EdgeMarket › What Korea Investment Corp reported owning
What Korea Investment Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
48.3BPositions
688Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.2B | 6.6% | 18.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.7B | 5.7% | 10.8M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 2.6B | 5.4% | 4.0M | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 1.9B | 4.0% | 5.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.5B | 3.1% | 7.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.2B | 2.5% | 4.2M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 1.0B | 2.2% | 3.7M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 1.0B | 2.1% | 3.3M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 922.3M | 1.9% | 1.6M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 779.6M | 1.6% | 2.1M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 654.3M | 1.4% | 711.4K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 516.8M | 1.1% | 1.8M | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 499.2M | 1.0% | 1.0M | — | — |
| XOM ExxonMobil Holdings Corp | 495.7M | 1.0% | 2.9M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 483.5M | 1.0% | 2.0M | 270.24 | +51.1% |
| WMT Walmart Inc. | 435.9M | 0.9% | 3.5M | 103.70 | +1.1% |
| NFLX NETFLIX INC | 350.0M | 0.7% | 3.6M | 79.59 | -34.4% |
| V VISA INC. | 344.6M | 0.7% | 1.1M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 329.9M | 0.7% | 331.1K | 947.74 | -4.7% |
| MU MICRON TECHNOLOGY INC | 287.5M | 0.6% | 850.9K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 276.9M | 0.6% | 1.3M | 205.27 | +34.0% |
| WFC WELLS FARGO & COMPANY/MN | 276.9M | 0.6% | 3.5M | 83.84 | +7.3% |
| ABBV AbbVie Inc. | 275.6M | 0.6% | 1.3M | 264.96 | +26.7% |
| MA Mastercard Inc | 270.8M | 0.6% | 542.0K | 580.63 | -2.0% |
| CAT CATERPILLAR INC | 265.4M | 0.5% | 374.7K | 827.90 | +96.8% |
| PLTR Palantir Technologies Inc. | 264.4M | 0.5% | 1.8M | 179.94 | +15.3% |
| AZN ASTRAZENECA PLC | 260.6M | 0.5% | 1.3M | 165.98 | — |
| GE GENERAL ELECTRIC CO | 248.3M | 0.5% | 875.0K | 348.37 | +30.7% |
| AMD ADVANCED MICRO DEVICES INC | 244.2M | 0.5% | 1.2M | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 244.2M | 0.5% | 742.3K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 240.0M | 0.5% | 1.7M | 144.68 | -9.3% |
| GEV GE Vernova Inc. | 233.9M | 0.5% | 268.0K | 956.85 | +58.3% |
| MRK Merck & Co., Inc. | 228.2M | 0.5% | 1.9M | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 224.5M | 0.5% | 2.9M | 111.04 | +65.5% |
| KO COCA COLA CO | 224.2M | 0.5% | 2.9M | 91.10 | +28.9% |
| LRCX LAM RESEARCH CORP | 218.6M | 0.5% | 1.0M | 314.00 | +216.7% |
| AMAT APPLIED MATERIALS INC /DE | 211.9M | 0.4% | 620.1K | 492.32 | +205.9% |
| BAC BANK OF AMERICA CORP /DE/ | 207.6M | 0.4% | 4.3M | 61.69 | +27.6% |
| RTX RTX Corp | 196.2M | 0.4% | 1.0M | 209.91 | +34.1% |
| LIN LINDE PLC | 189.0M | 0.4% | 381.3K | 487.57 | +1.1% |
| PEP PEPSICO INC | 188.1M | 0.4% | 1.2M | 143.48 | -4.8% |
| AXP AMERICAN EXPRESS CO | 188.1M | 0.4% | 621.8K | 336.00 | +8.9% |
| TJX TJX COMPANIES INC /DE/ | 187.6M | 0.4% | 1.2M | 140.53 | +1.6% |
| IHS IHS Holding Ltd | 178.3M | 0.4% | 21.7M | 8.40 | +24.6% |
| ORCL ORACLE CORP | 172.5M | 0.4% | 1.2M | 146.47 | -37.7% |
| PM Philip Morris International Inc. | 168.7M | 0.3% | 1.0M | 188.23 | +8.9% |
| MCD MCDONALDS CORP | 166.7M | 0.3% | 536.4K | 270.95 | -13.5% |
| UNH UNITEDHEALTH GROUP INC | 166.3M | 0.3% | 614.7K | 390.11 | +30.1% |
| C CITIGROUP INC | 163.5M | 0.3% | 1.4M | 131.65 | +41.3% |
| WELL WELLTOWER INC. | 159.9M | 0.3% | 808.7K | 239.22 | +44.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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