Korea Investment
SEOUL, M5files as Korea Investment CORP
$52.7bn in 677 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$52.7bn
Stocks
677
Top 10 share
35.6%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- IsharesEWA<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FabrinetFN<0.1% of the fund
- IsharesEWS<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Enlight Renewable EnergyENLT<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Legend BiotechLEGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.2% of the fund+8%
- WalmartWMT0.8% of the fund+3%
- Wells Fargo & CompanyWFC0.6% of the fund+3%
- UnitedHealth GroupUNH0.6% of the fund+14%
- American ExpressAXP0.4% of the fund+4%
- Philip Morris InternationalPM0.4% of the fund+12%
- Goldman Sachs GroupGS0.4% of the fund+20%
- WelltowerWELL0.4% of the fund+11%
- Texas InstrumentsTXN0.4% of the fund+6%
- PepsiCoPEP0.4% of the fund+14%
- OracleORCL0.3% of the fund+4%
- International Business MachinesIBM0.3% of the fund+9%
- Morgan StanleyMS0.3% of the fund+33%
- Ishares TRMCHI0.3% of the fund+146%
- Thermo Fisher ScientificTMO0.3% of the fund+4%
- EatonETN0.2% of the fund+19%
- Verizon CommunicationsVZ0.2% of the fund+3%
- Quanta ServicesPWR0.2% of the fund+2%
- Dell TechnologiesDELL0.2% of the fund+75%
- ShopifySHOP0.2% of the fund+8%
- M&T BankMTB0.2% of the fund+17%
- DeereDE0.2% of the fund+9%
- Huntington BancsharesHBAN0.2% of the fund+18%
- Walt DisneyDIS0.2% of the fund+12%
- Vertex PharmaceuticalsVRTX0.2% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA6.2% of the fund-9%
- AppleAAPL5.7% of the fund-4%
- MicrosoftMSFT3.6% of the fund-3%
- Amazon.comAMZN3.2% of the fund-4%
- AlphabetGOOGL2.8% of the fund-3%
- BroadcomAVGO2.3% of the fund-3%
- AlphabetGOOG2.2% of the fund-10%
- Micron TechnologyMU1.8% of the fund-4%
- Meta PlatformsMETA1.7% of the fund-3%
- TeslaTSLA1.6% of the fund-5%
- Eli LillyLLY1.5% of the fund-7%
- Advanced Micro DevicesAMD1.3% of the fund-4%
- JPMorgan ChaseJPM1.0% of the fund-7%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- Berkshire HathawayBRK-B0.9% of the fund-12%
- Applied MaterialsAMAT0.8% of the fund-6%
- Lam ResearchLRCX0.7% of the fund-11%
- CaterpillarCAT0.7% of the fund-10%
- VisaV0.7% of the fund-12%
- ExxonMobil HoldingsXOM0.6% of the fund-15%
- Cisco SystemsCSCO0.6% of the fund-5%
- GE VernovaGEV0.5% of the fund-12%
- General ElectricGE0.5% of the fund-18%
- Costco WholesaleCOST0.5% of the fund-15%
- MastercardMA0.5% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- GoDaddyGDDY-100%
- Universal Health ServicesUHS-100%
- HubspotHUBS-100%
- Thomson Reuters-100%
- UDRUDR-100%
- Open TextOTEX-100%
- Hologic-100%
- Equitable HoldingsEQH-100%
- IsharesEZA-100%
- DuPont de NemoursDD-100%
- Jack Henry & AssociatesJKHY-100%
- Healthpeak PropertiesDOC-100%
- AESAES-100%
- AECOMACM-100%
- Zillow GroupZ-100%
- Birkenstock HoldingBIRK-100%
- Ishares TRKSA-100%
- Trade DeskTTD-100%
- Global X FDSGREK-100%
- Ishares TRUAE-100%
- Ishares TRQAT-100%
- GartnerIT-100%
Holdings
- Ishares TRIVV
- Share
- 6.2%
- Value
- $3.2bn
- Shares
