Korea Investment Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings677 positions
 NVIDIA Corporation | 16.4M | $3.3B | 6.2% | $18.52 | +811.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
 ISHARES TR | 4.3M | $3.2B | 6.2% | $629.90 | +21.14% | 22 qtrssince 2021-Q1 | Increased 67 |
 Apple Inc. | 10.4M | $3B | 5.7% | $73.94 | +371.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 5M | $1.9B | 3.6% | $148.32 | +259.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 7M | $1.7B | 3.2% | $114.31 | +136.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 4.1M | $1.5B | 2.8% | $76.39 | +276.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Broadcom Inc. | 3.2M | $1.2B | 2.3% | $50.83 | +553.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 3.3M | $1.2B | 2.2% | $69.37 | +310.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Micron Technology, Inc. | 819,568 | $946M | 1.8% | $96.73 | +649.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 1.6M | $883.1M | 1.7% | $202.28 | +217.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 2M | $835.8M | 1.6% | $228.46 | +66.24% | 26 qtrssince 2020-Q1 | Decreased 0 |
 Eli Lilly and Company | 658,950 | $790.4M | 1.5% | $266.96 | +436.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1.2M | $672M | 1.3% | $132.97 | +287.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 1.6M | $534.8M | 1.0% | $92.15 | +271.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Johnson & Johnson | 1.8M | $469.8M | 0.9% | $144.36 | +94.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 921,095 | $460.9M | 0.9% | $267.17 | +118.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Intel Corporation | 3.1M | $434.8M | 0.8% | $36.81 | +57.92% | 31 qtrssince 2018-Q4 | Increased 44 |
 Applied Materials, Inc. | 580,859 | $420M | 0.8% | $170.00 | +119.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Walmart Inc. | 3.6M | $410.4M | 0.8% | $44.42 | +182.65% | 31 qtrssince 2018-Q4 | Increased 45 |
 Lam Research Corporation | 910,493 | $394.5M | 0.7% | $81.24 | +173.75% | 7 qtrssince 2024-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $41,260,650,296 | -2.17351227973% |
| 2025-Q2 | $44,948,771,027 | 8.93859089603% |
| 2025-Q3 | $48,618,347,482 | 8.16390831419% |
| 2025-Q4 | $50,800,916,427 | 4.48918784376% |
| 2026-Q1 | $48,269,700,182 | -4.98261925774% |
| 2026-Q2 | $52,659,999,903 | 9.09535320179% |
Korea Investment Corp manages $52.7B across 677 positions as of Q2 2026. Top holdings: NVDA (6.2%), IVV (6.2%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 21 new positions, 32 exits, 236 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $52.7B across 677 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR