13F holdings
Korea Investment CORP portfolio
Managed by . 688 reported positions worth $48.3B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$48.3B
Book value
688
Positions
35%
Top 10 weight
+22
New this quarter
-26
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (22)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $260.6M | 1,345,126 | 0.54% |
| LITE | LUMENTUM HLDGS INC | $31.2M | 44,392 | 0.06% |
| COHR | COHERENT CORP | $25.6M | 107,466 | 0.05% |
| AVAV | AEROVIRONMENT INC | $20.5M | 112,035 | 0.04% |
| CASY | CASEYS GEN STORES INC | $18.6M | 25,499 | 0.04% |
| INDA | ISHARES TR | $17.6M | 376,218 | 0.04% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $14.7M | 234,012 | 0.03% |
| ASTS | AST SPACEMOBILE INC | $11.6M | 139,883 | 0.02% |
| FTAI | FTAI AVIATION LTD | $10.9M | 44,429 | 0.02% |
| PPL | PPL CORP | $10.2M | 267,500 | 0.02% |
| AMCR | AMCOR PLC | $9.1M | 227,942 | 0.02% |
| CW | CURTISS WRIGHT CORP | $8.7M | 12,819 | 0.02% |
| TXT | TEXTRON INC | $8.4M | 95,900 | 0.02% |
| USAR | USA RARE EARTH INC | $6.9M | 454,859 | 0.01% |
| SMR | NUSCALE PWR CORP | $6.6M | 610,287 | 0.01% |
| RVMD | REVOLUTION MEDICINES INC | $6.5M | 66,461 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $6.3M | 73,700 | 0.01% |
| TSEM | TOWER SEMICONDUCTOR LTD | $5.1M | 29,837 | 0.01% |
| IREN | IREN LIMITED | $3.3M | 95,100 | 0.01% |
| QGEN | QIAGEN NV | $2.1M | 53,286 | 0.00% |
| CDE | COEUR MNG INC | $1.5M | 78,787 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $411,403 | 11,113 | 0.00% |
Closed out (26)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $17.3M | 108,525 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $12.7M | 28,384 | 0.00% |
| DOCU | DOCUSIGN INC | $11.9M | 173,785 | 0.00% |
| NTNX | NUTANIX INC | $9.0M | 173,915 | 0.00% |
| AMCR | AMCOR PLC | $7.2M | 866,451 | 0.00% |
| BXP | BXP INC | $6.8M | 100,107 | 0.00% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6.2M | 102,349 | 0.00% |
| DT | DYNATRACE INC | $5.3M | 121,502 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $4.7M | 146,650 | 0.00% |
| 8QR | CONFLUENT INC | $4.6M | 151,375 | 0.00% |
| NVO | NOVO-NORDISK A S | $4.6M | 89,531 | 0.00% |
| QGEN | QIAGEN NV | $4.2M | 92,975 | 0.00% |
| FSV | FIRSTSERVICE CORP NEW | $4.0M | 25,770 | 0.00% |
| MTN | VAIL RESORTS INC | $3.9M | 29,361 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 45,897 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.8M | 76,955 | 0.00% |
| OLED | UNIVERSAL DISPLAY CORP | $2.5M | 21,580 | 0.00% |
| BAX | BAXTER INTL INC | $2.4M | 123,698 | 0.00% |
| BF/B | BROWN FORMAN CORP | $2.2M | 82,866 | 0.00% |
| SNDK | SANDISK CORP | $1.3M | 5,333 | 0.00% |
| BSY | BENTLEY SYS INC | $759,865 | 19,910 | 0.00% |
| AKAM | AKAMAI TECHNOLOGIES INC | $611,884 | 7,013 | 0.00% |
| CPT | CAMDEN PPTY TR | $539,172 | 4,898 | 0.00% |
| OC | OWENS CORNING NEW | $442,828 | 3,957 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $427,794 | 22,200 | 0.00% |
Added to (291)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.6B | 4,015,958 | 5.43% | +10% |
| LLY | ELI LILLY & CO | $654.3M | 711,353 | 1.36% | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $499.2M | 1,041,743 | 1.03% | +2% |
| NFLX | NETFLIX INC. | $350.0M | 3,640,357 | 0.73% | +3% |
| COST | COSTCO WHOLESALE CORPORATION | $329.9M | 331,124 | 0.68% | +4% |
| WFC | WELLS FARGO & CO | $276.9M | 3,477,801 | 0.57% | +3% |
| PLTR | PALANTIR TECHNOLOGIES INC | $264.4M | 1,807,716 | 0.55% | +11% |
| PG | PROCTER & GAMBLE CO | $240.0M | 1,661,349 | 0.50% | +2% |
| GEV | GE VERNOVA INC | $233.9M | 267,971 | 0.48% | +29% |
| RTX | RTX CORPORATION | $196.2M | 1,017,040 | 0.41% | +1% |
| LIN | LINDE PLC | $189.0M | 381,256 | 0.39% | +7% |
| PEP | PEPSICO INC | $188.1M | 1,211,327 | 0.39% | +21% |
| AXP | AMERICAN EXPRESS CO | $188.1M | 621,806 | 0.39% | +48% |
| TJX | TJX COS INC NEW | $187.6M | 1,174,618 | 0.39% | +20% |
| MCD | MCDONALDS CORP | $166.7M | 536,374 | 0.35% | +1% |
Trimmed (326)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BCE | BCE INC | $83,251 | 3,310 | 0.00% | -99% |
| EVRG | EVERGY INC | $1.9M | 22,930 | 0.00% | -93% |
| WTRG | ESSENTIAL UTILS INC | $488,032 | 12,119 | 0.00% | -92% |
| GIS | GENERAL MILLS INC | $2.0M | 54,331 | 0.00% | -88% |
| AFG | AMERICAN FINANCIAL GROUP INC | $248,013 | 1,942 | 0.00% | -87% |
| KKR | KKR & CO INC | $9.0M | 97,441 | 0.02% | -87% |
| VOO | VANGUARD INDEX FDS | $20.5M | 34,342 | 0.04% | -85% |
| ARES | ARES MANAGEMENT CORPORATION | $2.8M | 26,002 | 0.01% | -83% |
| CG | CARLYLE GROUP INC | $1.8M | 36,905 | 0.00% | -83% |
| MAA | MID-AMER APT CMNTYS INC | $1.4M | 11,527 | 0.00% | -83% |
| FNV | FRANCO NEV CORP | $5.3M | 21,495 | 0.01% | -82% |
| SJM | SMUCKER J M CO | $478,246 | 4,959 | 0.00% | -82% |
| FOX | FOX CORP | $345,947 | 6,515 | 0.00% | -81% |
| WIX | WIX COM LTD | $367,215 | 4,077 | 0.00% | -80% |
| TRMB | TRIMBLE INC | $733,446 | 11,244 | 0.00% | -76% |
The book
Largest 150 of 688 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.2B | 18,137,116 | 6.55% | — |
| AAPL | APPLE INC | $2.7B | 10,760,490 | 5.66% | — |
| IVV | ISHARES TR | $2.6B | 4,015,958 | 5.43% | — |
| MSFT | MICROSOFT CORP | $1.9B | 5,191,867 | 3.98% | — |
| AMZN | AMAZON COM INC | $1.5B | 7,296,177 | 3.15% | — |
| GOOGL | ALPHABET INC | $1.2B | 4,242,864 | 2.53% | — |
| GOOG | ALPHABET INC | $1.0B | 3,658,824 | 2.17% | — |
| AVGO | BROADCOM INC | $1.0B | 3,296,415 | 2.11% | — |
| META | META PLATFORMS INC | $922.3M | 1,612,098 | 1.91% | — |
| TSLA | TESLA INC | $779.6M | 2,097,067 | 1.62% | — |
| LLY | ELI LILLY & CO | $654.3M | 711,353 | 1.36% | — |
| JPM | JPMORGAN CHASE & CO | $516.8M | 1,757,000 | 1.07% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $499.2M | 1,041,743 | 1.03% | — |
| EXMOC | EXXON MOBIL CORP | $495.7M | 2,921,734 | 1.03% | — |
