Korea Investment Corp
CIK 0001441689 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 18,137,116 | $3.2B | -723K | $-354M | Shares | |
| AAPL | 10,760,490 | $2.7B | -397K | $-302M | Shares | |
| IVV | 4,015,958 | $2.6B | +367K | $124M | Shares | |
| MSFT | 5,191,867 | $1.9B | -206K | $-689M | Shares | |
| AMZN | 7,296,177 | $1.5B | -55K | $-177M | Shares | |
| GOOGL | 4,242,864 | $1.2B | -119K | $-145M | Shares | |
| GOOG | 3,658,824 | $1.0B | -66K | $-119M | Shares | |
| AVGO | 3,296,415 | $1.0B | -198K | $-189M | Shares | |
| META | 1,612,098 | $922M | -80K | $-195M | Shares | |
| TSLA | 2,097,067 | $780M | -33K | $-178M | Shares | |
| LLY | 711,353 | $654M | +10K | $-100M | Shares | |
| JPM | 1,757,000 | $517M | -54K | $-67M | Shares | |
| BRKB | 1,041,743 | $499M | +16K | $-16M | Shares | |
| XOM | 2,921,734 | $496M | -178K | $123M | Shares | |
| JNJ | 1,977,874 | $483M | -20K | $70M | Shares | |
| WMT | 3,507,026 | $436M | -226K | $20M | Shares | |
| NFLX | 3,640,357 | $350M | +99K | $18M | Shares | |
| V | 1,140,167 | $345M | -43K | $-70M | Shares | |
| COST | 331,124 | $330M | +12K | $54M | Shares | |
| MU | 850,911 | $287M | -385K | $-65M | Shares | |
| CVX | 1,338,342 | $277M | -4K | $72M | Shares | |
| WFC | 3,477,801 | $277M | +90K | $-39M | Shares | |
| ABBV | 1,267,180 | $276M | -249K | $-71M | Shares | |
| MA | 541,997 | $271M | -43K | $-63M | Shares | |
| CAT | 374,659 | $265M | -11K | $45M | Shares | |
| PLTR | 1,807,716 | $264M | +182K | $-24M | Shares | |
| AZN | 1,345,126 | $261M | New | $261M | NEW POSITIONShares | |
| GE | 875,000 | $248M | -13K | $-25M | Shares | |
| AMD | 1,200,228 | $244M | -71K | $-28M | Shares | |
| HD | 742,349 | $244M | -50K | $-29M | Shares | |
| PG | 1,661,349 | $240M | +34K | $7M | Shares | |
| GEV | 267,971 | $234M | New | $234M | NEW POSITIONShares | |
| MRK | 1,897,151 | $228M | -109K | $17M | Shares | |
| CSCO | 2,893,370 | $224M | +15K | $3M | Shares | |
| KO | 2,948,235 | $224M | -299K | $-3M | Shares | |
| LRCX | 1,023,231 | $219M | -38K | $37M | Shares | |
| AMAT | 620,101 | $212M | -64K | $36M | Shares | |
| BAC | 4,258,298 | $208M | -433K | $-50M | Shares | |
| RTX | 1,017,040 | $196M | +11K | $12M | Shares | |
| LIN | 381,256 | $189M | New | $189M | NEW POSITIONShares | |
| PEP | 1,211,327 | $188M | New | $188M | NEW POSITIONShares | |
| AXP | 621,806 | $188M | New | $188M | NEW POSITIONShares | |
| TJX | 1,174,618 | $188M | New | $188M | NEW POSITIONShares | |
| IHS | 21,666,802 | $178M | 0 | $17M | Shares | |
| ORCL | 1,172,748 | $173M | -230K | $-101M | Shares | |
| PM | 1,020,505 | $169M | -47K | $-2M | Shares | |
| MCD | 536,374 | $167M | +6K | $5M | Shares | |
| UNH | 614,660 | $166M | -34K | $-48M | Shares | |
| C | 1,442,074 | $164M | -175K | $-25M | Shares | |
| WELL | 808,659 | $160M | New | $160M | NEW POSITIONShares |