- 4,334,448
+8%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $175m
- Shares
- 847,778
-11%
- Ishares TRMCHI
- Share
- 0.3%
- Value
- $167m
- Shares
- 3,267,940
+146%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $137m
- Shares
- 802,182
New
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $134m
- Shares
- 1,098,647
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $96m
- Shares
- 940,555
-3%
- IsharesEWC
- Share
- 0.2%
- Value
- $95m
- Shares
- 1,647,793
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.2% | $3.3bn | 16,445,980 | -9% |
| Ishares TRIVV | 6.2% | $3.2bn | 4,334,448 | +8% |
| AppleAAPL | 5.7% | $3.0bn | 10,363,583 | -4% |
| MicrosoftMSFT | 3.6% | $1.9bn | 5,023,194 | -3% |
| Amazon.comAMZN | 3.2% | $1.7bn | 6,990,711 | -4% |
| AlphabetGOOGL | 2.8% | $1.5bn | 4,130,545 | -3% |
| BroadcomAVGO | 2.3% | $1.2bn | 3,207,023 | -3% |
| AlphabetGOOG | 2.2% | $1.2bn | 3,308,997 | -10% |
| Micron TechnologyMU | 1.8% | $946m | 819,568 | -4% |
| Meta PlatformsMETA | 1.7% | $883m | 1,567,722 | -3% |
| TeslaTSLA | 1.6% | $836m | 1,987,245 | -5% |
| Eli LillyLLY | 1.5% | $790m | 658,950 | -7% |
| Advanced Micro DevicesAMD | 1.3% | $672m | 1,156,752 | -4% |
| JPMorgan ChaseJPM | 1.0% | $535m | 1,633,730 | -7% |
| Johnson & JohnsonJNJ | 0.9% | $470m | 1,849,714 | -6% |
| Berkshire HathawayBRK-B | 0.9% | $461m | 921,095 | -12% |
| IntelINTC | 0.8% | $435m | 3,113,643 | Held |
| Applied MaterialsAMAT | 0.8% | $420m | 580,859 | -6% |
| WalmartWMT | 0.8% | $410m | 3,623,426 | +3% |
| Lam ResearchLRCX | 0.7% | $395m | 910,493 | -11% |
| CaterpillarCAT | 0.7% | $359m | 337,463 | -10% |
| VisaV | 0.7% | $344m | 1,001,398 | -12% |
| ExxonMobil HoldingsXOM | 0.6% | $342m | 2,497,839 | -15% |
| AbbVieABBV | 0.6% | $325m | 1,291,102 | Held |
| Cisco SystemsCSCO | 0.6% | $322m | 2,742,739 | -5% |
| Wells Fargo & CompanyWFC | 0.6% | $297m | 3,596,968 | +3% |
| UnitedHealth GroupUNH | 0.6% | $292m | 703,580 | +14% |
| KLAKLAC | 0.5% | $282m | 933,224 | Held |
| GE VernovaGEV | 0.5% | $278m | 236,880 | -12% |
| General ElectricGE | 0.5% | $268m | 716,707 | -18% |
| Costco WholesaleCOST | 0.5% | $263m | 280,643 | -15% |
| MerckMRK | 0.5% | $239m | 1,861,405 | Held |
| MastercardMA | 0.5% | $238m | 462,447 | -15% |
| AstrazenecaAZN | 0.4% | $232m | 1,242,006 | -8% |
| Bank of AmericaBAC | 0.4% | $223m | 3,915,142 | -8% |
| American ExpressAXP | 0.4% | $219m | 647,397 | +4% |
| NetflixNFLX | 0.4% | $218m | 3,053,372 | -16% |
| Home DepotHD | 0.4% | $217m | 616,378 | -17% |
| Palo Alto NetworksPANW | 0.4% | $209m | 612,015 | -19% |
| Philip Morris InternationalPM | 0.4% | $207m | 1,141,789 | +12% |
| Procter & GamblePG | 0.4% | $205m | 1,397,661 | -16% |
| Goldman Sachs GroupGS | 0.4% | $204m | 201,688 | +20% |
| WelltowerWELL | 0.4% | $203m | 895,149 | +11% |
| Coca-ColaKO | 0.4% | $200m | 2,463,048 | -16% |
| Marvell TechnologyMRVL | 0.4% | $192m | 644,726 | -6% |
| Texas InstrumentsTXN | 0.4% | $191m | 640,501 | +6% |
| RTXRTX | 0.4% | $189m | 995,658 | -2% |
| ChevronCVX | 0.4% | $188m | 1,133,083 | -15% |
| PepsiCoPEP | 0.4% | $187m | 1,381,945 | +14% |
