Korea Investment Corporation

Latest statistics and disclosures from Korea Investment CORP's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Korea Investment Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 688 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Korea Investment CORP has 688 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.2B -3% 18M 174.40
 View chart
Apple (AAPL) 5.7 $2.7B -3% 11M 253.79
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.4 $2.6B +10% 4.0M 653.21
 View chart
Microsoft Corporation (MSFT) 4.0 $1.9B -3% 5.2M 370.17
 View chart
Amazon (AMZN) 3.1 $1.5B 7.3M 208.27
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.2B -2% 4.2M 287.56
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.0B 3.7M 286.86
 View chart
Broadcom (AVGO) 2.1 $1.0B -5% 3.3M 309.51
 View chart
Meta Platforms Cl A (META) 1.9 $922M -4% 1.6M 572.13
 View chart
Tesla Motors (TSLA) 1.6 $780M 2.1M 371.75
 View chart
Eli Lilly & Co. (LLY) 1.4 $654M 711k 919.77
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $517M -2% 1.8M 294.16
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $499M 1.0M 479.20
 View chart
Exxon Mobil Corporation (XOM) 1.0 $496M -5% 2.9M 169.66
 View chart
Johnson & Johnson (JNJ) 1.0 $484M 2.0M 244.44
 View chart
Wal-Mart Stores (WMT) 0.9 $436M -6% 3.5M 124.28
 View chart
Netflix (NFLX) 0.7 $350M +2% 3.6M 96.15
 View chart
Visa Com Cl A (V) 0.7 $345M -3% 1.1M 302.24
 View chart
Costco Wholesale Corporation (COST) 0.7 $330M +3% 331k 996.43
 View chart
Micron Technology (MU) 0.6 $288M -31% 851k 337.84
 View chart
Chevron Corporation (CVX) 0.6 $277M 1.3M 206.90
 View chart
Wells Fargo & Company (WFC) 0.6 $277M +2% 3.5M 79.61
 View chart
Abbvie (ABBV) 0.6 $276M -16% 1.3M 217.49
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $271M -7% 542k 499.66
 View chart
Caterpillar (CAT) 0.5 $265M -2% 375k 708.46
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $264M +11% 1.8M 146.28
 View chart
Astrazeneca Ord (AZN) 0.5 $261M NEW 1.3M 193.72
 View chart
Ge Aerospace Com New (GE) 0.5 $248M 875k 283.77
 View chart
Advanced Micro Devices (AMD) 0.5 $244M -5% 1.2M 203.43
 View chart
Home Depot (HD) 0.5 $244M -6% 742k 328.89
 View chart
Procter & Gamble Company (PG) 0.5 $240M +2% 1.7M 144.44
 View chart
Ge Vernova (GEV) 0.5 $234M +29% 268k 872.90
 View chart
Merck & Co (MRK) 0.5 $228M -5% 1.9M 120.29
 View chart
Cisco Systems (CSCO) 0.5 $225M 2.9M 77.59
 View chart
Coca-Cola Company (KO) 0.5 $224M -9% 2.9M 76.05
 View chart
Lam Research Corp Com New (LRCX) 0.5 $219M -3% 1.0M 213.66
 View chart
Applied Materials (AMAT) 0.4 $212M -9% 620k 341.79
 View chart
Bank of America Corporation (BAC) 0.4 $208M -9% 4.3M 48.75
 View chart
Raytheon Technologies Corp (RTX) 0.4 $196M 1.0M 192.90
 View chart
Linde SHS (LIN) 0.4 $189M +6% 381k 495.76
 View chart
Pepsi (PEP) 0.4 $188M +21% 1.2M 155.29
 View chart
American Express Company (AXP) 0.4 $188M +48% 622k 302.48
 View chart
TJX Companies (TJX) 0.4 $188M +20% 1.2M 159.70
 View chart
Ihs Holding Ord Shs (IHS) 0.4 $178M 22M 8.23
 View chart
Oracle Corporation (ORCL) 0.4 $173M -16% 1.2M 147.11
 View chart
Philip Morris International (PM) 0.3 $169M -4% 1.0M 165.34
 View chart
McDonald's Corporation (MCD) 0.3 $167M 536k 310.79
 View chart
