Korea Investment Corp Portfolio Stock Holdings
Korea Investment Corp disclosed 688 stock positions valued at approximately $48.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 688
- Portfolio Value
- $48.3B
Holdings by Sector
Korea Investment Corp Portfolio Holdings in Q1 2026
666 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.55% | 18,137,116 | -723,324 | -3.84% | $3,163,113,030 |
| APPLE INC | AAPL | Technology | 5.66% | 10,760,490 | -396,536 | -3.55% | $2,730,904,757 |
| ISHARES TR | IVV | Other | 5.43% | 4,015,958 | +366,892 | +10.05% | $2,623,263,925 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 5,191,867 | -205,958 | -3.82% | $1,921,873,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 7,296,177 | -54,589 | -0.74% | $1,519,574,784 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 4,242,864 | -118,887 | -2.73% | $1,220,077,972 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 3,658,824 | -65,929 | -1.77% | $1,049,570,253 |
| BROADCOM INC | AVGO | Technology | 2.11% | 3,296,415 | -197,946 | -5.66% | $1,020,273,407 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 1,612,098 | -80,141 | -4.74% | $922,329,629 |
| TESLA INC | TSLA | Consumer Cyclical | 1.62% | 2,097,067 | -33,083 | -1.55% | $779,584,657 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 711,353 | +9,946 | +1.42% | $654,281,149 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 1,757,000 | -54,160 | -2.99% | $516,839,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 1,041,743 | +15,996 | +1.56% | $499,203,246 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 2,921,734 | -177,586 | -5.73% | $495,701,390 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 1,977,874 | -19,954 | -1.00% | $483,471,521 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 3,507,026 | -226,427 | -6.06% | $435,853,191 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 3,640,357 | +98,697 | +2.79% | $350,020,326 |
| VISA INC | V | Financial Services | 0.71% | 1,140,167 | -42,765 | -3.62% | $344,604,074 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 331,124 | +11,606 | +3.63% | $329,941,887 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 850,911 | -385,012 | -31.15% | $287,471,772 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 1,338,342 | -4,043 | -0.30% | $276,902,960 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 3,477,801 | +90,156 | +2.66% | $276,867,738 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 1,267,180 | -249,071 | -16.43% | $275,598,978 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 541,997 | -42,670 | -7.30% | $270,814,221 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 374,659 | -10,769 | -2.79% | $265,430,915 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 1,807,716 | +182,340 | +11.22% | $264,432,696 |
| GE AEROSPACE | GE | Industrials | 0.51% | 875,000 | -13,259 | -1.49% | $248,298,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 1,200,228 | -70,560 | -5.55% | $244,162,382 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 742,349 | -50,199 | -6.33% | $244,151,163 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 1,661,349 | +34,090 | +2.09% | $239,965,250 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 267,971 | +60,449 | +29.13% | $233,911,886 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 1,897,151 | -108,886 | -5.43% | $228,208,294 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 2,893,370 | +14,666 | +0.51% | $224,496,578 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 2,948,235 | -298,912 | -9.21% | $224,213,272 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 1,023,231 | -38,152 | -3.59% | $218,623,535 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 620,101 | -63,644 | -9.31% | $211,944,321 |
| BANK AMERICA CORP | BAC | Financial Services | 0.43% | 4,258,298 | -433,119 | -9.23% | $207,592,028 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 1,017,040 | +10,990 | +1.09% | $196,187,016 |
| LINDE PLC | LIN | Other | 0.39% | 381,256 | +24,401 | +6.84% | $189,011,475 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 1,211,327 | +210,312 | +21.01% | $188,106,970 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 621,806 | +201,677 | +48.00% | $188,083,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 1,174,618 | +197,803 | +20.25% | $187,586,495 |
| ORACLE CORP | ORCL | Technology | 0.36% | 1,172,748 | -229,936 | -16.39% | $172,522,958 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 1,020,505 | -46,506 | -4.36% | $168,730,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 536,374 | +5,993 | +1.13% | $166,699,675 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 614,660 | -34,059 | -5.25% | $166,320,849 |
| CITIGROUP INC | C | Financial Services | 0.34% | 1,442,074 | -174,653 | -10.80% | $163,545,612 |
