13F value (AUM)
$52.7B
Korea Investment
KOREA INVESTMENT CORP
$52.7B
13F long value · 2026-Q2Positions677
CategoryAsset Manager
Quarters tracked9
▲ #181 of 581 by 13F value
Size rank 7/10
8 NEW70 ADD43 2×+151 TRIM29 NEAR EXIT9 EXIT
Snapshot
Korea Investment's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
677 (74 unmapped)
Top 100 weight
72.1%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
8
Exits / near-exits
38
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.2% | $3.3B | 16.4M | +17.7% |
| IVV | ISHARES TR | 6.2% | $3.2B | 4.3M | — |
| AAPL | APPLE INC | 5.7% | $3.0B | 10.4M | +14.8% |
| MSFT | MICROSOFT CORP | 3.6% | $1.9B | 5.0M | +38.1% |
| AMZN | AMAZON COM INC | 3.2% | $1.7B | 7.0M | +5.1% |
| GOOGL | ALPHABET INC | 2.8% | $1.5B | 4.1M | -4.3% |
| AVGO | BROADCOM INC | 2.3% | $1.2B | 3.2M | -6.7% |
| GOOG | ALPHABET INC | 2.2% | $1.2B | 3.3M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $946.0M | 819.6K | -54.6% |
| META | META PLATFORMS INC | 1.7% | $883.1M | 1.6M | +29.7% |
| TSLA | TESLA INC | 1.6% | $835.8M | 2.0M | -11.2% |
| LLY | ELI LILLY & CO | 1.5% | $790.4M | 659.0K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $672.0M | 1.2M | +9.4% |
| JPM | JPMORGAN CHASE & CO | 1.0% | $534.8M | 1.6M | +1.1% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $469.8M | 1.8M | +1.4% |
Quarterly changes — 2026-Q2
What Korea Investment opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 802.2K | — | +$137.1M |
| 2×+ | MCHI | ISHARES TR | 1.3M | 3.3M | +145.6% | +$92.0M |
| ADD | DELL | DELL TECHNOLOGIES INC | 155.2K | 271.2K | +74.8% | +$91.6M |
| TRIM | MCD | MCDONALDS CORP | 536.4K | 298.7K | -44.3% | -$86.0M |
| TRIM | HON | HONEYWELL INTL INC | 541.4K | 181.2K | -66.5% | -$81.8M |
| TRIM | WDC | WESTERN DIGITAL CORP | 365.4K | 269.9K | -26.1% | +$73.6M |
| ADD | MS | MORGAN STANLEY | 618.1K | 821.9K | +33.0% | +$70.1M |
| 2×+ | CNC | CENTENE CORP DEL | 93.6K | 1.0M | +971.6% | +$61.3M |
| TRIM | — | LINDE PLC | 381.3K | 255.7K | -32.9% | -$56.3M |
| ADD | DDOG | DATADOG INC | 199.3K | 303.3K | +52.1% | +$55.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.