Korea Investment Corporation
Sovereign wealth & pension fundsFiles as Korea Investment CORP (SEC CIK 1441689). Portfolio from its latest quarterly 13F-HR filing.
- $48.66B
- Tracked value
- 650
- Positions
- Q2 2026
- Portfolio as of
- Aug 12, 2026
- Filed
Holdings
Top 100 of 650 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.8% | ▼ 9.3% | 16,445,980 | $3.29B |
| 2 | AAPLApple Inc. | 6.2% | ▼ 3.7% | 10,363,583 | $3B |
| 3 | MSFTMICROSOFT CORP | 3.9% | ▼ 3.2% | 5,023,194 | $1.87B |
| 4 | AMZNAMAZON COM INC | 3.4% | ▼ 4.2% | 6,990,711 | $1.67B |
| 5 | GOOGLAlphabet Inc. | 3.0% | ▼ 2.6% | 4,130,545 | $1.48B |
| 6 | AVGOBroadcom Inc. | 2.5% | ▼ 2.7% | 3,207,023 | $1.21B |
| 7 | GOOGAlphabet Inc. | 2.4% | ▼ 9.6% | 3,308,997 | $1.17B |
| 8 | MUMICRON TECHNOLOGY INC | 1.9% | ▼ 3.7% | 819,568 | $946.02M |
| 9 | METAMeta Platforms, Inc. | 1.8% | ▼ 2.8% | 1,567,722 | $883.08M |
| 10 | TSLATesla, Inc. | 1.7% | ▼ 5.2% | 1,987,245 | $835.84M |
| 11 | LLYELI LILLY & Co | 1.6% | ▼ 7.4% | 658,950 | $790.36M |
| 12 | AMDADVANCED MICRO DEVICES INC | 1.4% | ▼ 3.6% | 1,156,752 | $671.97M |
| 13 | JPMJPMORGAN CHASE & CO | 1.1% | ▼ 7.0% | 1,633,730 | $534.77M |
| 14 | JNJJOHNSON & JOHNSON | 1.0% | ▼ 6.5% | 1,849,714 | $469.77M |
| 15 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▼ 11.6% | 921,095 | $460.91M |
| 16 | INTCINTEL CORP | 0.9% | ▲ 0.2% | 3,113,643 | $434.76M |
| 17 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▼ 6.3% | 580,859 | $419.96M |
| 18 | WMTWalmart Inc. | 0.8% | ▲ 3.3% | 3,623,426 | $410.39M |
| 19 | LRCXLAM RESEARCH CORP | 0.8% | ▼ 11.0% | 910,493 | $394.54M |
| 20 | CATCATERPILLAR INC | 0.7% | ▼ 9.9% | 337,463 | $359.36M |
| 21 | VVISA INC. | 0.7% | ▼ 12.2% | 1,001,398 | $343.57M |
| 22 | XOMExxonMobil Holdings Corp | 0.7% | ▼ 14.5% | 2,497,839 | $341.5M |
| 23 | ABBVAbbVie Inc. | 0.7% | ▲ 1.9% | 1,291,102 | $324.89M |
| 24 | CSCOCISCO SYSTEMS, INC. | 0.7% | ▼ 5.2% | 2,742,739 | $322.16M |
| 25 | WFCWELLS FARGO & COMPANY/MN | 0.6% | ▲ 3.4% | 3,596,968 | $297.25M |
| 26 | UNHUNITEDHEALTH GROUP INC | 0.6% | ▲ 14.5% | 703,580 | $292.43M |
| 27 | KLACKLA CORP | 0.6% | ▼ 1.4% | 933,224 | $281.56M |
| 28 | GEVGE Vernova Inc. | 0.6% | ▼ 11.6% | 236,880 | $278.3M |
| 29 | GEGENERAL ELECTRIC CO | 0.6% | ▼ 18.1% | 716,707 | $267.85M |
| 30 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▼ 15.2% | 280,643 | $262.53M |
| 31 | MRKMerck & Co., Inc. | 0.5% | ▼ 1.9% | 1,861,405 | $239.19M |
