Korea Investment CORP

13F filer · CIK 0001441689

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$52.7BU.S. long equity reported on 13F

Positions65515 new · 25 closed

Net flow last quarter-$2.93BBuys minus sells

Top 10 positions weight31.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026655 positions
NVDANvidia Corp	$3.29B	6.25%	0.07%	-9.3%	Q2 2013
AAPLApple Inc.	$3B	5.69%	0.07%	-3.7%	Q2 2013
MSFTMicrosoft Corp	$1.87B	3.56%	0.07%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$1.67B	3.16%	0.06%	-4.2%	Q2 2013
GOOGLAlphabet Inc.	$1.48B	2.80%	0.03%	-2.7%	Q4 2015
AVGOBroadcom Inc.	$1.21B	2.30%	0.07%	-2.7%	Q1 2016
GOOGAlphabet Inc.	$1.17B	2.22%	Not reported	-9.6%	Q4 2015
MUMicron Technology Inc	$946M	1.80%	0.07%	-3.7%	Q3 2013
METAMeta Platforms, Inc.	$883M	1.68%	Not reported	-2.8%	Q2 2013
TSLATesla, Inc.	$836M	1.59%	0.05%	-5.2%	Q3 2013
LLYELI LILLY & Co	$790M	1.50%	0.07%	-7.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$672M	1.28%	0.07%	-3.6%	Q1 2018
JPMJPMorgan Chase & Co	$535M	1.02%	0.06%	-7.0%	Q2 2013
JNJJohnson & Johnson	$470M	0.89%	0.08%	-6.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$461M	0.88%	Not reported	-11.6%	Q2 2013
INTCIntel Corp	$435M	0.83%	0.06%	+0.3%	Q2 2013
AMATApplied Materials Inc	$420M	0.80%	0.07%	-6.3%	Q2 2013
WMTWalmart Inc.	$410M	0.78%	0.05%	+3.3%	Q2 2013
LRCXLam Research Corp	$395M	0.75%	0.07%	-11.0%	Q2 2013
CATCaterpillar Inc	$359M	0.68%	0.07%	-9.9%	Q2 2013
VVisa Inc.	$344M	0.65%	0.05%	-12.2%	Q2 2013
XOMExxonMobil Holdings Corp	$342M	0.65%	0.06%	-14.5%	Q2 2013
