Korea Investment CORP

CIK

1441689

Location

SEOUL, M5

Portfolio Value

Large $43,989,576,818

Diversification

Diversified

Filing Date

Global Rank

#156 / 8,622 ▼ 5 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.3%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

653 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.4 pts

Top 5

24.0%

−2.3 pts

Top 10

32.8%

−3.4 pts

HHI

167

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$14,140,585,343	115
Financial Services	13.5%	$5,930,681,219	102
Consumer Cyclical	10.2%	$4,507,976,312	71
Healthcare	9.9%	$4,354,938,113	63
Industrials	8.8%	$3,855,818,018	96
Communication Services	7.8%	$3,441,317,822	30
Energy	5.1%	$2,249,390,886	33
Consumer Defensive	5.0%	$2,201,884,779	37
Basic Materials	2.8%	$1,229,334,465	37
Utilities	2.5%	$1,083,186,870	35
Real Estate	2.2%	$971,595,593	33
Unclassified	0.1%	$22,867,398	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+1,241,166	1,815,810	$8,352,726
RKT	Rocket Companies, Inc.	+1,234,684	1,336,225	$19,041,206
KEY	Keycorp /New/	+1,154,417	2,273,334	$45,580,346
B	Barrick Mining Corp	+1,095,073	2,393,035	$97,611,897
T	At&T Inc.	+1,077,416	4,297,706	$124,590,496
WBD	Warner Bros. Discovery, Inc.	+1,073,538	2,348,439	$64,488,134
VZ	Verizon Communications Inc	+1,069,090	2,840,924	$142,614,384
DOW	Dow Inc.	+846,813	1,036,992	$43,190,716
MO	Altria Group, Inc.	+716,106	1,643,179	$108,433,382
SEI	Solaris Energy Infrastructure, Inc.	+643,414	670,514	$37,890,746
KGC	Kinross Gold Corp	+540,277	1,876,927	$57,283,812
CNQ	CANADIAN NATURAL RESOURCES Ltd	+517,396	1,304,188	$63,553,081
RKLB	Rocket Lab Corp	+474,939	734,617	$47,177,103
AES	Aes Corp	+457,825	555,277	$7,823,852
FITB	Fifth Third Bancorp	+443,394	792,358	$36,812,952
CMCSA	Comcast Corp	+423,351	2,240,225	$64,316,859
LYB	LyondellBasell Industries N.V.	+368,659	440,335	$35,473,387
DOC	Healthpeak Properties, Inc.	+323,300	485,120	$7,970,521
BRO	Brown & Brown, Inc.	+313,540	463,838	$30,246,875
RIVN	Rivian Automotive, Inc. / DE	+308,421	552,494	$8,315,034
IP	International Paper Co /New/	+278,895	371,958	$13,278,900
INVH	Invitation Homes Inc.	+274,336	1,160,884	$28,847,967
LVS	Las Vegas Sands Corp	+271,058	308,889	$16,642,939
RCI	Rogers Communications Inc	+246,300	331,845	$12,759,440
NLY	Annaly Capital Management Inc	+236,100	378,582	$8,007,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	−848,123	968,424	$28,839,666
FCX	Freeport-Mcmoran Inc	−793,445	943,965	$55,486,262
NVDA	Nvidia Corp	−723,324	18,137,116	$3,163,113,030
CNH	CNH Industrial N.V.	−686,100	341,904	$3,760,944
KKR	KKR & Co. Inc.	−632,196	97,441	$9,013,292
KVUE	Kenvue Inc.	−581,149	591,872	$10,203,873
NKE	NIKE, Inc.	−485,458	661,030	$34,915,604
BAC	Bank Of America Corp /De/	−433,119	4,258,298	$207,592,027