| 32 | MAMastercard Inc | 0.5% | ▼ 14.7% | 462,447 | $237.51M |
| 33 | AZNASTRAZENECA PLC | 0.5% | ▼ 7.7% | 1,242,006 | $232.43M |
| 34 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 8.1% | 3,915,142 | $223.08M |
| 35 | AXPAMERICAN EXPRESS CO | 0.5% | ▲ 4.1% | 647,397 | $218.98M |
| 36 | NFLXNETFLIX INC | 0.4% | ▼ 16.1% | 3,053,372 | $218.01M |
| 37 | HDHOME DEPOT, INC. | 0.4% | ▼ 17.0% | 616,378 | $217.38M |
| 38 | PANWPalo Alto Networks Inc | 0.4% | ▼ 19.4% | 612,015 | $208.71M |
| 39 | PMPhilip Morris International Inc. | 0.4% | ▲ 11.9% | 1,141,789 | $206.56M |
| 40 | PGPROCTER & GAMBLE Co | 0.4% | ▼ 15.9% | 1,397,661 | $204.95M |
| 41 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▲ 19.5% | 201,688 | $203.98M |
| 42 | WELLWELLTOWER INC. | 0.4% | ▲ 10.7% | 895,149 | $203.17M |
| 43 | KOCOCA COLA CO | 0.4% | ▼ 16.5% | 2,463,048 | $200.17M |
| 44 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 6.2% | 644,726 | $192.06M |
| 45 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▲ 6.1% | 640,501 | $190.91M |
| 46 | RTXRTX Corp | 0.4% | ▼ 2.1% | 995,658 | $188.91M |
| 47 | CVXCHEVRON CORP | 0.4% | ▼ 15.3% | 1,133,083 | $187.82M |
| 48 | PEPPEPSICO INC | 0.4% | ▲ 14.1% | 1,381,945 | $187.12M |
| 49 | PLTRPalantir Technologies Inc. | 0.4% | ▼ 12.5% | 1,582,648 | $184.65M |
| 50 | CCITIGROUP INC | 0.4% | ▼ 11.0% | 1,283,736 | $179.67M |
| 51 | IHSIHS Holding Ltd | 0.4% | unch. | 21,666,802 | $178.53M |
| 52 | ORCLORACLE CORP | 0.4% | ▲ 3.8% | 1,216,939 | $178.34M |
| 53 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.4% | ▲ 8.8% | 631,665 | $177.63M |
| 54 | RYROYAL BANK OF CANADA | 0.4% | ▼ 10.8% | 847,778 | $175.49M |
| 55 | WDCWESTERN DIGITAL CORP | 0.4% | ▼ 26.1% | 269,910 | $172.4M |
| 56 | MSMORGAN STANLEY | 0.4% | ▲ 33.0% | 821,929 | $171.82M |
| 57 | STXSeagate Technology Holdings plc | 0.3% | ▼ 4.3% | 171,890 | $165.87M |
| 58 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 4.3% | 886,462 | $156.3M |
| 59 | GLWCORNING INC /NY | 0.3% | ▼ 42.9% | 611,694 | $156.24M |
| 60 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▼ 19.2% | 949,206 | $143.8M |
| 61 | ADIANALOG DEVICES INC | 0.3% | ▼ 2.6% | 359,375 | $142.73M |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▲ 4.2% | 277,446 | $139.1M |
| 63 | ANETArista Networks, Inc. | 0.3% | ▼ 2.2% | 814,467 | $138.36M |
| 64 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.3% | NEW | 802,182 | $137.06M |
| 65 | TDTORONTO DOMINION BANK | 0.3% | ▲ 0.7% | 1,098,647 | $133.53M |