ABBVAbbVie Inc.	$325M	0.62%	0.07%	+1.9%	Q2 2013
CSCOCisco Systems, Inc.	$322M	0.61%	0.07%	-5.2%	Q2 2013
WFCWells Fargo & Company	$297M	0.56%	0.12%	+3.4%	Q2 2013
UNHUnitedhealth Group Inc	$292M	0.56%	0.08%	+14.5%	Q2 2013
KLACKla Corp	$282M	0.53%	0.07%	-1.4%	Q2 2013
GEVGE Vernova Inc.	$278M	0.53%	0.09%	-11.6%	Q2 2024
GEGeneral Electric Co	$268M	0.51%	0.07%	-18.1%	Q3 2021
COSTCostco Wholesale Corp	$263M	0.50%	0.06%	-15.3%	Q2 2013
MRKMerck & Co., Inc.	$239M	0.45%	0.08%	-1.9%	Q2 2013
MAMastercard Inc	$238M	0.45%	0.04%	-14.7%	Q2 2013
AZNAstrazeneca PLC	$232M	0.44%	Not reported	-7.7%	Q1 2026
BACBank of America Corp	$223M	0.42%	0.06%	-8.1%	Q2 2013
AXPAmerican Express Co	$219M	0.42%	0.10%	+4.1%	Q2 2013
NFLXNetflix Inc	$218M	0.41%	0.07%	-16.1%	Q2 2013
HDHome Depot, Inc.	$217M	0.41%	0.06%	-17.0%	Q2 2013
PANWPalo Alto Networks Inc	$209M	0.40%	0.08%	-19.4%	Q2 2013
PMPhilip Morris International Inc.	$207M	0.39%	0.07%	+11.9%	Q2 2013
PGPROCTER & GAMBLE Co	$205M	0.39%	0.06%	-15.9%	Q2 2013
GSGoldman Sachs Group Inc	$204M	0.39%	0.07%	+19.6%	Q2 2013
WELLWelltower Inc.	$203M	0.39%	0.12%	+10.7%	Q3 2015
KOCoca Cola Co	$200M	0.38%	0.06%	-16.5%	Q2 2013
MRVLMarvell Technology, Inc.	$192M	0.36%	0.07%	-6.2%	Q2 2013
TXNTexas Instruments Inc	$191M	0.36%	0.07%	+6.1%	Q2 2013
RTXRTX Corp	$189M	0.36%	0.07%	-2.1%	Q2 2020
CVXChevron Corp	$188M	0.36%	0.06%	-15.3%	Q2 2013
PEPPepsico Inc	$187M	0.36%	0.10%	+14.1%	Q2 2013
PLTRPalantir Technologies Inc.	$185M	0.35%	0.07%	-12.5%	Q2 2021
CCitigroup Inc	$180M	0.34%	0.08%	-11.0%	Q2 2013

