.8M | Add +5.1% |
| TGT Target Corp. | 0.26% | 684,247 | $101.3M | Add +26.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 214,800 | $100.7M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.25% | 443,892 | $100.4M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,011,402 | $100.4M | Add +42.9% |
| KLAC KLA Corp. | 0.25% | 120,895 | $99.7M | Reduce -27.0% |
| INTC Intel Corp. | 0.25% | 3,190,604 | $98.8M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.25% | 446,718 | $98.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 563,823 | $97.5M | Reduce -26.9% |
| MS Morgan Stanley | 0.24% | 987,357 | $96.0M | Add +0.1% |
| CB Chubb Ltd. | 0.24% | 371,834 | $94.8M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,397,728 | $93.9M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.24% | 532,367 | $93.8M | Add +53.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 272,056 | $92.2M | Reduce -20.2% |
| BLK BlackRock Finance Inc. | 0.23% | 116,241 | $91.5M | Add +6.7% |
| CI The Cigna Group | 0.23% | 274,944 | $90.9M | Add +16.0% |
| TDG Transdigm Group Inc. | 0.23% | 70,073 | $89.5M | Add +11.1% |
| FISV Fiserv Inc. | 0.22% | 590,401 | $88.0M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 194,282 | $87.9M | Reduce -11.8% |
| HON Honeywell International Inc. | 0.22% | 410,447 | $87.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.22% | 448,308 | $87.2M | Reduce -6.2% |
| ELV Elevance Health Inc. | 0.22% | 160,601 | $87.0M | Reduce -24.3% |
| GM General Motors Co. | 0.22% | 1,855,596 | $86.2M | Add +1.7% |
| RTX RTX Corp. | 0.21% | 842,004 | $84.5M | Add +15.4% |
| REGN Regeneron Pharmaceuticals | 0.21% | 79,818 | $83.9M | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.21% | 260,983 | $83.8M | Add +32.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 1,312,550 | $82.2M | Add +128.1% |
| CRH CRH PLC | 0.20% | 1,083,378 | $81.2M | Reduce -25.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Reduce -36.9% | 0.24% | −0.18 |
| SBUX Starbucks Corp. | Reduce -45.3% | 0.14% | −0.16 |
| ON On Semiconductor | Reduce -74.5% | 0.05% | −0.16 |
| MU Micron Technology Inc. | Reduce -34.0% | 0.41% | −0.15 |
| INTC Intel Corp. | Reduce -10.5% | 0.25% | −0.15 |
| EQIX Equinix Inc. | Reduce -46.5% | 0.14% | −0.15 |
| NKE Nike Inc. Class B | Reduce -45.6% | 0.11% | −0.14 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.53% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -26.9% | 0.25% | −0.13 |
| AEE Ameren Corporation | Reduce -86.5% | 0.02% | −0.12 |
| ABBV Abbvie Inc. | Reduce -13.0% | 0.54% | −0.12 |
| CRH CRH PLC | Reduce -25.9% | 0.20% | −0.12 |
| DE Deere & Co. | Reduce -41.8% | 0.12% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.88% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.04% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -35.2% | 0.14% | −0.10 |
| CPAY Corpay Inc. | Reduce -50.3% | 0.08% | −0.10 |
| ABT Abbott Laboratories | Reduce -15.7% | 0.32% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.8% | 0.13% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -64.3% | 0.06% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.86% | −0.09 |
| PLD Prologis Inc. | Reduce -20.4% | 0.18% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -53.6% | 0.08% | −0.08 |
| CVS CVS Health Corp. | Reduce -18.9% | 0.12% | −0.08 |
| EOG EOG Resources Inc. | Reduce -37.0% | 0.13% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.65% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.68% | −0.08 |
| PWR Quanta Services Inc. | Reduce -47.6% | 0.08% | −0.08 |
| AMD Advanced Micro Devices | Reduce -5.7% | 0.40% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -38.7% | 0.07% | −0.07 |
| TECK Teck Resources Ltd.-CLS B | Reduce -64.9% | 0.04% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.34% | −0.07 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.40% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.98% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.0% | 0.14% | −0.07 |
