Korea Investment Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$48.27B
Q ending 2026-03-31
Prior quarter
$50.80B
Q ending 2025-12-31
Change
-5.0% QoQ · +17.0% YoY
Positions
688
reported holdings
Largest positions
Top 100 of 688 reported positions by value, Q ending 2026-03-31. 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 | $3.16B | 18.1M |
| Apple Inc | AAPL | Shares | $2.73B | 10.8M |
| Ishares Tr | IVV | Shares | $2.62B | 4.0M |
| Microsoft Corp | MSFT | Shares | $1.92B | 5.2M |
| Amazon Com Inc | AMZN | Shares | $1.52B | 7.3M |
| Alphabet Inc | GOOGL | Shares | $1.22B | 4.2M |
| Alphabet Inc | GOOG | Shares | $1.05B | 3.7M |
| Broadcom Inc | AVGO | Shares | $1.02B | 3.3M |
| Meta Platforms Inc | META | Shares | $922.3M | 1.6M |
| Tesla Inc | TSLA | Shares | $779.6M | 2.1M |
| Eli Lilly & Co | LLY | Shares | $654.3M | 711K |
| Jpmorgan Chase & Co | JPM | Shares | $516.8M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $499.2M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $495.7M | 2.9M |
| Johnson & Johnson | JNJ | Shares | $483.5M | 2.0M |
| Walmart Inc | WMT | Shares | $435.9M | 3.5M |
| Netflix Inc. | NFLX | Shares | $350.0M | 3.6M |
| Visa Inc | V | Shares | $344.6M | 1.1M |
| Costco Wholesale Corporation | COST | Shares | $329.9M | 331K |
| Micron Technology Inc | MU | Shares | $287.5M | 851K |
| Chevron Corporation | CVX | Shares | $276.9M | 1.3M |
| Wells Fargo & Co | WFC | Shares | $276.9M | 3.5M |
| Abbvie Inc | ABBV | Shares | $275.6M | 1.3M |
| Mastercard Incorporated | MA | Shares | $270.8M | 542K |
| Caterpillar Inc | CAT | Shares | $265.4M | 375K |
| Palantir Technologies Inc | PLTR | Shares | $264.4M | 1.8M |
| Astrazeneca Plc | Shares | $260.6M | 1.3M | |
| Ge Aerospace | GE | Shares | $248.3M | 875K |
| Advanced Micro Devices Inc | AMD | Shares | $244.2M | 1.2M |
| Home Depot Inc | HD | Shares | $244.2M | 742K |
| Procter & Gamble Co | PG | Shares | $240.0M | 1.7M |
| Ge Vernova Inc | GEV | Shares | $233.9M | 268K |
| Merck & Co Inc | MRK | Shares | $228.2M | 1.9M |
| Cisco Sys Inc | CSCO | Shares | $224.5M | 2.9M |
| Coca Cola Co | KO | Shares | $224.2M | 2.9M |
| Lam Research Corp | LRCX | Shares | $218.6M | 1.0M |
| Applied Matls Inc | AMAT | Shares | $211.9M | 620K |
| Bank America Corp | BAC | Shares | $207.6M | 4.3M |
| Rtx Corporation | RTX | Shares | $196.2M | 1.0M |
| Linde Plc | Shares | $189.0M | 381K | |
| Pepsico Inc | PEP | Shares | $188.1M | 1.2M |
| American Express Co | AXP | Shares | $188.1M | 622K |
| Tjx Cos Inc New | TJX | Shares | $187.6M | 1.2M |
| Ihs Holding Limited | Shares | $178.3M | 21.7M | |
| Oracle Corp | ORCL | Shares | $172.5M | 1.2M |
| Philip Morris Intl Inc | PM | Shares | $168.7M | 1.0M |
| Mcdonalds Corp | MCD | Shares | $166.7M | 536K |
| Unitedhealth Group Inc | UNH | Shares | $166.3M | 615K |
| Citigroup Inc | C | Shares | $163.5M | 1.4M |
| Welltower Inc | WELL | Shares | $159.9M | 809K |
| Gilead Sciences Inc | GILD | Shares | $157.8M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $155.6M | 1.7M |
| Royal Bk Cda | RY | Shares | $153.1M | 950K |
| Corning Inc | GLW | Shares | $145.6M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $142.7M | 169K |
| Verizon Communications Inc | VZ | Shares | $142.6M | 2.8M |
| International Business Machs | IBM | Shares | $140.7M | 580K |
| Kla Corp | KLAC | Shares | $139.4M | 95K |
| Amgen Inc | AMGN | Shares | $139.3M | 396K |
| Totalenergies Se | Shares | $138.0M | 1.5M | |
| Intel Corp | INTC | Shares | $137.1M | 3.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $130.8M | 266K |
| S&P Global Inc | SPGI | Shares | $129.6M | 305K |
| Salesforce Inc | CRM | Shares | $126.1M | 676K |
| At&T Inc | T | Shares | $124.6M | 4.3M |
| Honeywell Intl Inc | HONGBP | Shares | $122.4M | 541K |
| Palo Alto Networks Inc | PANW | Shares | $121.7M | 759K |
| Vertiv Holdings Co | VRT | Shares | $121.6M | 485K |
| Chubb Ltd Switz | Shares | $118.8M | 365K | |
| Analog Devices Inc | ADI | Shares | $117.4M | 369K |
| Texas Instrs Inc | TXN | Shares | $117.2M | 604K |
| Amphenol Corp | APH | Shares | $117.0M | 926K |
| Intuitive Surgical Inc | ISRG | Shares | $116.0M | 252K |
| Schwab Charles Corp | SCHW | Shares | $114.0M | 1.2M |
| Agnico Eagle Mines Ltd | AEM | Shares | $111.4M | 550K |
| Altria Group Inc | MO | Shares | $108.4M | 1.6M |
| Abbott Laboratories | ABT | Shares | $107.7M | 1.0M |
| Shopify Inc | SHOP | Shares | $107.1M | 906K |
| Cameco Corp | CCJ | Shares | $105.5M | 974K |
| Newmont Corp | NEM | Shares | $104.0M | 960K |
| Bristol-Myers Squibb Co | BMY | Shares | $103.3M | 1.7M |
| Arista Networks Inc | ANET | Shares | $102.2M | 833K |
| Morgan Stanley | MS | Shares | $101.7M | 618K |
| Toronto Dominion Bk Ont | TD | Shares | $101.6M | 1.1M |
| Boeing Co | BA | Shares | $99.2M | 498K |
| Western Digital Corp | WDC | Shares | $98.8M | 365K |
| Equinix Inc | EQIX | Shares | $98.4M | 100K |
| Barrick Mng Corp | B | Shares | $97.5M | 2.4M |
| Uber Technologies Inc | UBER | Shares | $96.0M | 1.3M |
| Union Pac Corp | UNP | Shares | $95.7M | 395K |
| T-Mobile Us Inc | TMUS | Shares | $95.0M | 452K |
| Disney Walt Co | DIS | Shares | $94.7M | 983K |
| Lockheed Martin Corp | LMT | Shares | $92.7M | 153K |
| Ishares Inc | EWC | Shares | $92.3M | 1.7M |
| Servicenow Inc | NOW | Shares | $92.0M | 880K |
| Qualcomm Inc | QCOM | Shares | $91.9M | 714K |
| Quanta Svcs Inc | PWR | Shares | $90.5M | 165K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $89.8M | 201K |
| Bank New York Mellon Corp | BNY | Shares | $89.2M | 752K |
| Eaton Corp Plc | Shares | $88.8M | 248K |
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.