UnitedHealth (UNH) 0.3 $166M -5% 615k 270.59
 View chart
Citigroup Com New (C) 0.3 $164M -10% 1.4M 113.41
 View chart
Welltower Inc Com reit (WELL) 0.3 $160M +26% 809k 197.71
 View chart
Gilead Sciences (GILD) 0.3 $158M -16% 1.1M 139.37
 View chart
Nextera Energy (NEE) 0.3 $156M +7% 1.7M 92.88
 View chart
Rbc Cad (RY) 0.3 $153M -8% 950k 161.14
 View chart
Corning Incorporated (GLW) 0.3 $146M +5% 1.1M 135.97
 View chart
Goldman Sachs (GS) 0.3 $143M -19% 169k 845.99
 View chart
Verizon Communications (VZ) 0.3 $143M +60% 2.8M 50.20
 View chart
International Business Machines (IBM) 0.3 $141M 580k 242.39
 View chart
Kla Corp Com New (KLAC) 0.3 $139M -3% 95k 1472.41
 View chart
Amgen (AMGN) 0.3 $139M +40% 396k 351.85
 View chart
Totalenergies Se Act (TTE) 0.3 $138M -17% 1.5M 93.22
 View chart
Intel Corporation (INTC) 0.3 $137M +4% 3.1M 44.13
 View chart
Thermo Fisher Scientific (TMO) 0.3 $131M 266k 491.53
 View chart
S&p Global (SPGI) 0.3 $130M +38% 305k 425.34
 View chart
salesforce (CRM) 0.3 $126M -5% 676k 186.67
 View chart
At&t (T) 0.3 $125M +33% 4.3M 28.99
 View chart
Honeywell International (HON) 0.3 $122M +7% 541k 226.03
 View chart
Palo Alto Networks (PANW) 0.3 $122M +11% 759k 160.32
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $122M +21% 485k 250.58
 View chart
Chubb (CB) 0.2 $119M +11% 365k 325.93
 View chart
Analog Devices (ADI) 0.2 $117M 369k 318.14
 View chart
Texas Instruments Incorporated (TXN) 0.2 $117M -4% 604k 194.14
 View chart
Amphenol Corp Cl A (APH) 0.2 $117M +3% 926k 126.35
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $116M -10% 252k 460.99
 View chart
Charles Schwab Corporation (SCHW) 0.2 $114M -8% 1.2M 93.98
 View chart
Agnico (AEM) 0.2 $111M +15% 550k 202.34
 View chart
Altria (MO) 0.2 $108M +77% 1.6M 65.99
 View chart
Abbott Laboratories (ABT) 0.2 $108M +6% 1.0M 102.67
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $107M -4% 906k 118.29
 View chart
Cameco Corporation (CCJ) 0.2 $106M -14% 974k 108.40
 View chart
Newmont Mining Corporation (NEM) 0.2 $104M +5% 961k 108.25
 View chart
Bristol Myers Squibb (BMY) 0.2 $103M +14% 1.7M 60.65
 View chart
Arista Networks Com Shs (ANET) 0.2 $102M -3% 833k 122.78
 View chart
Morgan Stanley Com New (MS) 0.2 $102M -21% 618k 164.57
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $102M +14% 1.1M 93.10
 View chart
Boeing Company (BA) 0.2 $99M +10% 498k 199.03
 View chart
Western Digital (WDC) 0.2 $99M 365k 270.49
 View chart
Equinix (EQIX) 0.2 $98M +49% 100k 980.24
 View chart
Barrick Mng Corp Com Shs (B) 0.2 $98M +84% 2.4M 40.74
 View chart
Uber Technologies (UBER) 0.2 $96M -15% 1.3M 71.93
 View chart
Union Pacific Corporation (UNP) 0.2 $96M -10% 395k 242.62
 View chart
Metropcs Communications (TMUS) 0.2 $95M -7% 452k 210.03
 View chart
Walt Disney Company (DIS) 0.2 $95M +5% 983k 96.38
 View chart
Lockheed Martin Corporation (LMT) 0.2 $93M -12% 153k 604.39
 View chart
Ishares Msci Cda Etf (EWC) 0.2 $92M -4% 1.7M 54.79
 View chart
Servicenow (NOW) 0.2 $92M +10% 880k 104.55
 View chart
Qualcomm (QCOM) 0.2 $92M +16% 714k 128.78
 View chart
Quanta Services (PWR) 0.2 $91M +16% 165k 549.02
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M +3% 201k 446.54
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $89M +30% 752k 118.63