| FAST Fastenal Co. | Reduce -67.5% | 0.02% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -48.0% | 0.07% | −0.07 |
| ADBE Adobe Inc. | Reduce -18.9% | 0.52% | −0.07 |
| EA Electronic Arts Inc. | Reduce -68.6% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.79% | −0.06 |
| AON Aon PLC Class A | Reduce -34.2% | 0.09% | −0.06 |
| VLO Valero Energy Corp. | Reduce -50.3% | 0.05% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -56.3% | 0.04% | −0.06 |
| URI United Rentals Inc. | Reduce -42.5% | 0.06% | −0.06 |
| ELV Elevance Health Inc. | Reduce -24.3% | 0.22% | −0.06 |
| AEP American Electric Power | Reduce -36.3% | 0.11% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.43% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -42.4% | 0.07% | −0.06 |
| CNC Centene Corp. | Reduce -38.7% | 0.06% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +0.3% | 1.59% | +0.22 |
| QCOM Qualcomm Inc. | Add +33.5% | 0.46% | +0.17 |
| AMAT Applied Materials Inc. | Add +24.0% | 0.51% | +0.15 |
| ETN Eaton Corp. PLC | Add +79.3% | 0.32% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +39.3% | 0.40% | +0.14 |
| NEE Nextera Energy Inc. | Add +28.6% | 0.45% | +0.13 |
| WMT Walmart Inc. | Add +7.3% | 0.77% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +128.1% | 0.21% | +0.12 |
| IRM Iron Mountain Inc. | Add +529.0% | 0.13% | +0.11 |
| B Barrick Gold Corp. | Add +388.6% | 0.13% | +0.10 |
| WM Waste Management Inc. | Add +51.7% | 0.30% | +0.10 |
| ANET Arista Networks Inc. | Add +12.1% | 0.36% | +0.09 |
| TMUS T-Mobile US Inc. | Add +53.3% | 0.24% | +0.09 |
| F Ford Motor Co. | Add +167.9% | 0.15% | +0.09 |
| WMB Williams Cos Inc. | Add +130.7% | 0.13% | +0.08 |
| LRCX Lam Research Corp. | Add +17.0% | 0.34% | +0.07 |
| KKR KKR & Co. Inc. | Add +25.9% | 0.29% | +0.07 |
| CEG Constellation Energy | Add +58.9% | 0.16% | +0.07 |
| SYF Synchrony Financial | Add +215.8% | 0.09% | +0.07 |
| SPGI S&P Global Inc. | Add +16.3% | 0.36% | +0.06 |
| ADI Analog Devices Inc. | Add +36.4% | 0.17% | +0.06 |
| APH Amphenol Corp. Class A | Add +76.0% | 0.12% | +0.06 |
| MO Altria Group Inc. | Add +226.4% | 0.09% | +0.06 |
| CTAS Cintas Corp. | Add +61.0% | 0.16% | +0.06 |
| APP AppLovin Corp. Class A | Add +355.5% | 0.07% | +0.06 |
| SU Suncor Energy Inc. | Add +59.1% | 0.14% | +0.06 |
| PM Philip Morris International | Add +15.1% | 0.26% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +187.0% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +59.6% | 0.14% | +0.05 |
| MMM 3M Co. | Add +92.5% | 0.12% | +0.05 |
| AVB Avalonbay Communities Inc. | Add +180.2% | 0.07% | +0.05 |
| AXP American Express Co. | Add +12.9% | 0.39% | +0.05 |
| PGR Progressive Corp. | Add +17.2% | 0.33% | +0.05 |
| CMI Cummins Inc. | Add +43.3% | 0.18% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +89.3% | 0.09% | +0.05 |
| HCA HCA Healthcare Inc. | Add +32.8% | 0.21% | +0.04 |
| MELI MercadoLibre Inc. | Add +20.3% | 0.19% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| EXR Extra Space Storage Inc. | Add +156.2% | 0.07% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +105.2% | 0.08% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +207.8% | 0.06% | +0.04 |
| PEG Public Service Enterprise GP | Add +105.0% | 0.07% | +0.04 |
| XEL Xcel Energy Inc. | Add +69.2% | 0.10% | +0.04 |
| SYK Stryker Corp. | Add +19.8% | 0.35% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +88.4% | 0.08% | +0.04 |
| KMI Kinder Morgan Inc. | Add +90.5% | 0.08% | +0.04 |
| MAS Masco Corp. | Add +195.2% | 0.07% | +0.04 |
| NRG NRG Energy Inc. | Add +337.2% | 0.05% | +0.04 |
| SRE Sempra | Add +58.5% | 0.10% | +0.04 |
| BSX Boston Scientific Corp. | Add +5.1% | 0.26% | +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 |