AAPL	Apple Inc.	−396,536	10,760,490	$2,730,904,757
TECK	Teck Resources Ltd	−386,311	209,556	$10,844,523
MU	Micron Technology Inc	−385,012	850,911	$287,471,772
GIS	General Mills Inc	−385,006	54,331	$2,022,199
F	Ford Motor Co	−369,528	3,338,827	$38,530,063
TRP	Tc Energy Corp	−356,550	188,890	$11,824,514
MBLY	Mobileye Global Inc.	−353,038	148,492	$1,020,140
PAAS	Pan American Silver Corp	−332,439	146,369	$7,996,138
O	Realty Income Corp	−329,500	252,926	$15,474,012
BKR	Baker Hughes Co	−323,120	519,924	$31,741,360
TTE	TotalEnergies SE	−307,407	1,480,146	$134,663,683
STLA	Stellantis N.V.	−302,465	521,162	$3,695,038
KO	Coca Cola Co	−298,912	2,948,235	$224,213,271
BCE	Bce Inc	−292,263	3,310	$83,544
BALL	BALL Corp	−291,044	220,362	$13,025,597
EVRG	Evergy, Inc.	−289,280	22,930	$1,878,425
FTS	Fortis Inc.	−284,754	98,411	$5,490,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,345,126	$265,285,749
LITE	Lumentum Holdings Inc.	44,392	$31,196,921
COHR	Coherent Corp.	107,466	$25,599,475
AVAV	AeroVironment Inc	112,035	$20,508,006
CASY	Caseys General Stores Inc	25,499	$18,559,702
SUNB	Sunbelt Rentals Holdings, Inc.	234,012	$15,231,841
ASTS	AST SpaceMobile, Inc.	139,883	$11,592,104
FTAI	FTAI Aviation Ltd.	44,429	$10,885,105
PPL	PPL Corp	267,500	$10,218,500
AMCR	Amcor plc	227,942	$9,060,694
CW	Curtiss Wright Corp	12,819	$8,731,277
TXT	Textron Inc	95,900	$8,397,004
USAR	USA Rare Earth, Inc.	454,859	$6,884,290
SMR	NUSCALE POWER Corp	610,287	$6,615,511
RVMD	Revolution Medicines, Inc.	66,461	$6,463,332
PNFP	Pinnacle Financial Partners, Inc.	73,700	$6,348,518
TSEM	Tower Semiconductor Ltd	29,837	$5,235,796
IREN	IREN Ltd	95,100	$3,260,028
QGEN	Qiagen N.V.	53,286	$2,133,571
CDE	Coeur Mining, Inc.	78,787	$1,478,831
VSNT	Versant Media Group, Inc.	11,113	$411,403
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	108,525	$17,294,544
DOCU	Docusign, Inc.	173,785	$11,886,894
NTNX	Nutanix, Inc.	173,915	$8,989,666
BXP	BXP, Inc.	100,107	$6,755,220
ELS	Equity Lifestyle Properties Inc	102,349	$6,203,372
DT	Dynatrace, Inc.	121,502	$5,265,896
AMH	American Homes 4 Rent	146,650	$4,707,465
NVO	Novo Nordisk A S	89,531	$4,555,337
FSV	FirstService Corp	25,770	$4,008,008
MTN	Vail Resorts Inc	29,361	$3,899,140
BAH	Booz Allen Hamilton Holding Corp	45,897	$3,871,870
ARE	Alexandria Real Estate Equities, Inc.	76,955	$3,766,177
OLED	Universal Display Corp \Pa\	21,580	$2,520,112
BAX	Baxter International Inc	123,698	$2,363,868
SNDK	Sandisk Corp	5,333	$1,265,947
BSY	Bentley Systems Inc	19,910	$759,865
AKAM	Akamai Technologies Inc	7,013	$611,884
CPT	Camden Property Trust	4,898	$539,171
OC	Owens Corning	3,957	$442,827
QFIN	Qfin Holdings, Inc.	22,200	$427,794
ATHM	Autohome Inc.	3,200	$71,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

