Korea Investment CORP

CIK 0001441689 · SEOUL, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Korea Investment CORP reported 677 positions worth $52.66B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$52.66B
2026 Q2
Positions
677
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 677 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$3.29B6.25%16,445,980
2IVVISHARES TRSH$3.25B6.16%4,334,448
3AAPLAPPLE INCSH$3.00B5.69%10,363,583
4MSFTMICROSOFT CORPSH$1.87B3.56%5,023,194
5AMZNAMAZON COM INCSH$1.67B3.16%6,990,711
6GOOGLALPHABET INCSH$1.48B2.80%4,130,545
7AVGOBROADCOM INCSH$1.21B2.30%3,207,023
8GOOGALPHABET INCSH$1.17B2.22%3,308,997
9MUMICRON TECHNOLOGY INCSH$946.0M1.80%819,568
10METAMETA PLATFORMS INCSH$883.1M1.68%1,567,722

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Korea Investment CORP hold as of Q2 2026?

Korea Investment CORP reported 677 positions worth $52.66B in its Q2 2026 13F filing. Largest positions: NVDA (6.2%), IVV (6.2%), AAPL (5.7%), MSFT (3.6%) and AMZN (3.2%).

What did Korea Investment CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Korea Investment CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.