Filed: 2/13/2026ACC: 0001193125-26-049826
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 692 equity positions with a total reported market value of $50.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
692
Positions
$50.80B
Total AUM (reported)
355.48M
Total Shares
Allocation by class
COM$36.16B71.2%
CL A$2.69B5.3%
CORE S&P500 ETF$2.50B4.9%
COM NEW$1.63B3.2%
CAP STK CL A$1.37B2.7%
CAP STK CL C$1.17B2.3%
COM CL A$900.45M1.8%
Portfolio Concentration
Top 3$9.16B18.0%
4–10$10.01B19.7%
11–25$5.99B11.8%
Rest$25.64B50.5%
Top 3 weight
18.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 355.48M
Sole
Full voting authority
355.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole692
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings692
Rows:
NVIDIA CORPORATION
SOLEShares18.86M
TypeSH
Market value$3.52B
6.92%
Sole
18.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.16M
TypeSH
Market value$3.03B
5.97%
Sole
11.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40M
TypeSH
Market value$2.61B
5.14%
Sole
5.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$2.50B
4.92%
Sole
3.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.35M
TypeSH
Market value$1.70B
3.34%
Sole
7.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.36M
TypeSH
Market value$1.37B
2.69%
Sole
4.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.49M
TypeSH
Market value$1.21B
2.38%
Sole
3.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.72M
TypeSH
Market value$1.17B
2.30%
Sole
3.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.69M
TypeSH
Market value$1.12B
2.20%
Sole
1.69M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.13M
TypeSH
Market value$957.97M
1.89%
Sole
2.13M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares701.41K
TypeSH
Market value$753.79M
1.48%
Sole
701.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.81M
TypeSH
Market value$583.59M
1.15%
Sole
1.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03M
TypeSH
Market value$515.59M
1.01%
Sole
1.03M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.73M
TypeSH
Market value$415.94M
0.82%
Sole
3.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18M
TypeSH
Market value$414.87M
0.82%
Sole
1.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2M
TypeSH
Market value$413.45M
0.81%
Sole
2M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.10M
TypeSH
Market value$372.97M
0.73%
Sole
3.10M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.24M
TypeSH
Market value$352.74M
0.69%
Sole
1.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.52M
TypeSH
Market value$346.45M
0.68%
Sole
1.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares584.67K
TypeSH
Market value$333.77M
0.66%
Sole
584.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.54M
TypeSH
Market value$332.07M
0.65%
Sole
3.54M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.39M
TypeSH
Market value$315.73M
0.62%
Sole
3.39M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.63M
TypeSH
Market value$288.91M
0.57%
Sole
1.63M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares319.52K
TypeSH
Market value$275.53M
0.54%
Sole
319.52K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares888.26K
TypeSH
Market value$273.61M
0.54%
Sole
888.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.86M | SH | $3.52B 6.92% | 18.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.16M | SH | $3.03B 5.97% | 11.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40M | SH | $2.61B 5.14% | 5.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.65M | SH | $2.50B 4.92% | 3.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.35M | SH | $1.70B 3.34% | 7.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.36M | SH | $1.37B 2.69% | 4.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.49M | SH | $1.21B 2.38% | 3.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.72M | SH | $1.17B 2.30% | 3.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.69M | SH | $1.12B 2.20% | 1.69M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.13M | SH | $957.97M 1.89% | 2.13M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 701.41K | SH | $753.79M 1.48% | 701.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.81M | SH | $583.59M 1.15% | 1.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03M | SH | $515.59M 1.01% | 1.03M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.73M | SH | $415.94M 0.82% | 3.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.18M | SH | $414.87M 0.82% | 1.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2M | SH | $413.45M 0.81% | 2M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.10M | SH | $372.97M 0.73% | 3.10M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.24M | SH | $352.74M 0.69% | 1.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.52M | SH | $346.45M 0.68% | 1.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 584.67K | SH | $333.77M 0.66% | 584.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.54M | SH | $332.07M 0.65% | 3.54M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.39M | SH | $315.73M 0.62% | 3.39M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.63M | SH | $288.91M 0.57% | 1.63M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 319.52K | SH | $275.53M 0.54% | 319.52K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 888.26K | SH | $273.61M 0.54% | 888.26K | 0.00 | 0.00 |
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