Korea Investment
$52.7B 13F equity value
709 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Korea Investment covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,445,980 | $3.3B | 6.2% |
| IVV | ISHARES TR | 4,334,448 | $3.2B | 6.2% |
| AAPL | APPLE INC | 10,363,583 | $3.0B | 5.7% |
| MSFT | MICROSOFT CORP | 5,023,194 | $1.9B | 3.6% |
| AMZN | AMAZON COM INC | 6,990,711 | $1.7B | 3.2% |
| GOOGL | ALPHABET INC | 4,130,545 | $1.5B | 2.8% |
| AVGO | BROADCOM INC | 3,207,023 | $1.2B | 2.3% |
| GOOG | ALPHABET INC | 3,308,997 | $1.2B | 2.2% |
| MU | MICRON TECHNOLOGY INC | 819,568 | $946M | 1.8% |
| META | META PLATFORMS INC | 1,567,722 | $883M | 1.7% |
Track Korea Investment's 13F portfolio: $52.7B in reported holdings, 709 positions. Top holdings and quarterly changes on SentiSense.
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