Korea Investment Corp
CIK 0001441689 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 16,445,980 | $3.3B | -1.7M | $128M | Shares | |
| IVV | 4,334,448 | $3.2B | +318K | $623M | Shares | |
| AAPL | 10,363,583 | $3.0B | -397K | $268M | Shares | |
| MSFT | 5,023,194 | $1.9B | -169K | $-48M | Shares | |
| AMZN | 6,990,711 | $1.7B | -305K | $147M | Shares | |
| GOOGL | 4,130,545 | $1.5B | -112K | $256M | Shares | |
| AVGO | 3,207,023 | $1.2B | -89K | $191M | Shares | |
| GOOG | 3,308,997 | $1.2B | -350K | $120M | Shares | |
| MU | 819,568 | $946M | -31K | $659M | Shares | |
| META | 1,567,722 | $883M | -44K | $-39M | Shares | |
| TSLA | 1,987,245 | $836M | -110K | $56M | Shares | |
| LLY | 658,950 | $790M | -52K | $136M | Shares | |
| AMD | 1,156,752 | $672M | -43K | $428M | Shares | |
| JPM | 1,633,730 | $535M | -123K | $18M | Shares | |
| JNJ | 1,849,714 | $470M | -128K | $-14M | Shares | |
| BRKB | 921,095 | $461M | -121K | $-38M | Shares | |
| INTC | 3,113,643 | $435M | New | $435M | NEW POSITIONShares | |
| AMAT | 580,859 | $420M | -39K | $208M | Shares | |
| WMT | 3,623,426 | $410M | +116K | $-25M | Shares | |
| LRCX | 910,493 | $395M | -113K | $176M | Shares | |
| CAT | 337,463 | $359M | -37K | $94M | Shares | |
| V | 1,001,398 | $344M | -139K | $-1M | Shares | |
| XOM | 2,497,839 | $342M | -424K | $-154M | Shares | |
| ABBV | 1,291,102 | $325M | +24K | $49M | Shares | |
| CSCO | 2,742,739 | $322M | -151K | $98M | Shares | |
| WFC | 3,596,968 | $297M | +119K | $20M | Shares | |
| UNH | 703,580 | $292M | +89K | $126M | Shares | |
| KLAC | 933,224 | $282M | New | $282M | NEW POSITIONShares | |
| GEV | 236,880 | $278M | -31K | $44M | Shares | |
| GE | 716,707 | $268M | -158K | $20M | Shares | |
| COST | 280,643 | $263M | -50K | $-67M | Shares | |
| MRK | 1,861,405 | $239M | -36K | $11M | Shares | |
| MA | 462,447 | $238M | -80K | $-33M | Shares | |
| AZN | 1,242,006 | $232M | -103K | $-28M | Shares | |
| BAC | 3,915,142 | $223M | -343K | $15M | Shares | |
| AXP | 647,397 | $219M | +26K | $31M | Shares | |
| NFLX | 3,053,372 | $218M | -587K | $-132M | Shares | |
| HD | 616,378 | $217M | -126K | $-27M | Shares | |
| PANW | 612,015 | $209M | New | $209M | NEW POSITIONShares | |
| PM | 1,141,789 | $207M | +121K | $38M | Shares | |
| PG | 1,397,661 | $205M | -264K | $-35M | Shares | |
| GS | 201,688 | $204M | New | $204M | NEW POSITIONShares | |
| WELL | 895,149 | $203M | +86K | $43M | Shares | |
| KO | 2,463,048 | $200M | -485K | $-24M | Shares | |
| MRVL | 644,726 | $192M | New | $192M | NEW POSITIONShares | |
| TXN | 640,501 | $191M | New | $191M | NEW POSITIONShares | |
| RTX | 995,658 | $189M | -21K | $-7M | Shares | |
| CVX | 1,133,083 | $188M | -205K | $-89M | Shares | |
| PEP | 1,381,945 | $187M | +171K | $-992K | Shares | |
| PLTR | 1,582,648 | $185M | -225K | $-80M | Shares |