Korea Investment CORP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Korea Investment CORP reported 688 stock positions worth $48.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 24, added to 300 and reduced 335. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $48.3B (Q1 2026)
- SEC Filing
- 0001193125-26-220193 ↗ filed May 13, 2026
Holdings Value
Holdings 688 stocks · $48.3B
| NVDA Nvidia Corp. | 6.55% | 18,137,116 | $3.2B | Reduce -3.8% |
| AAPL Apple Inc. | 5.66% | 10,760,490 | $2.7B | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 5.43% | 4,015,958 | $2.6B | Add +10.1% |
| MSFT Microsoft Corp. | 3.98% | 5,191,867 | $1.9B | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.15% | 7,296,177 | $1.5B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.53% | 4,242,864 | $1.2B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.17% | 3,658,824 | $1.0B | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.11% | 3,296,415 | $1.0B | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 1.91% | 1,612,098 | $922.3M | Reduce -4.7% |
| TSLA Tesla Inc. | 1.62% | 2,097,067 | $779.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.36% | 711,353 | $654.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 1,757,000 | $516.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 1,041,743 | $499.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.03% | 2,921,734 | $495.7M | Reduce -5.7% |
| JNJ Johnson & Johnson | 1.00% | 1,977,874 | $483.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.90% | 3,507,026 | $435.9M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.73% | 3,640,357 | $350.0M | Add +2.8% |
| V Visa Inc. Class A | 0.71% | 1,140,167 | $344.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.68% | 331,124 | $329.9M | Add +3.6% |
| MU Micron Technology Inc. | 0.60% | 850,911 | $287.5M | Reduce -31.1% |
| CVX Chevron Corp. | 0.57% | 1,338,342 | $276.9M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.57% | 3,477,801 | $276.9M | Add +2.7% |
| ABBV Abbvie Inc. | 0.57% | 1,267,180 | $275.6M | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.56% | 541,997 | $270.8M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.55% | 374,659 | $265.4M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 1,807,716 | $264.4M | Add +11.2% |
| AZN Astrazeneca PLC | 0.54% | 1,345,126 | $260.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.51% | 875,000 | $248.3M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.51% | 1,200,228 | $244.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.51% | 742,349 | $244.2M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.50% | 1,661,349 | $240.0M | Add +2.1% |
| GEV GE Vernova Inc. | 0.48% | 267,971 | $233.9M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.47% | 1,897,151 | $228.2M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.47% | 2,893,370 | $224.5M | Add +0.5% |
| KO The Coca-Cola Co. | 0.46% | 2,948,235 | $224.2M | Reduce -9.2% |
| LRCX Lam Research Corp. | 0.45% | 1,023,231 | $218.6M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.44% | 620,101 | $211.9M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 4,258,298 | $207.6M | Reduce -9.2% |
| RTX RTX Corp. | 0.41% | 1,017,040 | $196.2M | Add +1.1% |
| LIN Linde PLC | 0.39% | 381,256 | $189.0M | Add +6.8% |
| PEP Pepsico Inc. | 0.39% | 1,211,327 | $188.1M | Add +21.0% |
| AXP American Express Co. | 0.39% | 621,806 | $188.1M | Add +48.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,174,618 | $187.6M | Add +20.3% |
| IHS Ihs Holding Ltd. | 0.37% | 21,666,802 | $178.3M | No change |
| ORCL Oracle Corp. | 0.36% | 1,172,748 | $172.5M | Reduce -16.4% |
| PM Philip Morris International | 0.35% | 1,020,505 | $168.7M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.35% | 536,374 | $166.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 614,660 | $166.3M | Reduce -5.3% |
| C Citigroup Inc. | 0.34% | 1,442,074 | $163.5M | Reduce -10.8% |
| WELL Welltower Inc. | 0.33% | 808,659 | $159.9M | Add +26.2% |
| GILD Gilead Sciences Inc. | 0.33% | 1,132,515 | $157.8M | Reduce -16.6% |
| NEE Nextera Energy Inc. | 0.32% | 1,675,152 | $155.6M | Add +8.0% |
| RY Royal Bank of Canada | 0.32% | 950,015 | $153.1M | Reduce -9.0% |
| GLW Corning Inc. | 0.30% | 1,070,817 | $145.6M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 168,709 | $142.7M | Reduce -19.2% |
| VZ Verizon Communications Inc. | 0.30% | 2,840,924 | $142.6M | Add +60.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 580,421 | $140.7M | Reduce -1.1% |
