Korea Investment CORP

CIK

1441689

Location

SEOUL, M5

Portfolio Value

Large $48,847,054,628

Diversification

Diversified

Filing Date

Global Rank

#171 / 8,700 ▲ 2

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

650 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.2 pts

Top 5

25.5%

−1.4 pts

Top 10

35.1%

−2.0 pts

HHI

180

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$17,700,464,401	112
Financial Services	12.4%	$6,075,560,052	99
Communication Services	9.4%	$4,575,847,353	34
Industrials	9.3%	$4,528,179,382	100
Consumer Cyclical	9.2%	$4,475,794,537	72
Healthcare	9.0%	$4,389,468,157	61
Consumer Defensive	4.2%	$2,066,134,922	36
Energy	3.7%	$1,816,957,645	33
Basic Materials	2.4%	$1,151,851,131	39
Real Estate	2.2%	$1,068,517,742	31
Utilities	2.0%	$986,345,294	32
Unclassified	0.0%	$11,934,012	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+1,088,054	1,698,341	$17,034,360
STLA	Stellantis N.V.	+1,080,279	1,601,441	$9,192,271
HBAN	Huntington Bancshares Inc /Md/	+920,922	6,004,068	$106,452,125
CNC	Centene Corp	+909,572	1,003,186	$64,394,509
KLAC	Kla Corp	+838,561	933,224	$281,563,013
KVUE	Kenvue Inc.	+765,087	1,356,959	$25,931,486
BKR	Baker Hughes Co	+623,677	1,143,601	$63,469,855
KIM	Kimco Realty Corp	+572,726	1,295,340	$32,836,869
RKT	Rocket Companies, Inc.	+563,838	1,900,063	$29,925,992
BKNG	Booking Holdings Inc.	+561,723	582,061	$103,746,552
CDE	Coeur Mining, Inc.	+523,006	601,793	$9,821,261
CSGP	Costar Group, Inc.	+514,540	698,417	$19,779,169
PCG	PG&E Corp	+512,637	2,308,186	$38,823,688
PPL	PPL Corp	+478,973	746,473	$27,134,293
FTS	Fortis Inc.	+461,800	560,211	$32,060,875
SEI	Solaris Energy Infrastructure, Inc.	+425,486	1,096,000	$88,184,160
RF	Regions Financial Corp	+419,687	3,284,426	$99,189,665
TGT	Target Corp	+403,583	489,816	$63,974,867
CCL	Carnival Corp Ltd.	+392,385	1,208,613	$34,530,073
USAR	USA Rare Earth, Inc.	+384,267	839,126	$18,108,339
BCE	Bce Inc	+381,551	384,861	$8,278,360
FCX	Freeport-Mcmoran Inc	+280,540	1,224,505	$77,009,119
TRP	Tc Energy Corp	+266,589	455,479	$30,193,702
CL	Colgate Palmolive Co	+260,573	742,483	$68,070,841
O	Realty Income Corp	+250,119	503,045	$31,168,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−1,766,556	49,254	$218,687
NVDA	Nvidia Corp	−1,691,136	16,445,980	$3,290,676,138
F	Ford Motor Co	−1,454,093	1,884,734	$26,197,802
MO	Altria Group, Inc.	−899,619	743,560	$53,499,142
WBD	Warner Bros. Discovery, Inc.	−749,454	1,598,985	$42,628,940
INVH	Invitation Homes Inc.	−634,140	526,744	$15,912,936
NFLX	Netflix Inc	−586,985	3,053,372	$218,010,760
BSX	Boston Scientific Corp	−582,950	551,580	$23,541,434
KO	Coca Cola Co	−485,187	2,463,048	$200,171,910
RIVN	Rivian Automotive, Inc. / DE	−473,069	79,425	$1,378,023
GOOGL	Alphabet Inc.	−462,146	7,439,542	$2,645,300,776
