Korea Investment Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$52.66B
Q ending 2026-06-30
Prior quarter
$48.27B
Q ending 2026-03-31
Change
+9.1% QoQ · +17.2% YoY
Positions
677
reported holdings
Largest positions
Top 100 of 677 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $3.29B | 16.4M |
| Ishares Tr | IVV | Shares | $3.25B | 4.3M |
| Apple Inc | AAPL | Shares | $3.00B | 10.4M |
| Microsoft Corp | MSFT | Shares | $1.87B | 5.0M |
| Amazon Com Inc | AMZN | Shares | $1.67B | 7.0M |
| Alphabet Inc | GOOGL | Shares | $1.48B | 4.1M |
| Broadcom Inc | AVGO | Shares | $1.21B | 3.2M |
| Alphabet Inc | GOOG | Shares | $1.17B | 3.3M |
| Micron Technology Inc | MU | Shares | $946.0M | 820K |
| Meta Platforms Inc | META | Shares | $883.1M | 1.6M |
| Tesla Inc | TSLA | Shares | $835.8M | 2.0M |
| Eli Lilly & Co | LLY | Shares | $790.4M | 659K |
| Advanced Micro Devices Inc | AMD | Shares | $672.0M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $534.8M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $469.8M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $460.9M | 921K |
| Intel Corp | INTC | Shares | $434.8M | 3.1M |
| Applied Matls Inc | AMAT | Shares | $420.0M | 581K |
| Walmart Inc | WMT | Shares | $410.4M | 3.6M |
| Lam Research Corp | LRCX | Shares | $394.5M | 910K |
| Caterpillar Inc | CAT | Shares | $359.4M | 337K |
| Visa Inc | V | Shares | $343.6M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $341.5M | 2.5M |
| Abbvie Inc | ABBV | Shares | $324.9M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $322.2M | 2.7M |
| Wells Fargo & Co | WFC | Shares | $297.3M | 3.6M |
| Unitedhealth Group Inc | UNH | Shares | $292.4M | 704K |
| Kla Corp | KLAC | Shares | $281.6M | 933K |
| Ge Vernova Inc | GEV | Shares | $278.3M | 237K |
| Ge Aerospace | GE | Shares | $267.9M | 717K |
| Costco Wholesale Corporation | COST | Shares | $262.5M | 281K |
| Merck & Co Inc | MRK | Shares | $239.2M | 1.9M |
| Mastercard Incorporated | MA | Shares | $237.5M | 462K |
| Astrazeneca Plc | Shares | $232.4M | 1.2M | |
| Bank Of Amer Corp | BAC | Shares | $223.1M | 3.9M |
| American Express Co | AXP | Shares | $219.0M | 647K |
| Netflix Inc. | NFLX | Shares | $218.0M | 3.1M |
| Home Depot Inc | HD | Shares | $217.4M | 616K |
| Palo Alto Networks Inc | PANW | Shares | $208.7M | 612K |
| Philip Morris Intl Inc | PM | Shares | $206.6M | 1.1M |
| Procter & Gamble Co | PG | Shares | $205.0M | 1.4M |
| Goldman Sachs Group Inc | GS | Shares | $204.0M | 202K |
| Welltower Inc | WELL | Shares | $203.2M | 895K |
| Coca Cola Co | KO | Shares | $200.2M | 2.5M |
| Marvell Technology Inc | MRVL | Shares | $192.1M | 645K |
| Texas Instrs Inc | TXN | Shares | $190.9M | 641K |
| Rtx Corporation | RTX | Shares | $188.9M | 996K |
| Chevron Corporation | CVX | Shares | $187.8M | 1.1M |
| Pepsico Inc | PEP | Shares | $187.1M | 1.4M |
| Palantir Technologies Inc | PLTR | Shares | $184.6M | 1.6M |
| Citigroup Inc | C | Shares | $179.7M | 1.3M |
| Ihs Holding Limited | Shares | $178.5M | 21.7M | |
| Oracle Corp | ORCL | Shares | $178.3M | 1.2M |
| International Business Machs | IBM | Shares | $177.6M | 632K |
| Royal Bk Cda | RY | Shares | $175.5M | 848K |
| Western Digital Corp | WDC | Shares | $172.4M | 270K |
| Morgan Stanley | MS | Shares | $171.8M | 822K |
| Ishares Tr | MCHI | Shares | $166.7M | 3.3M |
| Seagate Technology Hldngs Pl | Shares | $165.9M | 172K | |
| Amphenol Corp | APH | Shares | $156.3M | 886K |
| Corning Inc | GLW | Shares | $156.2M | 612K |
| Tjx Cos Inc New | TJX | Shares | $143.8M | 949K |
| Analog Devices Inc | ADI | Shares | $142.7M | 359K |
| Thermo Fisher Scientific Inc | TMO | Shares | $139.1M | 277K |
| Arista Networks Inc | ANET | Shares | $138.4M | 814K |
| Space Exploration Techn Corp | SPCX | Shares | $137.1M | 802K |
| Toronto Dominion Bk Ont | TD | Shares | $133.5M | 1.1M |
| Linde Plc | Shares | $132.7M | 256K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $132.2M | 173K |
| Nextera Energy Inc | NEE | Shares | $131.5M | 1.5M |
| Qualcomm Inc | QCOM | Shares | $130.0M | 704K |
| Gilead Sciences Inc | GILD | Shares | $126.7M | 1.0M |
| Eaton Corp Plc | Shares | $126.4M | 297K | |
| Verizon Communications Inc | VZ | Shares | $123.5M | 2.9M |
| Quanta Svcs Inc | PWR | Shares | $121.2M | 168K |
| Chubb Limited | Shares | $118.6M | 348K | |
| Dell Technologies Inc | DELL | Shares | $117.0M | 271K |
| Vertiv Holdings Co | VRT | Shares | $113.6M | 339K |
| Shopify Inc | SHOP | Shares | $111.7M | 977K |
| M & T Bk Corp | MTB | Shares | $107.7M | 452K |
| Deere & Co | DE | Shares | $107.4M | 169K |
| Huntington Bancshares Inc | HBAN | Shares | $106.5M | 6.0M |
| Disney Walt Co | DIS | Shares | $106.4M | 1.1M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $106.0M | 213K |
| Ubs Group Ag | Shares | $105.8M | 2.1M | |
| Schwab Charles Corp | SCHW | Shares | $105.1M | 1.1M |
| Newmont Corp | NEM | Shares | $105.0M | 1.1M |
| Totalenergies Se | Shares | $104.0M | 1.3M | |
| Booking Holdings Inc | BKNG | Shares | $103.7M | 582K |
| Prologis Inc. | PLD | Shares | $101.3M | 747K |
| Bank Of Ny Mellon Corp | BNY | Shares | $99.4M | 687K |
| Regions Financial Corp New | RF | Shares | $99.2M | 3.3M |
| Amgen Inc | AMGN | Shares | $97.7M | 270K |
| Cvs Health Corp | CVS | Shares | $97.6M | 943K |
| Cameco Corp | CCJ | Shares | $95.8M | 941K |
| Ishares Inc | EWC | Shares | $95.0M | 1.6M |
| Applovin Corp | APP | Shares | $93.3M | 181K |
| Parker-Hannifin Corp | PH | Shares | $93.2M | 95K |
| Cummins Inc | CMI | Shares | $92.8M | 130K |
| Comfort Sys Usa Inc | FIX | Shares | $92.0M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.