| KLAC KLA Corp. | 0.29% | 94,663 | $139.4M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.29% | 395,932 | $139.3M | Add +40.3% |
| TTE Totalenergies SE | 0.29% | 1,480,146 | $138.0M | Reduce -17.2% |
| INTC Intel Corp. | 0.28% | 3,105,966 | $137.1M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 266,151 | $130.8M | Add +1.8% |
| SPGI S&P Global Inc. | 0.27% | 304,630 | $129.6M | Add +38.9% |
| CRM Salesforce Inc. | 0.26% | 675,502 | $126.1M | Reduce -5.2% |
| T AT&T Inc. | 0.26% | 4,297,706 | $124.6M | Add +33.5% |
| HON Honeywell International Inc. | 0.25% | 541,375 | $122.4M | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 759,303 | $121.7M | Add +11.3% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 485,289 | $121.6M | Add +21.0% |
| CB Chubb Ltd. | 0.25% | 364,646 | $118.8M | Add +11.2% |
| ADI Analog Devices Inc. | 0.24% | 369,152 | $117.4M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.24% | 603,557 | $117.2M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.24% | 925,828 | $117.0M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 251,577 | $116.0M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,212,883 | $114.0M | Reduce -8.7% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 550,368 | $111.4M | Add +15.9% |
| MO Altria Group Inc. | 0.22% | 1,643,179 | $108.4M | Add +77.2% |
| ABT Abbott Laboratories | 0.22% | 1,048,692 | $107.7M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.22% | 905,594 | $107.1M | Reduce -4.2% |
| CCJ Cameco Corp. | 0.22% | 973,646 | $105.5M | Reduce -14.7% |
| NEM Newmont Corp. | 0.22% | 960,497 | $104.0M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 1,703,989 | $103.3M | Add +14.0% |
| ANET Arista Networks Inc. | 0.21% | 832,678 | $102.2M | Reduce -3.8% |
| MS Morgan Stanley | 0.21% | 618,143 | $101.7M | Reduce -21.3% |
| TD Toronto-Dominion Bank | 0.21% | 1,090,952 | $101.6M | Add +14.4% |
| BA The Boeing Co. | 0.21% | 498,284 | $99.2M | Add +10.2% |
| WDC Western Digital Corp. | 0.20% | 365,410 | $98.8M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.20% | 100,408 | $98.4M | Add +49.3% |
| B Barrick Mining Corp. | 0.20% | 2,393,035 | $97.5M | Add +84.4% |
| UBER Uber Technologies Inc. | 0.20% | 1,334,376 | $96.0M | Reduce -15.4% |
| UNP Union Pacific Corp. | 0.20% | 394,646 | $95.7M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.20% | 452,366 | $95.0M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 982,805 | $94.7M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.19% | 153,377 | $92.7M | Reduce -12.5% |
| EWC iShares MSCI Canada ETF | 0.19% | 1,685,459 | $92.3M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.19% | 879,837 | $92.0M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.19% | 713,711 | $91.9M | Add +16.8% |
| PWR Quanta Services Inc. | 0.19% | 164,888 | $90.5M | Add +16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 201,168 | $89.8M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 751,951 | $89.2M | Add +30.6% |
| ETN Eaton Corp. PLC | 0.18% | 248,359 | $88.8M | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.8% | 3.98% | −1.16 |
| NVDA Nvidia Corp. | Reduce -3.8% | 6.55% | −0.37 |
| AAPL Apple Inc. | Reduce -3.5% | 5.66% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 1.91% | −0.29 |
| TSLA Tesla Inc. | Reduce -1.6% | 1.62% | −0.27 |
| AVGO Broadcom Inc. | Reduce -5.7% | 2.11% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -84.7% | 0.04% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.15% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -29.8% | 0.14% | −0.19 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.36% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -86.7% | 0.02% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.53% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -34.8% | 0.18% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.17% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -20.1% | 0.15% | −0.12 |
| SNOW Snowflake Inc. | Reduce -48.6% | 0.07% | −0.12 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.57% | −0.11 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.26% | −0.11 |
| V Visa Inc. Class A | Reduce -3.6% | 0.71% | −0.10 |
| PGR Progressive Corp. | Reduce -45.8% | 0.10% | −0.10 |
| MU Micron Technology Inc. | Reduce -31.1% | 0.60% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.56% | −0.10 |
| COF Capital One Financial Corp. | Reduce -27.6% | 0.12% | −0.09 |
| DB Deutsche Bank AG-Registered | Reduce -46.7% | 0.06% | −0.08 |
