Institutional Fund
Korea Investment Corp
Seoul, South KoreaCIK 14416895 filings on record
Portfolio Value
$48.27B
Q1 2026
Holdings
688
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-5.0%
from $50.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.6%
- Apple Inc5.7%
- Ishares Tr5.4%
- Microsoft Corp4.0%
- Amazon Com Inc3.1%
- Alphabet Inc2.5%
- Other72.7%
Portfolio Holdings
688 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 18.14M | $3.16B | 6.6% | −723.3K | Reduced |
| 2 | Apple Inc | 10.76M | $2.73B | 5.7% | −396.5K | Reduced |
| 3 | Ishares Tr | 4.02M | $2.62B | 5.4% | +366.9K | Added |
| 4 | Microsoft Corp | 5.19M | $1.92B | 4.0% | −206.0K | Reduced |
| 5 | Amazon Com Inc | 7.30M | $1.52B | 3.1% | −54.6K | Reduced |
| 6 | Alphabet Inc | 4.24M | $1.22B | 2.5% | −118.9K | Reduced |
| 7 | Alphabet Inc | 3.66M | $1.05B | 2.2% | −65.9K | Reduced |
| 8 | Broadcom Inc | 3.30M | $1.02B | 2.1% | −197.9K | Reduced |
| 9 | Meta Platforms Inc | 1.61M | $922.33M | 1.9% | −80.1K | Reduced |
| 10 | Tesla Inc | 2.10M | $779.58M | 1.6% | −33.1K | Reduced |
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