Funds › Korea Investment Corp
Korea Investment Corp
13F for Q3 2026, filed Nov 13, 2026. 659 positions worth $53.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$53.0B
+$341.8M (0.6%) vs Q2 2026
Positions
659
677 in Q2 2026
Top 10 share
38.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.93M | $3.8B | 7.1% | +13.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 16.01M | $3.7B | 6.9% | -2.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 10.06M | $3.3B | 6.3% | -3.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 4.91M | $2.5B | 4.8% | -2.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 6.96M | $1.7B | 3.3% | -0.5% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 4.07M | $1.4B | 2.6% | -1.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 1.53M | $1.1B | 2.1% | -2.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 3.24M | $1.1B | 2.1% | -2.2% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 3.12M | $1.1B | 2.1% | -2.6% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 799,197 | $851.2M | 1.6% | -2.5% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 626,466 | $724.9M | 1.4% | -4.9% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 1.11M | $680.6M | 1.3% | -3.8% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.76M | $625.4M | 1.2% | -11.3% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 1.55M | $512.4M | 1.0% | -5.2% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 1.82M | $481.0M | 0.9% | -1.8% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 2.76M | $448.4M | 0.8% | New | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 806,078 | $401.4M | 0.8% | -12.5% | 13F ↗ |
| 18 | INTC Intel Corporation | 3.05M | $367.2M | 0.7% | -1.9% | 13F ↗ |
| 19 | WMT Walmart Inc. | 3.51M | $364.4M | 0.7% | -3.2% | 13F ↗ |
| 20 | V Visa Inc. | 941,362 | $338.3M | 0.6% | -6.0% | 13F ↗ |
| 21 | WFC Wells Fargo & Company | 4.01M | $320.8M | 0.6% | +11.4% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 1.16M | $303.6M | 0.6% | -10.1% | 13F ↗ |
| 23 | COST Costco Wholesale Corporation | 321,675 | $292.8M | 0.6% | +14.6% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 1.55M | $290.6M | 0.5% | -1.8% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 2.67M | $287.9M | 0.5% | -2.5% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 1.95M | $282.8M | 0.5% | +4.6% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 553,071 | $282.8M | 0.5% | -4.8% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 849,974 | $279.2M | 0.5% | -6.6% | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 392,146 | $274.8M | 0.5% | +1042% | 13F ↗ |
| 30 | CVX Chevron Corporation | 1.34M | $273.1M | 0.5% | +18.0% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 4.97M | $270.6M | 0.5% | +27.0% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 329,621 | $267.3M | 0.5% | -2.3% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 1.81M | $263.1M | 0.5% | +29.6% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 699,037 | $256.6M | 0.5% | -0.6% | 13F ↗ |
| 35 | KO Coca-Cola Company | 2.77M | $238.0M | 0.4% | +12.3% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 423,806 | $233.7M | 0.4% | -8.4% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 586,486 | $233.0M | 0.4% | -4.2% | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 2.99M | $208.3M | 0.4% | -2.0% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 211,505 | $201.0M | 0.4% | -10.7% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 1.03M | $197.2M | 0.4% | -9.5% | 13F ↗ |
| 41 | GE GE Aerospace | 621,955 | $194.2M | 0.4% | -13.2% | 13F ↗ |
| 42 | LIN Linde plc | 392,694 | $186.4M | 0.4% | +53.6% | 13F ↗ |
