# Korea Investment CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1441689. Source: https://holderbook.com/funds/1441689-korea-investment-corp/

- Reported value: $52.7B
- Positions: 677
- Weight of the ten largest: 35.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3B | 16,445,980 | 6.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2B | 4,334,448 | 6.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0B | 10,363,583 | 5.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9B | 5,023,194 | 3.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7B | 6,990,711 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5B | 4,130,545 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2B | 3,207,023 | 2.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2B | 3,308,997 | 2.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $946.0M | 819,568 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $883.1M | 1,567,722 | 1.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $835.8M | 1,987,245 | 1.6% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $790.4M | 658,950 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $672.0M | 1,156,752 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $534.8M | 1,633,730 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $469.8M | 1,849,714 | 0.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $460.9M | 921,095 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $434.8M | 3,113,643 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $420.0M | 580,859 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $410.4M | 3,623,426 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $394.5M | 910,493 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $359.4M | 337,463 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $343.6M | 1,001,398 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $341.5M | 2,497,839 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $324.9M | 1,291,102 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $322.2M | 2,742,739 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $297.3M | 3,596,968 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $292.4M | 703,580 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $281.6M | 933,224 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $278.3M | 236,880 | 0.5% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $267.9M | 716,707 | 0.5% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $262.5M | 280,643 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $239.2M | 1,861,405 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $237.5M | 462,447 | 0.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $232.4M | 1,242,006 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $223.1M | 3,915,142 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.0M | 647,397 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $218.0M | 3,053,372 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $217.4M | 616,378 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $208.7M | 612,015 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $206.6M | 1,141,789 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $205.0M | 1,397,661 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $204.0M | 201,688 | 0.4% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $203.2M | 895,149 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $200.2M | 2,463,048 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $192.1M | 644,726 | 0.4% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $190.9M | 640,501 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $188.9M | 995,658 | 0.4% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $187.8M | 1,133,083 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $187.1M | 1,381,945 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $184.6M | 1,582,648 | 0.4% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $179.7M | 1,283,736 | 0.3% | 31 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $178.5M | 21,666,802 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $178.3M | 1,216,939 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $177.6M | 631,665 | 0.3% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $175.5M | 847,778 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $172.4M | 269,910 | 0.3% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $171.8M | 821,929 | 0.3% | 31 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $166.7M | 3,267,940 | 0.3% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $165.9M | 171,890 | 0.3% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $156.3M | 886,462 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $156.2M | 611,694 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $143.8M | 949,206 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $142.7M | 359,375 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $139.1M | 277,446 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $138.4M | 814,467 | 0.3% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $137.1M | 802,182 | 0.3% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $133.5M | 1,098,647 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $132.7M | 255,677 | 0.3% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $132.2M | 173,241 | 0.3% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $131.5M | 1,498,555 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $130.0M | 703,649 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $126.7M | 1,003,135 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $126.4M | 296,566 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $123.5M | 2,917,916 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $121.2M | 168,366 | 0.2% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $118.6M | 348,137 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $117.0M | 271,247 | 0.2% | 26 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $113.6M | 339,320 | 0.2% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $111.7M | 977,068 | 0.2% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $107.7M | 452,488 | 0.2% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $107.4M | 169,346 | 0.2% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $106.5M | 6,004,068 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $106.4M | 1,105,324 | 0.2% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $106.0M | 213,312 | 0.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $105.8M | 2,130,913 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $105.1M | 1,138,783 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $105.0M | 1,124,288 | 0.2% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $104.0M | 1,337,102 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $103.7M | 582,061 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $101.3M | 747,463 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $99.4M | 687,043 | 0.2% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $99.2M | 3,284,426 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $97.7M | 269,926 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $97.6M | 943,358 | 0.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $95.8M | 940,555 | 0.2% | 31 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $95.0M | 1,647,793 | 0.2% | 17 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $93.3M | 181,161 | 0.2% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $93.2M | 95,260 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $92.8M | 130,133 | 0.2% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $92.0M | 46,407 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $52.7B | 677 |
| Q1 2026 | $48.3B | 688 |
| Q4 2025 | $50.8B | 692 |
| Q3 2025 | $48.6B | 687 |
| Q2 2025 | $44.9B | 699 |
| Q1 2025 | $41.3B | 719 |
| Q4 2024 | $42.2B | 726 |
| Q3 2024 | $42.1B | 732 |
| Q2 2024 | $39.7B | 741 |
| Q1 2024 | $39.4B | 742 |
| Q4 2023 | $38.1B | 744 |
| Q3 2023 | $33.9B | 757 |