| WELLTOWER INC | WELL | Real Estate | 0.33% | 808,659 | +167,851 | +26.19% | $159,879,971 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 1,132,515 | -225,908 | -16.63% | $157,838,616 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 1,675,152 | +124,062 | +8.00% | $155,588,118 |
| ROYAL BK CDA | RY | Financial Services | 0.32% | 950,015 | -93,689 | -8.98% | $153,086,148 |
| CORNING INC | GLW | Technology | 0.30% | 1,070,817 | +54,442 | +5.36% | $145,598,987 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 168,709 | -39,995 | -19.16% | $142,726,127 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 2,840,924 | +1,069,090 | +60.34% | $142,614,385 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 580,421 | -6,547 | -1.12% | $140,688,246 |
| KLA CORP | KLAC | Technology | 0.29% | 94,663 | -3,086 | -3.16% | $139,382,748 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 395,932 | +113,743 | +40.31% | $139,308,674 |
| INTEL CORP | INTC | Technology | 0.28% | 3,105,966 | +124,265 | +4.17% | $137,066,280 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 266,151 | +4,752 | +1.82% | $130,821,201 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 304,630 | +85,288 | +38.88% | $129,571,324 |
| SALESFORCE INC | CRM | Technology | 0.26% | 675,502 | -37,166 | -5.22% | $126,095,958 |
| AT&T INC | T | Communication Services | 0.26% | 4,297,706 | +1,077,416 | +33.46% | $124,590,497 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 541,375 | +38,114 | +7.57% | $122,366,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 759,303 | +77,131 | +11.31% | $121,731,457 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 485,289 | +84,285 | +21.02% | $121,603,718 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 364,646 | +36,854 | +11.24% | $118,849,071 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 369,152 | -1,702 | -0.46% | $117,442,017 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 603,557 | -26,371 | -4.19% | $117,174,556 |
| AMPHENOL CORP | APH | Technology | 0.24% | 925,828 | +34,808 | +3.91% | $116,978,368 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 251,577 | -30,865 | -10.93% | $115,974,481 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 1,212,883 | -115,422 | -8.69% | $113,986,744 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.23% | 550,368 | +75,610 | +15.93% | $111,359,258 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 1,643,179 | +716,106 | +77.24% | $108,433,382 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 1,048,692 | +63,979 | +6.50% | $107,669,208 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 905,594 | -39,783 | -4.21% | $107,122,186 |
| CAMECO CORP | CCJ | Energy | 0.22% | 973,646 | -168,222 | -14.73% | $105,544,887 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 960,497 | +46,649 | +5.10% | $103,973,800 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 1,703,989 | +209,534 | +14.02% | $103,346,933 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 832,678 | -32,556 | -3.76% | $102,236,205 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 618,143 | -167,079 | -21.28% | $101,727,794 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.21% | 1,090,952 | +137,422 | +14.41% | $101,563,171 |
| BOEING CO | BA | Industrials | 0.21% | 498,284 | +46,168 | +10.21% | $99,173,465 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 365,410 | -5,101 | -1.38% | $98,839,751 |
| EQUINIX INC | EQIX | Real Estate | 0.20% | 100,408 | +33,157 | +49.30% | $98,423,938 |
| BARRICK MNG CORP | B | Other | 0.20% | 2,393,035 | +1,095,073 | +84.37% | $97,484,175 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 1,334,376 | -243,073 | -15.41% | $95,981,666 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 394,646 | -44,450 | -10.12% | $95,749,013 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 452,366 | -38,406 | -7.83% | $95,010,431 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 982,805 | +47,044 | +5.03% | $94,722,746 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 153,377 | -21,917 | -12.50% | $92,699,525 |
| ISHARES INC | EWC | Other | 0.19% | 1,685,459 | -72,498 | -4.12% | $92,346,299 |
| SERVICENOW INC | NOW | Technology | 0.19% | 879,837 | +80,117 | +10.02% | $91,986,958 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 713,711 | +102,782 | +16.82% | $91,911,703 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 164,888 | +23,448 | +16.58% | $90,526,810 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 201,168 | +7,733 | +4.00% | $89,829,559 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 751,951 | +176,356 | +30.64% | $89,203,947 |
| EATON CORP PLC | ETN | Other | 0.18% | 248,359 | -11,765 | -4.52% | $88,830,564 |
| TERADYNE INC | TER | Technology | 0.18% | 299,583 | +109,797 | +57.85% | $88,814,376 |
| DEERE & CO | DE | Industrials | 0.18% | 155,229 | +4,184 | +2.77% | $87,440,496 |
| UBS GROUP AG | UBS | Other | 0.18% | 2,279,366 | -141,825 | -5.86% | $87,169,333 |