Q1 2026Reported May 13, 2026663 positions
NVDANvidia Corp	$3.16B	6.55%	0.07%	-3.8%	Q2 2013
AAPLApple Inc.	$2.73B	5.66%	0.07%	-3.6%	Q2 2013
MSFTMicrosoft Corp	$1.92B	3.98%	0.07%	-3.8%	Q2 2013
AMZNAmazon Com Inc	$1.52B	3.15%	0.07%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$1.22B	2.53%	0.04%	-2.7%	Q4 2015
GOOGAlphabet Inc.	$1.05B	2.17%	Not reported	-1.8%	Q4 2015
AVGOBroadcom Inc.	$1.02B	2.11%	0.07%	-5.7%	Q1 2016
METAMeta Platforms, Inc.	$922M	1.91%	Not reported	-4.7%	Q2 2013
TSLATesla, Inc.	$780M	1.62%	0.06%	-1.6%	Q3 2013
LLYELI LILLY & Co	$654M	1.36%	0.08%	+1.4%	Q2 2013
JPMJPMorgan Chase & Co	$517M	1.07%	0.07%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$499M	1.03%	Not reported	+1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$496M	1.03%	0.07%	-5.7%	Q2 2013
JNJJohnson & Johnson	$483M	1.00%	0.08%	-1.0%	Q2 2013
WMTWalmart Inc.	$436M	0.90%	0.04%	-6.1%	Q2 2013
NFLXNetflix Inc	$350M	0.73%	0.09%	+2.8%	Q2 2013
VVisa Inc.	$345M	0.71%	0.06%	-3.6%	Q2 2013
COSTCostco Wholesale Corp	$330M	0.68%	0.07%	+3.6%	Q2 2013
MUMicron Technology Inc	$287M	0.60%	0.08%	-31.2%	Q3 2013
CVXChevron Corp	$277M	0.57%	0.07%	-0.3%	Q2 2013
WFCWells Fargo & Company	$277M	0.57%	0.11%	+2.7%	Q2 2013
ABBVAbbVie Inc.	$276M	0.57%	0.07%	-16.4%	Q2 2013
MAMastercard Inc	$271M	0.56%	0.04%	-7.3%	Q2 2013
CATCaterpillar Inc	$265M	0.55%	0.08%	-2.8%	Q2 2013
PLTRPalantir Technologies Inc.	$264M	0.55%	0.08%	+11.2%	Q2 2021
AZNAstrazeneca PLC	$261M	0.54%	Not reported	New	Q1 2026
GEGeneral Electric Co	$248M	0.51%	0.08%	-1.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$244M	0.51%	0.07%	-5.6%	Q1 2018
HDHome Depot, Inc.	$244M	0.51%	0.07%	-6.3%	Q2 2013
PGPROCTER & GAMBLE Co	$240M	0.50%	0.07%	+2.1%	Q2 2013
GEVGE Vernova Inc.	$234M	0.48%	0.10%	+29.1%	Q2 2024
MRKMerck & Co., Inc.	$228M	0.47%	0.08%	-5.4%	Q2 2013
CSCOCisco Systems, Inc.	$224M	0.47%	0.07%	+0.5%	Q2 2013
KOCoca Cola Co	$224M	0.46%	0.07%	-9.2%	Q2 2013
LRCXLam Research Corp	$219M	0.45%	0.08%	-3.6%	Q2 2013
AMATApplied Materials Inc	$212M	0.44%	0.08%	-9.3%	Q2 2013
BACBank of America Corp	$208M	0.43%	0.06%	-9.2%	Q2 2013
RTXRTX Corp	$196M	0.41%	0.08%	+1.1%	Q2 2020
LINLinde PLC	$189M	0.39%	0.08%	+6.8%	Q4 2018
PEPPepsico Inc	$188M	0.39%	0.09%	+21.0%	Q2 2013
AXPAmerican Express Co	$188M	0.39%	0.09%	+48.0%	Q2 2013
TJXTJX Companies Inc	$188M	0.39%	0.11%	+20.3%	Q2 2013
IHSIHS Holding Ltd	$178M	0.37%	6.46%	Not reported	Q2 2013
ORCLOracle Corp	$173M	0.36%	0.04%	-16.4%	Q2 2013
PMPhilip Morris International Inc.	$169M	0.35%	0.07%	-4.4%	Q2 2013
MCDMcdonalds Corp	$167M	0.35%	0.08%	+1.1%	Q2 2013
UNHUnitedhealth Group Inc	$166M	0.34%	0.07%	-5.3%	Q2 2013
CCitigroup Inc	$164M	0.34%	0.08%	-10.8%	Q2 2013
WELLWelltower Inc.	$160M	0.33%	0.11%	+26.2%	Q3 2015
GILDGilead Sciences, Inc.	$158M	0.33%	0.09%	-16.6%	Q2 2013