653 tracked positions · $43,989,576,818 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 653 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,137,116	-723,324	$3,163,113,030	−10.1%	7.19%
AAPL	Apple Inc. Technology	Reduced	10,760,490	-396,536	$2,730,904,757	−10.0%	6.21%
MSFT	Microsoft Corp Technology	Reduced	5,191,867	-205,958	$1,921,873,407	−26.4%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,296,177	-54,589	$1,519,574,783	−10.4%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,242,864	-118,887	$1,220,077,971	−10.6%	2.77%
AVGO	Broadcom Inc. Technology	Reduced	3,296,415	-197,946	$1,020,273,406	−15.6%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	1,612,098	-80,141	$922,329,628	−17.4%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,097,067	-33,083	$779,584,657	−18.6%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	711,353	+9,946	$654,281,148	−13.2%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,757,000	-54,160	$516,839,120	−11.4%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,041,743	+15,996	$499,203,245	−3.2%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,921,734	-177,586	$495,701,390	+32.9%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	1,977,874	-19,954	$483,471,520	+16.9%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,507,026	-226,427	$435,853,191	+4.8%	0.99%
NFLX	Netflix Inc Communication Services	Added	3,640,357	+98,697	$350,020,325	+5.4%	0.80%
V	Visa Inc. Financial Services	Reduced	1,140,167	-42,765	$344,604,074	−16.9%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	331,124	+11,606	$329,941,887	+19.7%	0.75%
MU	Micron Technology Inc Technology	Reduced	850,911	-385,012	$287,471,772	−18.5%	0.65%
CVX	Chevron Corp Energy	Reduced	1,338,342	-4,043	$276,902,959	+35.3%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,477,801	+90,156	$276,867,737	−12.3%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	1,267,180	-249,071	$275,598,978	−20.5%	0.63%
MA	Mastercard Inc Financial Services	Reduced	541,997	-42,670	$270,814,221	−18.9%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	374,659	-10,769	$265,430,915	+20.2%	0.60%
AZN	Astrazeneca PLC Healthcare	NEW	1,345,126	NEW	$265,285,749	NEW	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	1,807,716	+182,340	$264,432,696	−8.5%	0.60%
GE	General Electric Co Industrials	Reduced	875,000	-13,259	$248,298,750	−9.3%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,200,228	-70,560	$244,162,382	−10.3%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	742,349	-50,199	$244,151,162	−10.5%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,661,349	+34,090	$239,965,249	+2.9%	0.55%
GEV	GE Vernova Inc. Industrials	Added	267,971	+60,449	$233,911,885	+72.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,897,151	-108,886	$228,208,293	+8.1%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	2,893,370	+14,666	$224,496,578	+1.2%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	2,948,235	-298,912	$224,213,271	−1.2%	0.51%
LRCX	Lam Research Corp Technology	Reduced	1,023,231	-38,152	$218,623,535	+20.3%	0.50%
AMAT	Applied Materials Inc /De Technology	Reduced	620,101	-63,644	$211,944,320	+20.6%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,258,298	-433,119	$207,592,027	−19.5%	0.47%
RTX	RTX Corp Industrials	Added	1,017,040	+10,990	$196,187,016	+6.3%	0.45%
LIN	Linde PLC Basic Materials	Added	381,256	+24,401	$189,011,474	+24.2%	0.43%
PEP	Pepsico Inc Consumer Defensive	Added	1,211,327	+210,312	$188,106,969	+30.9%	0.43%
AXP	American Express Co Financial Services	Added	621,806	+201,677	$188,083,878	+21.0%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,174,618	+197,803	$187,586,494	+25.0%	0.43%
IHS	IHS Holding Ltd Real Estate	Held	21,666,802	0	$178,317,780	+10.3%	0.41%
ORCL	Oracle Corp Technology	Reduced	1,172,748	-229,936	$172,522,958	−36.9%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,020,505	-46,506	$168,730,296	−1.4%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	536,374	+5,993	$166,699,675	+2.8%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	614,660	-34,059	$166,320,849	−22.3%	0.38%
C	Citigroup Inc Financial Services	Reduced	1,442,074	-174,653	$163,545,612	−13.3%	0.37%
WELL	Welltower Inc. Real Estate	Added	808,659	+167,851	$159,879,970	+34.4%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,132,515	-225,908	$157,838,615	−5.3%	0.36%
NEE	Nextera Energy Inc Utilities	Added	1,675,152	+124,062	$155,588,117	+24.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.