| SPOT Spotify Technology SA | Reduce -30.8% | 0.12% | −0.08 |
| CEG Constellation Energy | Reduce -18.4% | 0.17% | −0.08 |
| INTU Intuit Inc. | Reduce -7.9% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.07% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -4.2% | 0.22% | −0.08 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.43% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.34% | −0.08 |
| ACN Accenture PLC Class A | Reduce -19.0% | 0.13% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -10.9% | 0.24% | −0.07 |
| NKE Nike Inc. Class B | Reduce -42.3% | 0.07% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -19.2% | 0.30% | −0.07 |
| MS Morgan Stanley | Reduce -21.3% | 0.21% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -52.5% | 0.06% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -41.1% | 0.10% | −0.06 |
| ALL Allstate Corp. | Reduce -57.5% | 0.05% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -45.7% | 0.12% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.20% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.29% | −0.05 |
| AMT American Tower Corp. | Reduce -44.4% | 0.07% | −0.05 |
| ADSK Autodesk Inc. | Reduce -25.6% | 0.08% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Reduce -14.0% | 0.03% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -83.3% | 0.01% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -37.3% | 0.05% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -29.3% | 0.10% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -5.9% | 0.18% | −0.04 |
| EVRG Evergy Inc. | Reduce -92.7% | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 0.54% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +10.1% | 5.43% | +0.51 |
| GEV GE Vernova Inc. | Add +29.1% | 0.48% | +0.22 |
| VZ Verizon Communications Inc. | Add +60.3% | 0.30% | +0.15 |
| EWH iShares MSCI Hong Kong ETF | Add +2244.0% | 0.15% | +0.14 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.68% | +0.14 |
| GLW Corning Inc. | Add +5.4% | 0.30% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +21.0% | 0.25% | +0.12 |
| MO Altria Group Inc. | Add +77.2% | 0.22% | +0.12 |
| TER Teradyne Inc. | Add +57.9% | 0.18% | +0.11 |
| PEP Pepsico Inc. | Add +21.0% | 0.39% | +0.11 |
| AMGN Amgen Inc. | Add +40.3% | 0.29% | +0.11 |
| ROST Ross Stores Inc. | Add +170.0% | 0.15% | +0.11 |
| EQIX Equinix Inc. | Add +49.3% | 0.20% | +0.10 |
| T AT&T Inc. | Add +33.5% | 0.26% | +0.10 |
| WELL Welltower Inc. | Add +26.2% | 0.33% | +0.10 |
| MCHI iShares MSCI China ETF | Add +155.8% | 0.15% | +0.09 |
| TJX TJX Companies Inc. | Add +20.3% | 0.39% | +0.09 |
| LIN Linde PLC | Add +6.8% | 0.39% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +116.3% | 0.15% | +0.09 |
| B Barrick Mining Corp. | Add +84.4% | 0.20% | +0.09 |
| AXP American Express Co. | Add +48.0% | 0.39% | +0.08 |
| DOW Dow Inc. | Add +445.3% | 0.09% | +0.08 |
| CF CF Industries Holdings Inc. | Add +50.3% | 0.13% | +0.08 |
| CNQ Canadian Natural Resources | Add +65.8% | 0.13% | +0.08 |
| NEE Nextera Energy Inc. | Add +8.0% | 0.32% | +0.08 |
| SEI Solaris Energy Infrastructur | Add +2374.2% | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +64.8% | 0.12% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +15.9% | 0.23% | +0.07 |
| NFLX Netflix Inc. | Add +2.8% | 0.73% | +0.07 |
| FANG Diamondback Energy Inc. | Add +221.0% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +16.6% | 0.19% | +0.07 |
| INTC Intel Corp. | Add +4.2% | 0.28% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +514.3% | 0.07% | +0.07 |
| LNG Cheniere Energy Inc. | Add +15.6% | 0.15% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +4.0% | 0.16% | +0.06 |
| RKLB Rocket Lab Corp. | Add +182.9% | 0.10% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +84.2% | 0.13% | +0.06 |
| HON Honeywell International Inc. | Add +7.6% | 0.25% | +0.06 |
| COP Conocophillips | Add +9.1% | 0.15% | +0.06 |
| SU Suncor Energy Inc. | Add +0.3% | 0.16% | +0.06 |
| WTW Willis Towers Watson PLC | Add +366.7% | 0.07% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +14.0% | 0.21% | +0.06 |
| VLO Valero Energy Corp. | Add +4.1% | 0.14% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +30.6% | 0.18% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| RACE Ferrari NV | Add +54.6% | 0.17% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +98.0% | 0.10% | +0.05 |
| KEY Keycorp | Add +103.2% | 0.09% | +0.05 |
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 |