Korea Investment Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Korea Investment Corp disclosed 645 stock positions valued at approximately $52.66B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 645
- Portfolio Value
- $52.66B
Holdings by Sector
Korea Investment Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.25% | 16,445,980 | -1,691,136 | -9.32% | $3,290,676,138 |
| ISHARES TR | IVV | Other | 6.16% | 4,334,448 | +318,490 | +7.93% | $3,246,024,763 |
| APPLE INC | AAPL | Technology | 5.69% | 10,363,583 | -396,907 | -3.69% | $2,998,806,377 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 5,023,194 | -168,673 | -3.25% | $1,873,751,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 6,990,711 | -305,466 | -4.19% | $1,666,166,060 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 4,130,545 | -112,319 | -2.65% | $1,476,132,867 |
| BROADCOM INC | AVGO | Technology | 2.30% | 3,207,023 | -89,392 | -2.71% | $1,211,452,938 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 3,308,997 | -349,827 | -9.56% | $1,169,167,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 819,568 | -31,343 | -3.68% | $946,019,147 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 1,567,722 | -44,376 | -2.75% | $883,082,125 |
| TESLA INC | TSLA | Consumer Cyclical | 1.59% | 1,987,245 | -109,822 | -5.24% | $835,835,247 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 658,950 | -52,403 | -7.37% | $790,364,399 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.28% | 1,156,752 | -43,476 | -3.62% | $671,968,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 1,633,730 | -123,270 | -7.02% | $534,768,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 1,849,714 | -128,160 | -6.48% | $469,771,865 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 921,095 | -120,648 | -11.58% | $460,906,727 |
| INTEL CORP | INTC | Technology | 0.83% | 3,113,643 | +7,677 | +0.25% | $434,757,972 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 580,859 | -39,242 | -6.33% | $419,961,057 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 3,623,426 | +116,400 | +3.32% | $410,389,229 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 910,493 | -112,738 | -11.02% | $394,543,932 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 337,463 | -37,196 | -9.93% | $359,364,349 |
| VISA INC | V | Financial Services | 0.65% | 1,001,398 | -138,769 | -12.17% | $343,569,640 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 2,497,839 | -423,895 | -14.51% | $341,504,548 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 1,291,102 | +23,922 | +1.89% | $324,892,907 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 2,742,739 | -150,631 | -5.21% | $322,162,123 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 3,596,968 | +119,167 | +3.43% | $297,253,436 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 703,580 | +88,920 | +14.47% | $292,428,955 |
| KLA CORP | KLAC | Technology | 0.53% | 933,224 | +838,561 | +885.84% | $281,563,013 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 236,880 | -31,091 | -11.60% | $278,300,837 |
| GE AEROSPACE | GE | Industrials | 0.51% | 716,707 | -158,293 | -18.09% | $267,854,907 |
Showing 30 of 645 holdings in the latest reporting period.