2026 Q1 Portfolio Activity
In 2026 Q1, Korea Investment CORP maintained a portfolio of 714 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 31.2%.
Position History
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Total Positions
714
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 714
Korea Investment CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.55% | 6.92% |
#1
Prev: #1
|
5.1 |
—
|
-723,324 | -3.8% |
P
S
|
18,137,116 | $3,163,113,030 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.97% |
#2
Prev: #2
|
4.3 |
—
|
-396,536 | -3.6% |
P
S
|
10,760,490 | $2,730,904,757 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.43% | 4.92% |
#3
1
Prev: #4
|
5.2 |
—
|
366,892 | 10.1% |
P
S
|
4,015,958 | $2,623,263,925 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 5.14% |
#4
1
Prev: #3
|
2.6 |
—
|
-205,958 | -3.8% |
P
S
|
5,191,867 | $1,921,873,407 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-54,589 | -0.7% |
P
S
|
7,296,177 | $1,519,574,784 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
-118,887 | -2.7% |
P
S
|
4,242,864 | $1,220,077,972 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.30% |
#7
1
Prev: #8
|
1.4 |
—
|
-65,929 | -1.8% |
P
S
|
3,658,824 | $1,049,570,253 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.38% |
#8
1
Prev: #7
|
1.3 |
—
|
-197,946 | -5.7% |
P
S
|
3,296,415 | $1,020,273,407 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.20% |
#9
Prev: #9
|
1.3 |
—
|
-80,141 | -4.7% |
P
S
|
1,612,098 | $922,329,629 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.89% |
#10
Prev: #10
|
1.1 |
—
|
-33,083 | -1.6% |
P
S
|
2,097,067 | $779,584,657 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.48% |
#11
Prev: #11
|
1.0 |
—
|
9,946 | 1.4% |
P
S
|
711,353 | $654,281,149 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.15% |
#12
Prev: #12
|
0.9 |
—
|
-54,160 | -3.0% |
P
S
|
1,757,000 | $516,839,120 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.01% |
#13
Prev: #13
|
0.9 |
—
|
15,996 | 1.6% |
P
S
|
1,041,743 | $499,203,246 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.73% |
#14
3
Prev: #17
|
0.9 |
—
|
-177,586 | -5.7% |
P
S
|
2,921,734 | $495,701,390 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.81% |
#15
1
Prev: #16
|
0.9 |
—
|
-19,954 | -1.0% |
P
S
|
1,977,874 | $483,471,521 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.82% |
#16
2
Prev: #14
|
0.9 |
—
|
-226,427 | -6.1% |
P
S
|
3,507,026 | $435,853,191 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.73% | 0.65% |
#17
4
Prev: #21
|
0.8 |
—
|
98,697 | 2.8% |
P
S
|
3,640,357 | $350,020,326 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.82% |
#18
3
Prev: #15
|
0.8 |
—
|
-42,765 | -3.6% |
P
S
|
1,140,167 | $344,604,074 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.54% |
#19
5
Prev: #24
|
0.8 |
—
|
11,606 | 3.6% |
P
S
|
331,124 | $329,941,887 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.69% |
#20
2
Prev: #18
|
0.2 |
—
|
-385,012 | -31.2% |
P
S
|
850,911 | $287,471,772 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.40% |
#21
15
Prev: #36
|
0.7 |
—
|
-4,043 | -0.3% |
P
S
|
1,338,342 | $276,902,960 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.62% |
#22
Prev: #22
|
0.7 |
—
|
90,156 | 2.7% |
P
S
|
3,477,801 | $276,867,738 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.68% |
#23
4
Prev: #19
|
0.7 |
—
|
-249,071 | -16.4% |
P
S
|
1,267,180 | $275,598,978 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.66% |
#24
4
Prev: #20
|
0.7 |
—
|
-42,670 | -7.3% |
P
S
|
541,997 | $270,814,221 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.43% |
#25
8
Prev: #33
|
0.7 |
—
|
-10,769 | -2.8% |
P
S
|
374,659 | $265,430,915 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.57% |
#26
3
Prev: #23
|
2.2 |
—
|
182,340 | 11.2% |
P
S
|
1,807,716 | $264,432,696 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
1,345,126 | — |
NEW
|
1,345,126 | $260,573,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.54% |
#28
3
Prev: #25
|
0.7 |
—
|
-13,259 | -1.5% |
P
S
|
875,000 | $248,298,750 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
-70,560 | -5.6% |
P
S
|
1,200,228 | $244,162,382 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
-50,199 | -6.3% |
P
S
|
742,349 | $244,151,163 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
34,090 | 2.1% |
P
S
|
1,661,349 | $239,965,250 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.27% |
#32
28
Prev: #60
|
2.7 |
—
|
60,449 | 29.1% |
P
S
|
267,971 | $233,911,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.42% |
#33
2
Prev: #35
|
0.7 |
—
|
-108,886 | -5.4% |
P
S
|
1,897,151 | $228,208,294 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.44% |
#34
2
Prev: #32
|
0.7 |
—
|
14,666 | 0.5% |
P
S
|
2,893,370 | $224,496,578 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.45% |
#35
4
Prev: #31
|
0.7 |
—
|
-298,912 | -9.2% |
P
S
|
2,948,235 | $224,213,272 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.36% |
#36
5
Prev: #41
|
0.7 |
—
|
-38,152 | -3.6% |
P
S
|
1,023,231 | $218,623,535 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.35% |
#37
6
Prev: #43
|
0.7 |
—
|
-63,644 | -9.3% |
P
S
|
620,101 | $211,944,321 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.51% |
#38
9
Prev: #29
|
0.7 |
—
|
-433,119 | -9.2% |
P
S
|
4,258,298 | $207,592,028 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.36% |
#39
Prev: #39
|
0.7 |
—
|
10,990 | 1.1% |
P
S
|
1,017,040 | $196,187,016 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.30% |
#40
14
Prev: #54
|
2.2 |
—
|
24,401 | 6.8% |
P
S
|
381,256 | $189,011,475 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.28% |
#41
16
Prev: #57
|
2.7 |
—
|
210,312 | 21.0% |
P
S
|
1,211,327 | $188,106,970 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.31% |
#42
10
Prev: #52
|
2.7 |
—
|
201,677 | 48.0% |
P
S
|
621,806 | $188,083,879 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.30% |
#43
13
Prev: #56
|
2.7 |
—
|
197,803 | 20.2% |
P
S
|
1,174,618 | $187,586,495 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.37% | 0.32% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
21,666,802 | $178,317,780 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.54% |
#45
19
Prev: #26
|
0.6 |
—
|
-229,936 | -16.4% |
P
S
|
1,172,748 | $172,522,958 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-46,506 | -4.4% |
P
S
|
1,020,505 | $168,730,297 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
5,993 | 1.1% |
P
S
|
536,374 | $166,699,675 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.42% |
#48
14
Prev: #34
|
0.6 |
—
|
-34,059 | -5.3% |
P
S
|
614,660 | $166,320,849 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.37% |
#49
11
Prev: #38
|
0.6 |
—
|
-174,653 | -10.8% |
P
S
|
1,442,074 | $163,545,612 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.23% |
#50
20
Prev: #70
|
2.6 |
—
|
167,851 | 26.2% |
P
S
|
808,659 | $159,879,971 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 714 holdings