| Palantir TechnologiesPLTR | 0.4% | $185m | 1,582,648 | -12% |
| CitigroupC | 0.3% | $180m | 1,283,736 | -11% |
| IHS HoldingIHS | 0.3% | $179m | 21,666,802 | Held |
| OracleORCL | 0.3% | $178m | 1,216,939 | +4% |
| International Business MachinesIBM | 0.3% | $178m | 631,665 | +9% |
| Royal Bank of CanadaRY | 0.3% | $175m | 847,778 | -11% |
| Western DigitalWDC | 0.3% | $172m | 269,910 | -26% |
| Morgan StanleyMS | 0.3% | $172m | 821,929 | +33% |
| Ishares TRMCHI | 0.3% | $167m | 3,267,940 | +146% |
| Seagate Technology HoldingsSTX | 0.3% | $166m | 171,890 | -4% |
| AmphenolAPH | 0.3% | $156m | 886,462 | -4% |
| CorningGLW | 0.3% | $156m | 611,694 | -43% |
| TJX CompaniesTJX | 0.3% | $144m | 949,206 | -19% |
| Analog DevicesADI | 0.3% | $143m | 359,375 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $139m | 277,446 | +4% |
| Arista NetworksANET | 0.3% | $138m | 814,467 | -2% |
| Space Exploration TechnologiesSPCX | 0.3% | $137m | 802,182 | New |
| Toronto Dominion BankTD | 0.3% | $134m | 1,098,647 | Held |
| LindeLIN | 0.3% | $133m | 255,677 | -33% |
| CrowdStrike HoldingsCRWD | 0.3% | $132m | 173,241 | Held |
| NextEra EnergyNEE | 0.2% | $132m | 1,498,555 | -11% |
| QualcommQCOM | 0.2% | $130m | 703,649 | Held |
| Gilead SciencesGILD | 0.2% | $127m | 1,003,135 | -11% |
| EatonETN | 0.2% | $126m | 296,566 | +19% |
| Verizon CommunicationsVZ | 0.2% | $124m | 2,917,916 | +3% |
| Quanta ServicesPWR | 0.2% | $121m | 168,366 | +2% |
| ChubbCB | 0.2% | $119m | 348,137 | -5% |
| Dell TechnologiesDELL | 0.2% | $117m | 271,247 | +75% |
| Vertiv HoldingsVRT | 0.2% | $114m | 339,320 | -30% |
| ShopifySHOP | 0.2% | $112m | 977,068 | +8% |
| M&T BankMTB | 0.2% | $108m | 452,488 | +17% |
| DeereDE | 0.2% | $107m | 169,346 | +9% |
| Huntington BancsharesHBAN | 0.2% | $106m | 6,004,068 | +18% |
| Walt DisneyDIS | 0.2% | $106m | 1,105,324 | +12% |
| Vertex PharmaceuticalsVRTX | 0.2% | $106m | 213,312 | +6% |
| UBS Group AGUBS | 0.2% | $106m | 2,130,913 | -7% |
| Charles SchwabSCHW | 0.2% | $105m | 1,138,783 | -6% |
| NewmontNEM | 0.2% | $105m | 1,124,288 | +17% |
| TotalEnergies SETTE | 0.2% | $104m | 1,337,102 | -10% |
| Booking HoldingsBKNG | 0.2% | $104m | 582,061 | +14% |
| PrologisPLD | 0.2% | $101m | 747,463 | +37% |
| Bank of New York MellonBNY | 0.2% | $99m | 687,043 | -9% |
| Regions FinancialRF | 0.2% | $99m | 3,284,426 | +15% |
| AmgenAMGN | 0.2% | $98m | 269,926 | -32% |
| CVS HealthCVS | 0.2% | $98m | 943,358 | -13% |
| CamecoCCJ | 0.2% | $96m | 940,555 | -3% |
| IsharesEWC | 0.2% | $95m | 1,647,793 | -2% |
| AppLovinAPP | 0.2% | $93m | 181,161 | +4% |
| Parker-HannifinPH | 0.2% | $93m | 95,260 | +19% |
| CumminsCMI | 0.2% | $93m | 130,133 | +14% |
| Comfort Systems USAFIX | 0.2% | $92m | 46,407 | +8% |
Showing the largest 100 of 677.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology33.5%
Financial services11.6%
Media & telecom8.9%
Industrials8.7%
Health care8.3%
Retail & consumer8.1%
Everyday goods4.0%
Energy3.0%
Materials2.4%
Utilities2.0%
Real estate1.8%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.