StockDriftsStockDriftsTop 50 Korea Investment CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.25% | 16.45M | $3.29B | -9.32%(-1.69M) | $17.14(+1219.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.16% | 4.33M | $3.25B | +7.93%(+318.49K) | $615.87(+26.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.69% | 10.36M | $3.00B | -3.69%(-396.91K) | $76.58(+298.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.56% | 5.02M | $1.87B | -3.25%(-168.67K) | $116.90(+315.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.16% | 6.99M | $1.67B | -4.19%(-305.47K) | $91.65(+186.45%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.8% | 4.13M | $1.48B | -2.65%(-112.32K) | $60.74(+467.54%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.3% | 3.21M | $1.21B | -2.71%(-89.39K) | $51.31(+667.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.22% | 3.31M | $1.17B | -9.56%(-349.83K) | $58.64(+484.30%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.8% | 819.6K | $946.0M | -3.68%(-31.34K) | $80.39(+1162.30%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.68% | 1.57M | $883.1M | -2.75%(-44.38K) | $181.14(+220.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.31% | +106.33% | +15.75% | +107.75% |
| Top 20 Holdings Unweighted | +29.97% | +119.53% | +17.61% | +125.00% |
Korea Investment CORP reports $52.66B in US-listed equity holdings across 677 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), IVV (6.2%) and AAPL (5.7%). The top 20 holdings account for 45.94% of reported assets. Its disclosed equity book has returned +106.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Korea Investment CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1441689). View Korea Investment CORP’s 13F filings on SEC