Q2 2026 13F · SEC CIK 1441689

Korea Investment CORP

Sovereign wealth fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $52.7B
Reported positions: 677
Top holdings a year, 3 yrs: +26.2%
Average holding period: 8.8 yrs

Korea Investment CORP is a sovereign wealth fund that reported 677 positions worth $52.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.2%), Ishares Tr (IVV, 6.2%), Apple Inc (AAPL, 5.7%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Korea Investment CORP holdings largest 50 of 677 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Korea Investment CORP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.2%	6.6%	16,445,980	-9.3%	$3.3B
IVVIshares Tr	6.2%	5.4%	4,334,448	+7.9%	$3.2B
AAPLApple Inc	5.7%	5.7%	10,363,583	-3.7%	$3.0B
MSFTMicrosoft Corp	3.6%	4.0%	5,023,194	-3.2%	$1.9B
AMZNAmazon Com Inc	3.2%	3.1%	6,990,711	-4.2%	$1.7B
GOOGLAlphabet Inc	2.8%	2.5%	4,130,545	-2.6%	$1.5B
AVGOBroadcom Inc	2.3%	2.1%	3,207,023	-2.7%	$1.2B
GOOGAlphabet Inc	2.2%	2.2%	3,308,997	-9.6%	$1.2B
MUMicron Technology Inc	1.8%	0.6%	819,568	-3.7%	$946.0M
METAMeta Platforms Inc	1.7%	1.9%	1,567,722	-2.8%	$883.1M
TSLATesla Inc	1.6%	1.6%	1,987,245	-5.2%	$835.8M
LLYEli Lilly & Co	1.5%	1.4%	658,950	-7.4%	$790.4M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	1,156,752	-3.6%	$672.0M
JPMJpmorgan Chase & Co	1.0%	1.1%	1,633,730	-7.0%	$534.8M
JNJJohnson & Johnson	0.9%	1.0%	1,849,714	-6.5%	$469.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	921,095	-11.6%	$460.9M
INTCIntel Corp	0.8%	—	3,113,643	—	$434.8M
AMATApplied Matls Inc	0.8%	0.4%	580,859	-6.3%	$420.0M
WMTWalmart Inc	0.8%	0.9%	3,623,426	+3.3%	$410.4M
LRCXLam Research Corp	0.7%	0.5%	910,493	-11.0%	$394.5M
CATCaterpillar Inc	0.7%	0.6%	337,463	-9.9%	$359.4M
VVisa Inc	0.7%	0.7%	1,001,398	-12.2%	$343.6M
XOMExxon Mobil Corp	0.6%	1.0%	2,497,839	-14.5%	$341.5M
ABBVAbbvie Inc	0.6%	0.6%	1,291,102	+1.9%	$324.9M
CSCOCisco Sys Inc	0.6%	0.5%	2,742,739	-5.2%	$322.2M
WFCWells Fargo & Co	0.6%	0.6%	3,596,968	+3.4%	$297.3M
UNHUnitedhealth Group Inc	0.6%	0.3%	703,580	+14.5%	$292.4M
KLACKla Corp	0.5%	—	933,224	—	$281.6M
GEVGe Vernova Inc	0.5%	0.5%	236,880	-11.6%	$278.3M
GEGe Aerospace	0.5%	0.5%	716,707	-18.1%	$267.9M
COSTCostco Wholesale Corporation	0.5%	0.7%	280,643	-15.2%	$262.5M
MRKMerck & Co Inc	0.5%	0.5%	1,861,405	-1.9%	$239.2M
MAMastercard Incorporated	0.5%	0.6%	462,447	-14.7%	$237.5M
AZNAstrazeneca PLC	0.4%	0.5%	1,242,006	-7.7%	$232.4M
BACBank of Amer Corp	0.4%	0.4%	3,915,142	-8.1%	$223.1M
AXPAmerican Express Co	0.4%	0.4%	647,397	+4.1%	$219.0M
NFLXNetflix Inc.	0.4%	0.7%	3,053,372	-16.1%	$218.0M
HDHome Depot Inc	0.4%	0.5%	616,378	-17.0%	$217.4M
PANWPalo Alto Networks Inc	0.4%	—	612,015	—	$208.7M
PMPhilip Morris Intl Inc	0.4%	0.3%	1,141,789	+11.9%	$206.6M
PGProcter & Gamble Co	0.4%	0.5%	1,397,661	-15.9%	$205.0M
GSGoldman Sachs Group Inc	0.4%	—	201,688	—	$204.0M
WELLWelltower Inc	0.4%	0.3%	895,149	+10.7%	$203.2M
KOCoca Cola Co	0.4%	0.5%	2,463,048	-16.5%	$200.2M
MRVLMarvell Technology Inc	0.4%	—	644,726	—	$192.1M
TXNTexas Instrs Inc	0.4%	—	640,501	—	$190.9M
RTXRtx Corporation	0.4%	0.4%	995,658	-2.1%	$188.9M
CVXChevron Corporation	0.4%	0.6%	1,133,083	-15.3%	$187.8M
PEPPepsico Inc	0.4%	0.4%	1,381,945	+14.1%	$187.1M
PLTRPalantir Technologies Inc	0.4%	0.5%	1,582,648	-12.5%	$184.6M

What Korea Investment CORP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UNH Unitedhealth Group Inc+14.5% shares
PEP Pepsico Inc+14.1% shares
PM Philip Morris Intl Inc+11.9% shares
WELL Welltower Inc+10.7% shares
IVV Ishares Tr+7.9% shares

Reduced

GE Ge Aerospace-18.1% shares
HD Home Depot Inc-17.0% shares
KO Coca Cola Co-16.5% shares
NFLX Netflix Inc.-16.1% shares
PG Procter & Gamble Co-15.9% shares
CVX Chevron Corporation-15.3% shares
COST Costco Wholesale Corporation-15.2% shares
MA Mastercard Incorporated-14.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$52.7B	677
Q1 2026	$48.3B	688
Q4 2025	$50.8B	692
Q3 2025	$48.6B	687
Q2 2025	$44.9B	699
Q1 2025	$41.3B	719
Q4 2024	$42.2B	726
Q3 2024	$42.1B	732
Q2 2024	$39.7B	741
Q1 2024	$39.4B	742
Q4 2023	$38.1B	744
Q3 2023	$33.9B	757

Questions about Korea Investment CORP's portfolio

What stocks does Korea Investment CORP own?

Korea Investment CORP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 677 positions worth $52.7B. The largest are Nvidia Corporation (NVDA) at 6.2%, Ishares Tr (IVV) at 6.2%, Apple Inc (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.6% and Amazon Com Inc (AMZN) at 3.2%.

What did Korea Investment CORP buy last quarter?

In Q2 2026, Korea Investment CORP added Unitedhealth Group Inc (UNH) (+14.5% shares), Pepsico Inc (PEP) (+14.1% shares) and Philip Morris Intl Inc (PM) (+11.9% shares), compared with its Q1 2026 filing.

What did Korea Investment CORP sell last quarter?

In Q2 2026, Korea Investment CORP cut from its top 50 Linde PLC (LIN), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Ihs Holding Ltd (IHS), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mcdonalds Corp (MCD), Ge Aerospace (GE) (-18.1% shares), Home Depot Inc (HD) (-17.0% shares) and Coca Cola Co (KO) (-16.5% shares), compared with its Q1 2026 filing.

How has Korea Investment CORP's portfolio performed?

A portfolio copying Korea Investment CORP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Korea Investment CORP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Korea Investment CORP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.