| 66 | LINLINDE PLC | 0.3% | ▼ 32.9% | 255,677 | $132.68M |
| 67 | CRWDCrowdStrike Holdings, Inc. | 0.3% | ▲ 0.0% | 173,241 | $132.21M |
| 68 | NEENEXTERA ENERGY INC | 0.3% | ▼ 10.5% | 1,498,555 | $131.53M |
| 69 | QCOMQUALCOMM INC/DE | 0.3% | ▼ 1.4% | 703,649 | $130.03M |
| 70 | GILDGILEAD SCIENCES, INC. | 0.3% | ▼ 11.4% | 1,003,135 | $126.74M |
| 71 | ETNEaton Corp plc | 0.3% | ▲ 19.4% | 296,566 | $126.37M |
| 72 | VZVERIZON COMMUNICATIONS INC | 0.3% | ▲ 2.7% | 2,917,916 | $123.54M |
| 73 | PWRQUANTA SERVICES, INC. | 0.2% | ▲ 2.1% | 168,366 | $121.23M |
| 74 | CBChubb Ltd | 0.2% | ▼ 4.5% | 348,137 | $118.62M |
| 75 | DELLDell Technologies Inc. | 0.2% | ▲ 74.8% | 271,247 | $117.03M |
| 76 | VRTVertiv Holdings Co | 0.2% | ▼ 30.1% | 339,320 | $113.61M |
| 77 | SHOPSHOPIFY INC. | 0.2% | ▲ 7.9% | 977,068 | $111.74M |
| 78 | MTBM&T BANK CORP | 0.2% | ▲ 17.4% | 452,488 | $107.7M |
| 79 | DEDEERE & CO | 0.2% | ▲ 9.1% | 169,346 | $107.42M |
| 80 | HBANHUNTINGTON BANCSHARES INC /MD/ | 0.2% | ▲ 18.1% | 6,004,068 | $106.45M |
| 81 | DISWalt Disney Co | 0.2% | ▲ 12.5% | 1,105,324 | $106.39M |
| 82 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.2% | ▲ 6.0% | 213,312 | $105.96M |
| 83 | UBSUBS Group AG | 0.2% | ▼ 6.5% | 2,130,913 | $105.83M |
| 84 | SCHWSCHWAB CHARLES CORP | 0.2% | ▼ 6.1% | 1,138,783 | $105.08M |
| 85 | NEMNEWMONT Corp /DE/ | 0.2% | ▲ 17.1% | 1,124,288 | $105.01M |
| 86 | TTETotalEnergies SE | 0.2% | ▼ 9.7% | 1,337,102 | $104M |
| 87 | BKNGBooking Holdings Inc. | 0.2% | ▲ 14.5% | 582,061 | $103.75M |
| 88 | PLDPrologis, Inc. | 0.2% | ▲ 36.9% | 747,463 | $101.26M |
| 89 | BNYBank of New York Mellon Corp | 0.2% | ▼ 8.6% | 687,043 | $99.35M |
| 90 | RFREGIONS FINANCIAL CORP | 0.2% | ▲ 14.7% | 3,284,426 | $99.19M |
| 91 | AMGNAMGEN INC | 0.2% | ▼ 31.8% | 269,926 | $97.75M |
| 92 | CVSCVS HEALTH Corp | 0.2% | ▼ 12.6% | 943,358 | $97.59M |
| 93 | CCJCAMECO CORP | 0.2% | ▼ 3.4% | 940,555 | $95.84M |
| 94 | APPAppLovin Corp | 0.2% | ▲ 3.9% | 181,161 | $93.34M |
| 95 | PHParker-Hannifin Corp | 0.2% | ▲ 18.7% | 95,260 | $93.18M |
| 96 | CMICUMMINS INC | 0.2% | ▲ 13.6% | 130,133 | $92.81M |
| 97 | FIXCOMFORT SYSTEMS USA INC | 0.2% | ▲ 7.7% | 46,407 | $91.98M |
| 98 | UBERUber Technologies, Inc | 0.2% | ▼ 4.5% | 1,274,052 | $91.94M |
| 99 | EQIXEQUINIX INC | 0.2% | ▼ 14.4% | 85,949 | $89.59M |
| 100 | BABOEING CO | 0.2% | ▼ 17.2% | 412,428 | $89.28M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.