GLW	Corning Inc /Ny	−459,123	611,694	$156,244,998
KGC	Kinross Gold Corp	−453,728	1,423,199	$33,615,960
XOM	ExxonMobil Holdings Corp	−423,895	2,497,839	$341,504,548
AAPL	Apple Inc.	−396,907	10,363,583	$2,998,806,376
CF	CF Industries Holdings, Inc.	−391,692	81,639	$8,838,238
BN	BROOKFIELD Corp /ON/	−376,194	1,130,601	$48,152,296
KDP	Keurig Dr Pepper Inc.	−375,628	466,758	$15,276,989
DOW	Dow Inc.	−369,668	667,324	$18,257,984
KHC	Kraft Heinz Co	−369,404	86,980	$2,054,467
GEN	Gen Digital Inc.	−368,064	159,789	$3,977,148
CVE	Cenovus Energy Inc.	−365,152	1,074,687	$26,662,984
HON	Honeywell International Inc	−360,225	181,150	$40,559,485
BAC	Bank Of America Corp /De/	−343,156	3,915,142	$223,084,791
CSX	Csx Corp	−342,168	860,550	$40,901,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	802,182	$137,060,816
HONA	Honeywell Aerospace Inc.	181,150	$40,048,642
MTZ	Mastec Inc	45,696	$19,012,277
XPO	XPO, Inc.	84,365	$17,319,290
FTI	TechnipFMC plc	249,750	$16,558,425
FDXF	FedEx Freight Holding Company, Inc.	107,119	$16,174,969
FN	Fabrinet	11,701	$6,576,898
TIGO	Millicom International Cellular SA	49,611	$4,502,694
WSE	Wise Group plc	371,573	$4,425,434
CRCL	Circle Internet Group, Inc.	65,443	$4,098,695
ENLT	Enlight Renewable Energy Ltd.	37,086	$3,301,395
EQX	Equinox Gold Corp.	187,214	$1,819,720
YMM	Full Truck Alliance Co. Ltd.	197,200	$1,601,264
AUGO	Aura Minerals Inc.	14,500	$912,775
SN	SharkNinja, Inc.	4,888	$744,295
VGNT	Versigent PLC	11,374	$477,821
LEGN	Legend Biotech Corp	3,600	$103,968
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,740,313	$2,939,534,790
BKF	iShares MSCI BIC ETF	5,466,986	$210,011,242
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	483,450	$33,314,539
VB	Vanguard Morningstar Small-Cap ETF	34,342	$20,521,062
GDDY	GoDaddy Inc.	212,710	$17,584,735
UHS	Universal Health Services Inc	95,342	$17,063,357
HUBS	Hubspot Inc	59,680	$14,567,888
UDR	UDR, Inc.	312,263	$10,548,244
OTEX	Open Text Corp	468,938	$10,429,181
EQH	Equitable Holdings, Inc.	234,591	$8,705,672
JKHY	Jack Henry & Associates Inc	50,434	$7,970,589
DOC	Healthpeak Properties, Inc.	485,120	$7,970,521
AES	Aes Corp	555,277	$7,823,852
ACM	Aecom	91,462	$7,757,806
ZG	Zillow Group, Inc.	175,764	$7,273,114
BIRK	Birkenstock Holding plc	151,961	$5,444,762
TTD	Trade Desk, Inc.	205,304	$4,658,347
AGNG	Global X Funds Global X Aging Population ETF	59,199	$3,781,040
—		39,018	$3,149,142
IT	Gartner Inc	11,903	$1,884,721
EVRG	Evergy, Inc.	22,930	$1,878,425
SOLV	Solventum Corp	27,455	$1,792,811
EMA	Emera Inc	26,346	$1,366,567
ZBRA	Zebra Technologies Corp	4,888	$1,021,983
WTRG	Essential Utilities, Inc.	12,119	$488,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

650 tracked positions · $48,847,054,628 total · filing declares 677 positions · $52,659,999,903 · as of Jun 30, 2026

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

Showing 1–50 of 650 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	16,445,980	-1,691,136	$3,290,676,138	+4.0%	6.74%
AAPL	Apple Inc. Technology	Reduced	10,363,583	-396,907	$2,998,806,376	+9.8%	6.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,439,542	-462,146	$2,645,300,776	+16.6%	5.42%
MSFT	Microsoft Corp Technology	Reduced	5,023,194	-168,673	$1,873,751,825	−2.5%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,990,711	-305,466	$1,666,166,059	+9.6%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	3,207,023	-89,392	$1,211,452,938	+18.7%	2.48%
MU	Micron Technology Inc Technology	Reduced	819,568	-31,343	$946,019,146	+229.1%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	1,567,722	-44,376	$883,082,125	−4.3%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,987,245	-109,822	$835,835,247	+7.2%	1.71%
LLY	ELI LILLY & Co Healthcare	Reduced	658,950	-52,403	$790,364,464	+20.8%	1.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,156,752	-43,476	$671,968,804	+175.2%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,633,730	-123,270	$534,768,840	+3.5%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,849,714	-128,160	$469,771,864	−2.8%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	921,095	-120,648	$460,906,727	−7.7%	0.94%
INTC	Intel Corp Technology	Added	3,113,643	+7,677	$434,757,972	+217.2%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	580,859	-39,242	$419,961,057	+98.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	3,623,426	+116,400	$410,389,228	−5.8%	0.84%
LRCX	Lam Research Corp Technology	Reduced	910,493	-112,738	$394,543,931	+80.5%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	337,463	-37,196	$359,364,348	+35.4%	0.74%
V	Visa Inc. Financial Services	Reduced	1,001,398	-138,769	$343,569,639	−0.3%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,497,839	-423,895	$341,504,548	−31.1%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	1,291,102	+23,922	$324,892,907	+17.9%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,742,739	-150,631	$322,162,122	+43.5%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	886,462	-39,366	$312,601,959	+33.6%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,596,968	+119,167	$297,253,435	+7.4%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	703,580	+88,920	$292,428,955	+75.8%	0.60%
KLAC	Kla Corp Technology	Added	933,224	+838,561	$281,563,013	+102.0%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	236,880	-31,091	$278,300,836	+19.0%	0.57%
GE	General Electric Co Industrials	Reduced	716,707	-158,293	$267,854,907	+7.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	280,643	-50,481	$262,533,107	−20.4%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,861,405	-35,746	$239,190,542	+4.8%	0.49%
MA	Mastercard Inc Financial Services	Reduced	462,447	-79,550	$237,512,779	−12.3%	0.49%
AZN	Astrazeneca PLC Healthcare	Reduced	1,242,006	-103,120	$235,509,177	−11.2%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,915,142	-343,156	$223,084,791	+7.5%	0.46%
AXP	American Express Co Financial Services	Added	647,397	+25,591	$218,982,035	+16.4%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	3,053,372	-586,985	$218,010,760	−37.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	616,378	-125,971	$217,384,193	−11.0%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	612,015	-147,288	$208,709,355	+71.5%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,141,789	+121,284	$206,561,047	+22.4%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,397,661	-263,688	$204,953,009	−14.6%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	201,688	+32,979	$203,981,192	+42.9%	0.42%
WELL	Welltower Inc. Real Estate	Added	895,149	+86,490	$203,171,968	+27.1%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	2,463,048	-485,187	$200,171,910	−10.7%	0.41%
MRVL	Marvell Technology, Inc. Technology	Reduced	644,726	-42,921	$192,057,428	+182.0%	0.39%
TXN	Texas Instruments Inc Technology	Added	640,501	+36,944	$190,914,133	+62.9%	0.39%
RTX	RTX Corp Industrials	Reduced	995,658	-21,382	$188,906,192	−3.7%	0.39%
CVX	Chevron Corp Energy	Reduced	1,133,083	-205,259	$187,819,838	−32.2%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	1,381,945	+170,618	$187,115,353	−0.5%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,582,648	-225,068	$184,647,542	−30.2%	0.38%
C	Citigroup Inc Financial Services	Reduced	1,283,736	-158,338	$179,671,690	+9.9%	0.37%

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.