| JNJ | JOHNSON & JOHNSON | $483.5M | 1,977,874 | 1.00% | — |
| WMT | WALMART INC | $435.9M | 3,507,026 | 0.90% | — |
| NFLX | NETFLIX INC. | $350.0M | 3,640,357 | 0.73% | — |
| V | VISA INC | $344.6M | 1,140,167 | 0.71% | — |
| COST | COSTCO WHOLESALE CORPORATION | $329.9M | 331,124 | 0.68% | — |
| MU | MICRON TECHNOLOGY INC | $287.5M | 850,911 | 0.60% | — |
| CVX | CHEVRON CORPORATION | $276.9M | 1,338,342 | 0.57% | — |
| WFC | WELLS FARGO & CO | $276.9M | 3,477,801 | 0.57% | — |
| ABBV | ABBVIE INC | $275.6M | 1,267,180 | 0.57% | — |
| MA | MASTERCARD INCORPORATED | $270.8M | 541,997 | 0.56% | — |
| CAT | CATERPILLAR INC | $265.4M | 374,659 | 0.55% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $264.4M | 1,807,716 | 0.55% | — |
| AZN | ASTRAZENECA PLC | $260.6M | 1,345,126 | 0.54% | — |
| GE | GE AEROSPACE | $248.3M | 875,000 | 0.51% | — |
| AMD | ADVANCED MICRO DEVICES INC | $244.2M | 1,200,228 | 0.51% | — |
| HD | HOME DEPOT INC | $244.2M | 742,349 | 0.51% | — |
| PG | PROCTER & GAMBLE CO | $240.0M | 1,661,349 | 0.50% | — |
| GEV | GE VERNOVA INC | $233.9M | 267,971 | 0.48% | — |
| MRK | MERCK & CO INC | $228.2M | 1,897,151 | 0.47% | — |
| CSCO | CISCO SYS INC | $224.5M | 2,893,370 | 0.47% | — |
| KO | COCA COLA CO | $224.2M | 2,948,235 | 0.46% | — |
| LRCX | LAM RESEARCH CORP | $218.6M | 1,023,231 | 0.45% | — |
| AMAT | APPLIED MATLS INC | $211.9M | 620,101 | 0.44% | — |
| BAC | BANK AMERICA CORP | $207.6M | 4,258,298 | 0.43% | — |
| RTX | RTX CORPORATION | $196.2M | 1,017,040 | 0.41% | — |
| LIN | LINDE PLC | $189.0M | 381,256 | 0.39% | — |
| PEP | PEPSICO INC | $188.1M | 1,211,327 | 0.39% | — |
| AXP | AMERICAN EXPRESS CO | $188.1M | 621,806 | 0.39% | — |
| TJX | TJX COS INC NEW | $187.6M | 1,174,618 | 0.39% | — |
| IHS | IHS HOLDING LIMITED | $178.3M | 21,666,802 | 0.37% | — |
| ORCL | ORACLE CORP | $172.5M | 1,172,748 | 0.36% | — |
| PM | PHILIP MORRIS INTL INC | $168.7M | 1,020,505 | 0.35% | — |
| MCD | MCDONALDS CORP | $166.7M | 536,374 | 0.35% | — |
| UNH | UNITEDHEALTH GROUP INC | $166.3M | 614,660 | 0.34% | — |
| C | CITIGROUP INC | $163.5M | 1,442,074 | 0.34% | — |
| WELL | WELLTOWER INC | $159.9M | 808,659 | 0.33% | — |
| GILD | GILEAD SCIENCES INC | $157.8M | 1,132,515 | 0.33% | — |
| NEE | NEXTERA ENERGY INC | $155.6M | 1,675,152 | 0.32% | — |
| RY | ROYAL BK CDA | $153.1M | 950,015 | 0.32% | — |
| GLW | CORNING INC | $145.6M | 1,070,817 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $142.7M | 168,709 | 0.30% | — |
| VZ | VERIZON COMMUNICATIONS INC | $142.6M | 2,840,924 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.7M | 580,421 | 0.29% | — |
| KLAC | KLA CORP | $139.4M | 94,663 | 0.29% | — |
| AMGN | AMGEN INC | $139.3M | 395,932 | 0.29% | — |
| TTE | TOTALENERGIES SE | $138.0M | 1,480,146 | 0.29% | — |
| INTC | INTEL CORP | $137.1M | 3,105,966 | 0.28% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $130.8M | 266,151 | 0.27% | — |
| SPGI | S&P GLOBAL INC | $129.6M | 304,630 | 0.27% | — |
| CRM | SALESFORCE INC | $126.1M | 675,502 | 0.26% | — |
| T | AT&T INC | $124.6M | 4,297,706 | 0.26% | — |
| HONGBP | HONEYWELL INTL INC | $122.4M | 541,375 | 0.25% | — |
| PANW | PALO ALTO NETWORKS INC | $121.7M | 759,303 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $121.6M | 485,289 | 0.25% | — |
| CB | CHUBB LTD SWITZ | $118.8M | 364,646 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $117.4M | 369,152 | 0.24% | — |
| TXN | TEXAS INSTRS INC | $117.2M | 603,557 | 0.24% | — |
| APH | AMPHENOL CORP | $117.0M | 925,828 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $116.0M | 251,577 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $114.0M | 1,212,883 | 0.24% | — |
| AEM | AGNICO EAGLE MINES LTD | $111.4M | 550,368 | 0.23% | — |
| MO | ALTRIA GROUP INC | $108.4M | 1,643,179 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $107.7M | 1,048,692 | 0.22% | — |
| SHOP | SHOPIFY INC | $107.1M | 905,594 | 0.22% | — |
| CCJ | CAMECO CORP | $105.5M | 973,646 | 0.22% | — |
| NEM | NEWMONT CORP | $104.0M | 960,497 | 0.22% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $103.3M | 1,703,989 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $102.2M | 832,678 | 0.21% | — |
| MS | MORGAN STANLEY | $101.7M | 618,143 | 0.21% | — |
| TD | TORONTO DOMINION BK ONT | $101.6M | 1,090,952 | 0.21% | — |
| BA | BOEING CO | $99.2M | 498,284 | 0.21% | — |
| WDC | WESTERN DIGITAL CORP | $98.8M | 365,410 | 0.20% | — |
| EQIX | EQUINIX INC | $98.4M | 100,408 | 0.20% | — |
| B | BARRICK MNG CORP | $97.5M | 2,393,035 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $96.0M | 1,334,376 | 0.20% | — |
| UNP | UNION PAC CORP | $95.7M | 394,646 | 0.20% | — |
| TMUS | T-MOBILE US INC | $95.0M | 452,366 | 0.20% | — |
| DIS | DISNEY WALT CO | $94.7M | 982,805 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $92.7M | 153,377 | 0.19% | — |
| EWC | ISHARES INC | $92.3M | 1,685,459 | 0.19% | — |
| NOW | SERVICENOW INC | $92.0M | 879,837 | 0.19% | — |
| QCOM | QUALCOMM INC | $91.9M | 713,711 | 0.19% | — |
| PWR | QUANTA SVCS INC | $90.5M | 164,888 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.8M | 201,168 | 0.19% | — |
| BNY | BANK NEW YORK MELLON CORP | $89.2M | 751,951 | 0.18% | — |
| ETN | EATON CORP PLC | $88.8M | 248,359 | 0.18% | — |
| TER | TERADYNE INC | $88.8M | 299,583 | 0.18% | — |
| DE | DEERE & CO | $87.4M | 155,229 | 0.18% | — |
| UBS | UBS GROUP AG | $87.2M | 2,279,366 | 0.18% | — |
| BKNG | BOOKING HOLDINGS INC | $85.6M | 20,338 | 0.18% | — |
| HCA | HCA HEALTHCARE INC | $85.5M | 180,672 | 0.18% | — |
| MDT | MEDTRONIC PLC | $84.6M | 975,780 | 0.18% | — |
| MCK | MCKESSON CORP | $82.4M | 95,232 | 0.17% | — |
| DHR | DANAHER CORP DEL | $82.2M | 433,374 | 0.17% | — |
| RACE | FERRARI N V | $82.1M | 246,538 | 0.17% | — |
| SO | SOUTHERN CO | $81.1M | 840,022 | 0.17% | — |
| CEG | CONSTELLATION ENERGY CORP | $80.0M | 286,312 | 0.17% | — |
| MTB | M & T BK CORP | $79.7M | 385,498 | 0.17% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $79.6M | 5,083,146 | 0.16% | — |
| MPC | MARATHON PETE CORP | $78.8M | 322,515 | 0.16% | — |
| CVS | CVS HEALTH CORP | $77.5M | 1,079,245 | 0.16% | — |
| SU | SUNCOR ENERGY INC NEW | $75.8M | 1,149,462 | 0.16% | — |
| RF | REGIONS FINANCIAL CORP NEW | $74.8M | 2,864,739 | 0.16% | — |
| MCHI | ISHARES TR | $74.8M | 1,330,748 | 0.15% | — |
| PFE | PFIZER INC | $74.5M | 2,653,089 | 0.15% | — |
| DUK | DUKE ENERGY CORP NEW | $74.3M | 567,547 | 0.15% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $74.1M | 802,775 | 0.15% | — |
| LNG | CHENIERE ENERGY INC | $74.0M | 260,769 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $73.1M | 250,773 | 0.15% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $72.9M | 262,318 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $72.6M | 314,942 | 0.15% | — |
| COP | CONOCOPHILLIPS | $72.2M | 546,926 | 0.15% | — |
| PLD | PROLOGIS INC. | $72.2M | 545,905 | 0.15% | — |
| ROST | ROSS STORES INC | $71.9M | 332,075 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $71.9M | 80,286 | 0.15% | — |
| EWH | ISHARES INC | $71.4M | 3,094,035 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $71.2M | 1,134,530 | 0.15% | — |
| GM | GENERAL MTRS CO | $70.7M | 948,965 | 0.15% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $70.3M | 179,545 | 0.15% | — |
| VST | VISTRA CORP | $69.4M | 461,899 | 0.14% | — |
| APP | APPLOVIN CORP | $69.4M | 174,341 | 0.14% | — |
| FDX | FEDEX CORP | $68.9M | 193,567 | 0.14% | — |
| ENB | ENBRIDGE INC | $68.8M | 1,273,931 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $68.1M | 687,647 | 0.14% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $67.6M | 173,161 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $67.1M | 271,471 | 0.14% | — |
| ADBE | ADOBE INC | $66.8M | 274,713 | 0.14% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $66.3M | 200,321 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $66.2M | 158,763 | 0.14% | — |
| WM | WASTE MGMT INC DEL | $65.2M | 283,602 | 0.14% | — |
| INTU | INTUIT | $64.9M | 150,112 | 0.13% | — |
| MELI | MERCADOLIBRE INC | $64.6M | 37,354 | 0.13% | — |
| WBD | WARNER BROS DISCOVERY INC | $64.5M | 2,348,439 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $64.3M | 2,240,225 | 0.13% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $63.4M | 1,304,188 | 0.13% | — |
| CME | CME GROUP INC | $63.2M | 213,988 | 0.13% | — |
This table is the 150 largest positions by value, out of 688 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Korea Investment CORP (CIK 1441689, accession 0001193125-26-220193). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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