Q4 2025Reported Feb 13, 2026667 positions
NVDANvidia Corp	$3.52B	6.92%	0.08%	-0.1%	Q2 2013
AAPLApple Inc.	$3.03B	5.97%	0.08%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$2.61B	5.14%	0.07%	+0.5%	Q2 2013
AMZNAmazon Com Inc	$1.7B	3.34%	0.07%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$1.37B	2.69%	0.04%	+0.1%	Q4 2015
AVGOBroadcom Inc.	$1.21B	2.38%	0.07%	-1.4%	Q1 2016
GOOGAlphabet Inc.	$1.17B	2.30%	Not reported	-0.7%	Q4 2015
METAMeta Platforms, Inc.	$1.12B	2.20%	Not reported	-1.0%	Q2 2013
TSLATesla, Inc.	$958M	1.89%	0.06%	-2.2%	Q3 2013
LLYELI LILLY & Co	$754M	1.48%	0.07%	+3.7%	Q2 2013
JPMJPMorgan Chase & Co	$584M	1.15%	0.07%	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$516M	1.01%	Not reported	+1.4%	Q2 2013
WMTWalmart Inc.	$416M	0.82%	0.05%	+3.9%	Q2 2013
VVisa Inc.	$415M	0.82%	0.06%	-4.0%	Q2 2013
JNJJohnson & Johnson	$413M	0.81%	0.08%	+26.0%	Q2 2013
XOMExxonMobil Holdings Corp	$373M	0.73%	0.07%	-4.3%	Q2 2013
MUMicron Technology Inc	$353M	0.69%	0.11%	+12.2%	Q3 2013
ABBVAbbVie Inc.	$346M	0.68%	0.09%	-2.2%	Q2 2013
MAMastercard Inc	$334M	0.66%	0.05%	-2.4%	Q2 2013
NFLXNetflix Inc	$332M	0.65%	0.08%	-5.1%	Q2 2013
WFCWells Fargo & Company	$316M	0.62%	0.11%	+5.3%	Q2 2013
PLTRPalantir Technologies Inc.	$289M	0.57%	0.07%	-1.6%	Q2 2021
COSTCostco Wholesale Corp	$276M	0.54%	0.07%	-9.7%	Q2 2013
GEGeneral Electric Co	$274M	0.54%	0.08%	-11.5%	Q3 2021
ORCLOracle Corp	$273M	0.54%	0.05%	+7.1%	Q2 2013
HDHome Depot, Inc.	$273M	0.54%	0.08%	-1.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$272M	0.54%	0.08%	+3.8%	Q1 2018
BACBank of America Corp	$258M	0.51%	0.07%	+4.7%	Q2 2013
PGPROCTER & GAMBLE Co	$233M	0.46%	0.07%	-10.2%	Q2 2013
KOCoca Cola Co	$227M	0.45%	0.08%	+2.4%	Q2 2013
CSCOCisco Systems, Inc.	$222M	0.44%	0.07%	-2.9%	Q2 2013
CATCaterpillar Inc	$221M	0.43%	0.08%	-8.1%	Q2 2013
UNHUnitedhealth Group Inc	$214M	0.42%	0.07%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$211M	0.42%	0.08%	+12.9%	Q2 2013
CVXChevron Corp	$205M	0.40%	0.07%	-5.0%	Q2 2013
CRMSalesforce, Inc.	$189M	0.37%	0.08%	-2.4%	Q2 2013
CCitigroup Inc	$189M	0.37%	0.09%	-32.1%	Q2 2013
RTXRTX Corp	$185M	0.36%	0.08%	+5.8%	Q2 2020
GSGoldman Sachs Group Inc	$183M	0.36%	0.07%	-3.7%	Q2 2013
LRCXLam Research Corp	$182M	0.36%	0.08%	-7.0%	Q2 2013
RYRoyal Bank of Canada	$178M	0.35%	0.07%	+5.9%	Q2 2013
AMATApplied Materials Inc	$176M	0.35%	0.09%	+7.1%	Q2 2013
IBMInternational Business Machines Corp	$174M	0.34%	0.06%	+20.2%	Q2 2013
PMPhilip Morris International Inc.	$171M	0.34%	0.07%	-13.7%	Q2 2013
APPAppLovin Corp	$167M	0.33%	0.07%	-20.5%	Q2 2022
BKNGBooking Holdings Inc.	$167M	0.33%	0.10%	-0.4%	Q1 2018
GILDGilead Sciences, Inc.	$167M	0.33%	0.11%	+0.5%	Q2 2013
MCDMcdonalds Corp	$162M	0.32%	0.07%	+0.5%	Q2 2013
IHSIHS Holding Ltd	$162M	0.32%	6.46%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$160M	0.31%	0.08%	-3.7%	Q2 2013

