Korea Investment CORP
CIK 1441689
13F filing for Q2 2026・No. 201
- Holdings
- US$52.66B
- Quarter change
- +US$4.39B
- Entries
- 677
- Net bought (estimate)
- −US$2.35B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 34
- Cut 381
- Added 235
- Corporate actions 4
- Unchanged 38
Largest holdings
677 stocks worth US$52.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 16,445,980 | US$3.29B | 6.25% |
| IVVISHARES TRCORE S&P500 ETF | Added | 4,334,448 | US$3.25B | 6.16% |
| AAPLAppleCOM | Cut | 10,363,583 | US$3B | 5.69% |
| MSFTMicrosoftCOM | Cut | 5,023,194 | US$1.87B | 3.56% |
| AMZNAmazonCOM | Cut | 6,990,711 | US$1.67B | 3.16% |
| GOOGLAlphabetCAP STK CL A | Cut | 4,130,545 | US$1.48B | 2.80% |
| AVGOBroadcomCOM | Cut | 3,207,023 | US$1.21B | 2.30% |
| GOOGALPHABET INCCAP STK CL C | Cut | 3,308,997 | US$1.17B | 2.22% |
| MUMicronCOM | Cut | 819,568 | US$946.02M | 1.80% |
| METAMetaCL A | Cut | 1,567,722 | US$883.08M | 1.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.