 View chart
Eaton Corp SHS (ETN) 0.2 $89M -4% 248k 357.67
 View chart
Teradyne (TER) 0.2 $89M +57% 300k 296.46
 View chart
Deere & Company (DE) 0.2 $87M +2% 155k 563.30
 View chart
Ubs Group SHS (UBS) 0.2 $87M -5% 2.3M 38.24
 View chart
Booking Holdings (BKNG) 0.2 $86M -34% 20k 4210.32
 View chart
Hca Holdings (HCA) 0.2 $86M +15% 181k 473.24
 View chart
Medtronic SHS (MDT) 0.2 $85M +9% 976k 86.65
 View chart
McKesson Corporation (MCK) 0.2 $82M -25% 95k 865.36
 View chart
Danaher Corporation (DHR) 0.2 $82M +5% 433k 189.60
 View chart
Ferrari Nv Ord (RACE) 0.2 $82M +54% 247k 332.99
 View chart
Southern Company (SO) 0.2 $81M -8% 840k 96.52
 View chart
Constellation Energy (CEG) 0.2 $80M -18% 286k 279.25
 View chart
M&T Bank Corporation (MTB) 0.2 $80M +8% 386k 206.72
 View chart
Huntington Bancshares Incorporated (HBAN) 0.2 $80M 5.1M 15.65
 View chart
Marathon Petroleum Corp (MPC) 0.2 $79M +3% 323k 244.18
 View chart
CVS Caremark Corporation (CVS) 0.2 $78M +12% 1.1M 71.82
 View chart
Suncor Energy (SU) 0.2 $76M 1.1M 65.93
 View chart
Regions Financial Corporation (RF) 0.2 $75M +3% 2.9M 26.12
 View chart
Ishares Tr Msci China Etf (MCHI) 0.2 $75M +155% 1.3M 56.18
 View chart
Pfizer (PFE) 0.2 $75M -5% 2.7M 28.08
 View chart
Duke Energy Corp Com New (DUK) 0.2 $74M -17% 568k 130.94
 View chart
O'reilly Automotive (ORLY) 0.2 $74M +14% 803k 92.31
 View chart
Cheniere Energy Com New (LNG) 0.2 $74M +15% 261k 283.76
 View chart
Travelers Companies (TRV) 0.2 $73M +8% 251k 291.68
 View chart
Cadence Design Systems (CDNS) 0.2 $73M +50% 262k 277.87
 View chart
Howmet Aerospace (HWM) 0.2 $73M +116% 315k 230.46
 View chart
ConocoPhillips (COP) 0.1 $72M +9% 547k 132.00
 View chart
Prologis (PLD) 0.1 $72M -9% 546k 132.18
 View chart
Ross Stores (ROST) 0.1 $72M +169% 332k 216.63
 View chart
Parker-Hannifin Corporation (PH) 0.1 $72M -20% 80k 895.24
 View chart
Ishares Msci Hong Kg Etf (EWH) 0.1 $71M +2243% 3.1M 23.09
 View chart
Boston Scientific Corporation (BSX) 0.1 $71M -20% 1.1M 62.75
 View chart
General Motors Company (GM) 0.1 $71M +11% 949k 74.50
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $70M -21% 180k 391.76
 View chart
Vistra Energy (VST) 0.1 $69M -8% 462k 150.33
 View chart
Applovin Corp Com Cl A (APP) 0.1 $69M -29% 174k 398.00
 View chart
FedEx Corporation (FDX) 0.1 $69M +3% 194k 356.18
 View chart
Enbridge (ENB) 0.1 $69M -4% 1.3M 54.04
 View chart
Marvell Technology (MRVL) 0.1 $68M +10% 688k 99.05
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $68M -11% 173k 390.41
 View chart
Valero Energy Corporation (VLO) 0.1 $67M +4% 272k 247.08
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $67M +8% 275k 243.08
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $66M +5% 200k 330.87
 View chart
Trane Technologies SHS (TT) 0.1 $66M -14% 159k 416.74
 View chart
Waste Management (WM) 0.1 $65M +16% 284k 229.79
 View chart
Intuit (INTU) 0.1 $65M -7% 150k 432.38
 View chart
MercadoLibre (MELI) 0.1 $65M +2% 37k 1729.02
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $65M +84% 2.3M 27.46
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $64M +23% 2.2M 28.71
 View chart
Canadian Natural Resources (CNQ) 0.1 $63M +65% 1.3M 48.63
 View chart
Cme (CME) 0.1 $63M -3% 214k 295.35
