Korea Investment CORP

Korea Investment CORP reported 677 holdings worth US$52.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Korea Investment CORP reported 677 holdings worth US$52.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
677
Value as reported
US$52.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16.4MUS$3.29B6.2%
Apple Inc10.4MUS$3B5.7%
Alphabet Inc (google) Class C7.4MUS$2.65B5.0%
Microsoft Corp.5.02MUS$1.87B3.6%
Amazon.com, Inc.6.99MUS$1.67B3.2%
Broadcom Inc.3.21MUS$1.21B2.3%
Micron Technology, Inc.820KUS$946M1.8%
Meta Platforms, Inc.1.57MUS$883M1.7%
Tesla, Inc.1.99MUS$836M1.6%
Eli Lilly And Company659KUS$790M1.5%
Advanced Micro Devices Inc1.16MUS$672M1.3%
Jp Morgan Chase & Co.1.63MUS$535M1.0%
Johnson & Johnson1.85MUS$470M0.89%
Berkshire Hathaway Inc.921KUS$461M0.88%
Intel Corporation3.11MUS$435M0.83%
Applied Materials, Inc.581KUS$420M0.80%
Walmart Inc.3.62MUS$410M0.78%
Lam Research Corporation910KUS$395M0.75%
Caterpillar, Inc.337KUS$359M0.68%
Visa Inc.1MUS$344M0.65%
Exxon Mobil Corporation2.5MUS$342M0.65%
Abbvie Inc.1.29MUS$325M0.62%
Cisco Systems, Inc.2.74MUS$322M0.61%
Wells Fargo & Company3.6MUS$297M0.56%
Unitedhealth Group Incorporated704KUS$292M0.56%
Kla Corporation933KUS$282M0.53%
Ge Vernova Inc.237KUS$278M0.53%
Ge Aerospace717KUS$268M0.51%
Costco Wholesale Corporation281KUS$263M0.50%
Merck & Company, Inc.1.86MUS$239M0.45%
Mastercard Incorporated462KUS$238M0.45%
Bank Of America Corporation3.92MUS$223M0.42%
American Express Company647KUS$219M0.42%
Netflix, Inc.3.05MUS$218M0.41%
Home Depot, Inc. (the)616KUS$217M0.41%
Palo Alto Networks, Inc.612KUS$209M0.40%
Philip Morris International Inc1.14MUS$207M0.39%
Procter & Gamble Company (the)1.4MUS$205M0.39%
Goldman Sachs Group, Inc. (the)202KUS$204M0.39%
Welltower Inc.895KUS$203M0.39%
Coca-cola Company (the)2.46MUS$200M0.38%
Marvell Technology, Inc.645KUS$192M0.36%
Texas Instruments Incorporated641KUS$191M0.36%
Rtx Corporation996KUS$189M0.36%
Chevron Corporation1.13MUS$188M0.36%
Pepsico, Inc.1.38MUS$187M0.36%
Palantir Technologies Inc.1.58MUS$185M0.35%
Citigroup, Inc.1.28MUS$180M0.34%
Ihs Holding Limited21.7MUS$179M0.34%
Oracle Corporation1.22MUS$178M0.34%
International Business Machines Corporation632KUS$178M0.34%
Royal Bank Of Canada848KUS$175M0.33%
Western Digital Corporation270KUS$172M0.33%
Morgan Stanley822KUS$172M0.33%
Amphenol Corporation886KUS$156M0.30%
Corning Incorporated612KUS$156M0.30%
Tjx Companies, Inc. (the)949KUS$144M0.27%
Analog Devices, Inc.359KUS$143M0.27%
Thermo Fisher Scientific Inc277KUS$139M0.26%
Arista Networks, Inc.814KUS$138M0.26%
Space Exploration Technologies Corp802KUS$137M0.26%
Toronto-dominion Bank1.1MUS$134M0.25%
Crowdstrike Holdings, Inc.173KUS$132M0.25%
Nextera Energy, Inc.1.5MUS$132M0.25%
Qualcomm Incorporated704KUS$130M0.25%
Gilead Sciences, Inc.1MUS$127M0.24%
Verizon Communications Inc.2.92MUS$124M0.23%
Quanta Services, Inc.168KUS$121M0.23%
Dell Technologies Inc.271KUS$117M0.22%
Vertiv Holdings, Llc339KUS$114M0.22%
Shopify Inc.977KUS$112M0.21%
M&t Bank Corporation452KUS$108M0.20%
Deere & Company169KUS$107M0.20%
Huntington Bancshares Incorporated6MUS$106M0.20%
Walt Disney Company (the)1.11MUS$106M0.20%
Vertex Pharmaceuticals Incorporated213KUS$106M0.20%
Charles Schwab Corporation (the)1.14MUS$105M0.20%
Newmont Corporation1.12MUS$105M0.20%
Booking Holdings Inc. Common Stock582KUS$104M0.20%
Prologis, Inc.747KUS$101M0.19%
The Bank Of New York Mellon Corporation687KUS$99.4M0.19%
Regions Financial Corporation3.28MUS$99.2M0.19%
Amgen Inc.270KUS$97.7M0.19%
Cvs Health Corporation943KUS$97.6M0.19%
Cameco Corporation941KUS$95.8M0.18%
Applovin Corporation181KUS$93.3M0.18%
Parker-hannifin Corporation95,260US$93.2M0.18%
Cummins Inc.130KUS$92.8M0.18%
Comfort Systems Usa, Inc.46,407US$92M0.17%
Uber Technologies, Inc.1.27MUS$91.9M0.17%
Equinix, Inc.85,949US$89.6M0.17%
Boeing Company (the)412KUS$89.3M0.17%
Solaris Energy Infrastructure, Inc.1.1MUS$88.2M0.17%
Robinhood Markets, Inc.877KUS$88M0.17%
Intuitive Surgical, Inc.218KUS$86.7M0.16%
Bristol-myers Squibb Company1.5MUS$86.5M0.16%
S&p Global Inc.211KUS$85.9M0.16%
At&t Inc.4.06MUS$84M0.16%
Lockheed Martin Corporation164KUS$83.6M0.16%
Salesforce, Inc.532KUS$83.3M0.16%

Every holding of Korea Investment CORP

Source

View original at SEC

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