Filed: 8/12/2026ACC: 0001193125-26-345356
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $52.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$52.66B
Total AUM (reported)
346.30M
Total Shares
Allocation by class
COM$36.92B70.1%
CORE S&P500 ETF$3.25B6.2%
CL A$2.21B4.2%
COM NEW$1.99B3.8%
CAP STK CL A$1.48B2.8%
CAP STK CL C$1.17B2.2%
COM CL A$951.82M1.8%
Portfolio Concentration
Top 3$9.54B18.1%
4–10$9.23B17.5%
11–25$7.11B13.5%
Rest$26.78B50.9%
Top 3 weight
18.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 346.30M
Sole
Full voting authority
346.30M
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)
Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
NVIDIA CORPORATION
SOLEShares16.45M
TypeSH
Market value$3.29B
6.25%
Sole
16.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33M
TypeSH
Market value$3.25B
6.16%
Sole
4.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.36M
TypeSH
Market value$3.00B
5.69%
Sole
10.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02M
TypeSH
Market value$1.87B
3.56%
Sole
5.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.99M
TypeSH
Market value$1.67B
3.16%
Sole
6.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.13M
TypeSH
Market value$1.48B
2.80%
Sole
4.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.21M
TypeSH
Market value$1.21B
2.30%
Sole
3.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.31M
TypeSH
Market value$1.17B
2.22%
Sole
3.31M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares819.57K
TypeSH
Market value$946.02M
1.80%
Sole
819.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.57M
TypeSH
Market value$883.08M
1.68%
Sole
1.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.99M
TypeSH
Market value$835.84M
1.59%
Sole
1.99M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares658.95K
TypeSH
Market value$790.36M
1.50%
Sole
658.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.16M
TypeSH
Market value$671.97M
1.28%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.63M
TypeSH
Market value$534.77M
1.02%
Sole
1.63M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.85M
TypeSH
Market value$469.77M
0.89%
Sole
1.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares921.10K
TypeSH
Market value$460.91M
0.88%
Sole
921.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.11M
TypeSH
Market value$434.76M
0.83%
Sole
3.11M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares580.86K
TypeSH
Market value$419.96M
0.80%
Sole
580.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.62M
TypeSH
Market value$410.39M
0.78%
Sole
3.62M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares910.49K
TypeSH
Market value$394.54M
0.75%
Sole
910.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares337.46K
TypeSH
Market value$359.36M
0.68%
Sole
337.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares1M
TypeSH
Market value$343.57M
0.65%
Sole
1M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.50M
TypeSH
Market value$341.50M
0.65%
Sole
2.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.29M
TypeSH
Market value$324.89M
0.62%
Sole
1.29M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.74M
TypeSH
Market value$322.16M
0.61%
Sole
2.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.45M | SH | $3.29B 6.25% | 16.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.33M | SH | $3.25B 6.16% | 4.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.36M | SH | $3.00B 5.69% | 10.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02M | SH | $1.87B 3.56% | 5.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.99M | SH | $1.67B 3.16% | 6.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.13M | SH | $1.48B 2.80% | 4.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.21M | SH | $1.21B 2.30% | 3.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.31M | SH | $1.17B 2.22% | 3.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 819.57K | SH | $946.02M 1.80% | 819.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.57M | SH | $883.08M 1.68% | 1.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.99M | SH | $835.84M 1.59% | 1.99M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 658.95K | SH | $790.36M 1.50% | 658.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.16M | SH | $671.97M 1.28% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.63M | SH | $534.77M 1.02% | 1.63M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.85M | SH | $469.77M 0.89% | 1.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 921.10K | SH | $460.91M 0.88% | 921.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.11M | SH | $434.76M 0.83% | 3.11M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 580.86K | SH | $419.96M 0.80% | 580.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.62M | SH | $410.39M 0.78% | 3.62M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 910.49K | SH | $394.54M 0.75% | 910.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 337.46K | SH | $359.36M 0.68% | 337.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $343.57M 0.65% | 1M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.50M | SH | $341.50M 0.65% | 2.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.29M | SH | $324.89M 0.62% | 1.29M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $322.16M 0.61% | 2.74M | 0.00 | 0.00 |
Page 1 of 28
…