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $63M -18% 318k 198.29
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $63M +28% 363k 173.45
 View chart
Manulife Finl Corp (MFC) 0.1 $62M +10% 1.8M 34.34
 View chart
Phillips 66 (PSX) 0.1 $62M +8% 341k 182.18
 View chart
Cummins (CMI) 0.1 $62M -27% 115k 538.02
 View chart
CF Industries Holdings (CF) 0.1 $62M +50% 473k 129.84
 View chart
Entergy Corporation (ETR) 0.1 $61M +3% 545k 112.36
 View chart
Automatic Data Processing (ADP) 0.1 $61M -5% 301k 203.18
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $61M +3% 1.5M 40.39
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $60M +5% 583k 102.18
 View chart
Comfort Systems USA (FIX) 0.1 $59M +64% 43k 1378.99
 View chart
3M Company (MMM) 0.1 $59M +55% 408k 145.23
 View chart
Bk Nova Cad (BNS) 0.1 $59M 856k 69.13
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $59M -29% 451k 130.95
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $59M -30% 122k 484.91
 View chart
Capital One Financial (COF) 0.1 $58M -27% 318k 182.43
 View chart
American Electric Power Company (AEP) 0.1 $58M +13% 440k 131.08
 View chart
Stryker Corporation (SYK) 0.1 $58M +5% 176k 328.59
 View chart
Starbucks Corporation (SBUX) 0.1 $57M -5% 640k 89.59
 View chart
Kinross Gold Corp (KGC) 0.1 $57M +40% 1.9M 30.48
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $57M +5% 73k 772.64
 View chart
Williams Companies (WMB) 0.1 $56M -14% 772k 72.78
 View chart
Hartford Financial Services (HIG) 0.1 $56M -20% 415k 135.23
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $56M -45% 944k 58.78
 View chart
Aon Shs Cl A (AON) 0.1 $54M +61% 168k 322.78
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $54M +17% 178k 304.08
 View chart
Lowe's Companies (LOW) 0.1 $54M -20% 228k 236.28
 View chart
Cigna Corp (CI) 0.1 $54M -4% 202k 266.75
 View chart
Marriott Intl Cl A (MAR) 0.1 $54M +52% 164k 327.07
 View chart
Emerson Electric (EMR) 0.1 $53M +29% 407k 131.02
 View chart
Coinbase Global Com Cl A (COIN) 0.1 $53M +42% 304k 174.61
 View chart
Bank Of Montreal Cadcom (BMO) 0.1 $53M -20% 390k 135.01
 View chart
Northrop Grumman Corporation (NOC) 0.1 $52M -9% 76k 682.24
 View chart
CRH Ord (CRH) 0.1 $51M -12% 488k 105.12
 View chart
American Intl Group Com New (AIG) 0.1 $51M 678k 75.25
 View chart
Cloudflare Cl A Com (NET) 0.1 $51M +16% 247k 206.34
 View chart
Ishares Msci Israel Etf (EIS) 0.1 $51M +6% 436k 116.04
 View chart
SLB Com Stk (SLB) 0.1 $50M -8% 982k 51.39
 View chart
EOG Resources (EOG) 0.1 $50M -40% 348k 144.57
 View chart
Corteva (CTVA) 0.1 $50M -17% 600k 83.71
 View chart
Doordash Cl A (DASH) 0.1 $50M +13% 334k 150.15
 View chart
Blackrock (BLK) 0.1 $50M -10% 52k 961.71
 View chart
Electronic Arts (EA) 0.1 $50M +10% 243k 203.87
 View chart
Intercontinental Exchange (ICE) 0.1 $50M -9% 315k 157.28
 View chart
CSX Corporation (CSX) 0.1 $49M +13% 1.2M 41.05
 View chart
General Dynamics Corporation (GD) 0.1 $49M -31% 143k 343.22
 View chart
Citizens Financial (CFG) 0.1 $49M +24% 817k 59.97
 View chart
Emcor (EME) 0.1 $48M +53% 65k 738.31
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $48M 230k 209.02
 View chart
Ciena Corp Com New (CIEN) 0.1 $48M -4% 123k 388.23
 View chart
Monster Beverage Corp (MNST) 0.1 $48M -29% 661k 72.46
