Filed: 5/13/2026ACC: 0001193125-26-220193
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $48.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$48.27B
Total AUM (reported)
362.25M
Total Shares
Allocation by class
COM$34.29B71.0%
CORE S&P500 ETF$2.62B5.4%
CL A$2.31B4.8%
COM NEW$1.58B3.3%
CAP STK CL A$1.22B2.5%
CAP STK CL C$1.05B2.2%
COM CL A$835.09M1.7%
Portfolio Concentration
Top 3$8.52B17.6%
4–10$8.43B17.5%
11–25$5.76B11.9%
Rest$25.56B52.9%
Top 3 weight
17.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 362.25M
Sole
Full voting authority
362.25M
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)
Sole688
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings688
Rows:
NVIDIA CORPORATION
SOLEShares18.14M
TypeSH
Market value$3.16B
6.55%
Sole
18.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.76M
TypeSH
Market value$2.73B
5.66%
Sole
10.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$2.62B
5.43%
Sole
4.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.19M
TypeSH
Market value$1.92B
3.98%
Sole
5.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.30M
TypeSH
Market value$1.52B
3.15%
Sole
7.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24M
TypeSH
Market value$1.22B
2.53%
Sole
4.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.66M
TypeSH
Market value$1.05B
2.17%
Sole
3.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.30M
TypeSH
Market value$1.02B
2.11%
Sole
3.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61M
TypeSH
Market value$922.33M
1.91%
Sole
1.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.10M
TypeSH
Market value$779.58M
1.62%
Sole
2.10M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares711.35K
TypeSH
Market value$654.28M
1.36%
Sole
711.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.76M
TypeSH
Market value$516.84M
1.07%
Sole
1.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.04M
TypeSH
Market value$499.20M
1.03%
Sole
1.04M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.92M
TypeSH
Market value$495.70M
1.03%
Sole
2.92M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.98M
TypeSH
Market value$483.47M
1.00%
Sole
1.98M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.51M
TypeSH
Market value$435.85M
0.90%
Sole
3.51M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares3.64M
TypeSH
Market value$350.02M
0.73%
Sole
3.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.14M
TypeSH
Market value$344.60M
0.71%
Sole
1.14M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares331.12K
TypeSH
Market value$329.94M
0.68%
Sole
331.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares850.91K
TypeSH
Market value$287.47M
0.60%
Sole
850.91K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.34M
TypeSH
Market value$276.90M
0.57%
Sole
1.34M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares3.48M
TypeSH
Market value$276.87M
0.57%
Sole
3.48M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.27M
TypeSH
Market value$275.60M
0.57%
Sole
1.27M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares542K
TypeSH
Market value$270.81M
0.56%
Sole
542K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares374.66K
TypeSH
Market value$265.43M
0.55%
Sole
374.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.14M | SH | $3.16B 6.55% | 18.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.76M | SH | $2.73B 5.66% | 10.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.02M | SH | $2.62B 5.43% | 4.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.19M | SH | $1.92B 3.98% | 5.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.30M | SH | $1.52B 3.15% | 7.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.24M | SH | $1.22B 2.53% | 4.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.66M | SH | $1.05B 2.17% | 3.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.30M | SH | $1.02B 2.11% | 3.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61M | SH | $922.33M 1.91% | 1.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.10M | SH | $779.58M 1.62% | 2.10M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 711.35K | SH | $654.28M 1.36% | 711.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.76M | SH | $516.84M 1.07% | 1.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.04M | SH | $499.20M 1.03% | 1.04M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.92M | SH | $495.70M 1.03% | 2.92M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.98M | SH | $483.47M 1.00% | 1.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.51M | SH | $435.85M 0.90% | 3.51M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.64M | SH | $350.02M 0.73% | 3.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.14M | SH | $344.60M 0.71% | 1.14M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 331.12K | SH | $329.94M 0.68% | 331.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 850.91K | SH | $287.47M 0.60% | 850.91K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.34M | SH | $276.90M 0.57% | 1.34M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 3.48M | SH | $276.87M 0.57% | 3.48M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.27M | SH | $275.60M 0.57% | 1.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 542K | SH | $270.81M 0.56% | 542K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 374.66K | SH | $265.43M 0.55% | 374.66K | 0.00 | 0.00 |
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