Q3 2025Reported Nov 13, 2025660 positions
NVDANvidia Corp	$3.52B	7.24%	0.08%	-0.1%	Q2 2013
AAPLApple Inc.	$2.87B	5.89%	0.08%	+1.0%	Q2 2013
MSFTMicrosoft Corp	$2.78B	5.72%	0.07%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$1.61B	3.30%	0.07%	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$1.26B	2.58%	Not reported	-1.2%	Q2 2013
AVGOBroadcom Inc.	$1.17B	2.40%	0.08%	+0.6%	Q1 2016
GOOGLAlphabet Inc.	$1.06B	2.18%	0.04%	+2.8%	Q4 2015
TSLATesla, Inc.	$968M	1.99%	0.07%	-0.8%	Q3 2013
GOOGAlphabet Inc.	$914M	1.88%	Not reported	-0.8%	Q4 2015
JPMJPMorgan Chase & Co	$577M	1.19%	0.07%	-7.5%	Q2 2013
LLYELI LILLY & Co	$516M	1.06%	0.07%	+5.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$509M	1.05%	Not reported	-1.6%	Q2 2013
NFLXNetflix Inc	$447M	0.92%	0.09%	+1.0%	Q2 2013
VVisa Inc.	$421M	0.87%	0.07%	-4.5%	Q2 2013
WMTWalmart Inc.	$370M	0.76%	0.05%	-2.5%	Q2 2013
ORCLOracle Corp	$368M	0.76%	0.05%	+3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$365M	0.75%	0.08%	-0.7%	Q2 2013
ABBVAbbVie Inc.	$359M	0.74%	0.09%	+13.9%	Q2 2013
MAMastercard Inc	$341M	0.70%	0.05%	+2.1%	Q2 2013
COSTCostco Wholesale Corp	$328M	0.67%	0.08%	-1.9%	Q2 2013
HDHome Depot, Inc.	$324M	0.67%	0.08%	+3.2%	Q2 2013
GEGeneral Electric Co	$302M	0.62%	0.10%	+12.2%	Q3 2021
PLTRPalantir Technologies Inc.	$301M	0.62%	0.07%	+2.2%	Q2 2021
JNJJohnson & Johnson	$294M	0.60%	0.07%	-13.5%	Q2 2013
PGPROCTER & GAMBLE Co	$278M	0.57%	0.08%	-7.9%	Q2 2013
WFCWells Fargo & Company	$270M	0.55%	0.10%	-9.9%	Q2 2013
CCitigroup Inc	$242M	0.50%	0.13%	+1.8%	Q2 2013
BACBank of America Corp	$231M	0.48%	0.06%	-19.0%	Q2 2013
UNHUnitedhealth Group Inc	$227M	0.47%	0.07%	+2.4%	Q2 2013
APPAppLovin Corp	$224M	0.46%	0.09%	+22.3%	Q2 2022
CVXChevron Corp	$219M	0.45%	0.07%	+24.7%	Q2 2013
KOCoca Cola Co	$210M	0.43%	0.07%	-6.2%	Q2 2013
CSCOCisco Systems, Inc.	$203M	0.42%	0.08%	-1.7%	Q2 2013
PMPhilip Morris International Inc.	$200M	0.41%	0.08%	+3.3%	Q2 2013
CATCaterpillar Inc	$200M	0.41%	0.09%	+15.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$198M	0.41%	0.08%	+25.8%	Q1 2018
MUMicron Technology Inc	$184M	0.38%	0.10%	+26.3%	Q3 2013
ABTAbbott Laboratories	$177M	0.36%	0.08%	-1.2%	Q2 2013
CRMSalesforce, Inc.	$173M	0.36%	0.08%	-10.9%	Q2 2013
GSGoldman Sachs Group Inc	$173M	0.36%	0.07%	-19.9%	Q2 2013
BKNGBooking Holdings Inc.	$169M	0.35%	0.10%	-3.7%	Q1 2018
LINLinde PLC	$164M	0.34%	0.07%	-5.1%	Q4 2018
AEMAgnico Eagle Mines Ltd	$164M	0.34%	0.19%	+138.5%	Q1 2014
MCDMcdonalds Corp	$160M	0.33%	0.07%	+1.9%	Q2 2013
RTXRTX Corp	$159M	0.33%	0.07%	-6.6%	Q2 2020
PEPPepsico Inc	$155M	0.32%	0.08%	+10.7%	Q2 2013
TAt&T Inc.	$155M	0.32%	0.08%	-6.0%	Q2 2013
LRCXLam Research Corp	$153M	0.31%	0.09%	+17.2%	Q2 2013
GILDGilead Sciences, Inc.	$150M	0.31%	0.11%	+18.3%	Q2 2013
MRKMerck & Co., Inc.	$149M	0.31%	0.07%	-10.0%	Q2 2013

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