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.1 $48M +97% 680k 70.27
 View chart
Progressive Corporation (PGR) 0.1 $48M -45% 241k 198.24
 View chart
Cibc Cad (CM) 0.1 $48M -14% 503k 94.47
 View chart
Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 94.95
 View chart
Cardinal Health (CAH) 0.1 $47M +4% 225k 211.31
 View chart
Rocket Lab Corp (RKLB) 0.1 $47M +182% 735k 64.22
 View chart
Kinder Morgan (KMI) 0.1 $47M -7% 1.4M 33.53
 View chart
Moody's Corporation (MCO) 0.1 $47M +5% 108k 436.25
 View chart
Digital Realty Trust (DLR) 0.1 $47M +22% 258k 180.21
 View chart
Royal Caribbean Cruises (RCL) 0.1 $46M -41% 169k 275.18
 View chart
State Street Corporation (STT) 0.1 $46M +21% 363k 126.56
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $46M +37% 662k 69.30
 View chart
Us Bancorp Com New (USB) 0.1 $46M +6% 878k 52.01
 View chart
Key (KEY) 0.1 $46M +103% 2.3M 20.05
 View chart
Norfolk Southern (NSC) 0.1 $44M -5% 153k 287.00
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $44M +73% 203k 216.58
 View chart
Dex (DXCM) 0.1 $44M +10% 699k 62.80
 View chart
Diamondback Energy (FANG) 0.1 $44M +221% 222k 197.79
 View chart
Illinois Tool Works (ITW) 0.1 $44M -26% 168k 260.29
 View chart
Nutrien (NTR) 0.1 $44M +37% 581k 75.25
 View chart
Motorola Solutions Com New (MSI) 0.1 $44M -14% 100k 433.97
 View chart
Ishares Msci Brazil Etf (EWZ) 0.1 $43M 1.1M 38.39
 View chart
Devon Energy Corporation (DVN) 0.1 $43M +27% 862k 50.32
 View chart
United Parcel Svcs CL B (UPS) 0.1 $43M 440k 98.38
 View chart
Waste Connections (WCN) 0.1 $43M +81% 266k 162.44
 View chart
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $43M +18% 316k 136.76
 View chart
Dow (DOW) 0.1 $43M +445% 1.0M 41.65
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $43M -4% 743k 57.64
 View chart
Take-Two Interactive Software (TTWO) 0.1 $43M +73% 215k 197.50
 View chart
Kroger (KR) 0.1 $42M +31% 586k 72.36
 View chart
TransDigm Group Incorporated (TDG) 0.1 $41M +4% 36k 1158.96
 View chart
AmerisourceBergen (COR) 0.1 $41M +24% 131k 314.14
 View chart
Colgate-Palmolive Company (CL) 0.1 $41M -36% 482k 85.23
 View chart
Exelon Corporation (EXC) 0.1 $41M +13% 837k 49.02
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $41M -11% 259k 157.35
 View chart
EQT Corporation (EQT) 0.1 $41M -10% 638k 63.64
 View chart
Canadian Pacific Kansas City (CP) 0.1 $40M -12% 511k 78.44
 View chart
Airbnb Com Cl A (ABNB) 0.1 $40M -20% 315k 126.28
 View chart
Ecolab (ECL) 0.1 $40M -19% 150k 266.02
 View chart
Autodesk (ADSK) 0.1 $39M -25% 162k 239.40
 View chart
Ford Motor Company (F) 0.1 $39M -9% 3.3M 11.54
 View chart
Ameren Corporation (AEE) 0.1 $38M +52% 348k 109.92
 View chart
Cenovus Energy (CVE) 0.1 $38M +12% 1.4M 26.46
 View chart
Solaris Energy Infras Com Cl A (SEI) 0.1 $38M +2374% 671k 56.51
 View chart
Nasdaq Omx (NDAQ) 0.1 $37M -22% 437k 84.89
 View chart
Fifth Third Ban (FITB) 0.1 $37M +127% 792k 46.46
 View chart
AutoZone (AZO) 0.1 $37M +50% 11k 3377.78
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M +142% 291k 125.46
 View chart
Synopsys (SNPS) 0.1 $36M -23% 91k 396.48
 View chart

Past Filings by Korea Investment CORP

SEC 13F filings are viewable for Korea Investment CORP going back to 2010

View all past filings