| 43 | AZN AstraZeneca PLC | 1.13M | $184.5M | 0.3% | -8.9% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 273,185 | $184.4M | 0.3% | -1.5% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 695,596 | $184.2M | 0.3% | +0.4% | 13F ↗ |
| 46 | TXN Texas Instruments Incorporated | 651,675 | $182.5M | 0.3% | +1.7% | 13F ↗ |
| 47 | IHS IHS Holding Limited | 21.67M | $181.1M | 0.3% | Unchanged | 13F ↗ |
| 48 | iShares Inc Msci Japan Etf | 1.84M | $179.2M | 0.3% | New | 13F ↗ |
| 49 | SNDK Sandisk Corporation | 102,799 | $178.9M | 0.3% | New | 13F ↗ |
| 50 | KLAC KLA Corporation | 886,625 | $172.8M | 0.3% | -5.0% | 13F ↗ |
Showing the top 50 of 659 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 245 added to, 360 trimmed, 30 exited, 42 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 2.76M | New | $448.4M |
| iShares Inc Msci Japan Etf | 1.84M | New | $179.2M |
| SNDK Sandisk Corporation | 102,799 | New | $178.9M |
| Franklin Templeton ETF Tr Ftse Taiwan | 1.12M | New | $122.7M |
| TEVA Teva Pharmaceutical Industries Limited | 604,009 | New | $23.9M |
| OKE ONEOK, Inc. | 238,795 | New | $20.4M |
| NVT nVent Electric plc | 61,226 | New | $9.8M |
| ATI ATI Inc. | 49,549 | New | $9.4M |
| ROIV Roivant Sciences Ltd. | 169,712 | New | $6.2M |
| CRS Carpenter Technology Corporation | 11,733 | New | $4.6M |
Added to (245)
| iShares Tr Core S&P500 Etf | 4.93M | +13.8% | $459.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 392,146 | +1042% | $250.8M |
| FDS FactSet Research Systems Inc. | 400,807 | +801514% | $108.2M |
| iShares Inc | 1.28M | +134% | $82.5M |
| CMG Chipotle Mexican Grill, Inc. | 2.84M | +293% | $67.6M |
| LIN Linde plc | 392,694 | +53.6% | $65.0M |
| CDNS Cadence Design Systems, Inc. | 380,419 | +97.3% | $61.9M |
| PG Procter & Gamble Company | 1.81M | +29.6% | $60.0M |
| BAC Bank of America Corporation | 4.97M | +27.0% | $57.5M |
| MCD McDonald's Corporation | 539,570 | +80.6% | $55.6M |
Trimmed (360)
| AAPL Apple Inc. | 10.06M | -3.0% | -$102.1M |
| NVDA NVIDIA Corporation | 16.01M | -2.7% | -$100.2M |
| TSLA Tesla, Inc. | 1.76M | -11.3% | -$79.7M |
| GS Goldman Sachs Group, Inc. | 129,924 | -35.6% | -$64.6M |
| MS Morgan Stanley | 511,564 | -37.8% | -$58.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 806,078 | -12.5% | -$57.3M |
| SPCX Space Exploration Technologies Corp. | 427,246 | -46.7% | -$56.6M |
| MSFT Microsoft Corporation | 4.91M | -2.2% | -$56.0M |
| IBM International Business Machines Corporation | 399,226 | -36.8% | -$51.1M |
| WELL Welltower Inc. | 681,522 | -23.9% | -$49.2M |
Exited (30)
| Exxon Mobil Corp | 2.50M | Exited | -$341.5M |
| iShares Tr Msci China Etf | 3.27M | Exited | -$166.7M |
| iShares Inc Msci Hong Kg Etf | 3.09M | Exited | -$64.7M |
| Oneok Inc | 408,900 | Exited | -$35.5M |
| Electronic Arts Inc | 122,174 | Exited | -$25.1M |
| PODD Insulet Corporation | 145,651 | Exited | -$22.2M |
| CSGP CoStar Group, Inc. | 698,417 | Exited | -$19.8M |
| CSL Carlisle Companies Incorporated | 48,220 | Exited | -$17.5M |
| Teva Pharmaceutical Industries Ltd ADR | 453,579 | Exited | -$15.4M |
| GLPI Gaming and Leisure Properties, Inc. | 323,774 | Exited | -$14.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 659 | $53.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 677 | $52.7B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 688 | $48.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 692 | $50.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 687 | $48.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 699 | $44.9B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 719 | $41.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer