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Korea Investment CORP
hedge fundUpdated 29 days agoManaged by Korea Investment Corp • Latest filing Q2 2026
Portfolio value
$52.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $34.3B |
| Q2 2023 | $35.6B |
| Q3 2023 | $33.9B |
| Q4 2023 | $38.1B |
| Q1 2024 | $39.4B |
| Q2 2024 | $39.7B |
| Q3 2024 | $42.1B |
| Q4 2024 | $42.2B |
| Q1 2025 | $41.3B |
| Q2 2025 | $44.9B |
| Q3 2025 | $48.6B |
| Q4 2025 | $50.8B |
| Q1 2026 | $48.3B |
| Q2 2026 | $52.7B |
Top holdings
677 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.3B | 16.45M | 6.25% | — |
| 2 | E ETHA ISHARES TR | $3.2B | 4.33M | 6.16% | — |
| 3 | A AAPL APPLE INC | $3B | 10.36M | 5.69% | — |
| 4 | M MSFT MICROSOFT CORP | $1.9B | 5.02M | 3.56% | — |
| 5 | A AMZN AMAZON COM INC | $1.7B | 6.99M | 3.16% | — |
| 6 | G GOOGN ALPHABET INC | $1.5B | 4.13M | 2.80% | — |
| 7 | A AVGO BROADCOM INC | $1.2B | 3.21M | 2.30% | — |
| 8 | G GOOGN ALPHABET INC | $1.2B | 3.31M | 2.22% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $946M | 819.6K | 1.80% | — |
| 10 | M META META PLATFORMS INC | $883.1M | 1.57M | 1.68% | — |
| 11 | T TSLA TESLA INC | $835.8M | 1.99M | 1.59% | — |
| 12 | L LLY ELI LILLY & CO | $790.4M | 659.0K | 1.50% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $672M | 1.16M | 1.28% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $534.8M | 1.63M | 1.02% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $469.8M | 1.85M | 0.89% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $460.9M | 921.1K | 0.88% | — |
| 17 | I INTC INTEL CORP | $434.8M | 3.11M | 0.83% | — |
| 18 | A AMAT APPLIED MATLS INC | $420M | 580.9K | 0.80% | — |
| 19 | W WMT WALMART INC | $410.4M | 3.62M | 0.78% | — |
| 20 | L LRCX LAM RESEARCH CORP | $394.5M | 910.5K | 0.75% | — |