13F filer

Korea Investment

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1441689 SEC filings ↗

13F Value

$52.66B

Positions

677

Top Position

NVDA6.2%

Top 5

24.8%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +7.9%+$238.5M

2 BKNG Booking Holdings >999%+$100.1M

3 MCHI iShares MSCI China ETF +145.6%+$98.8M

4 CNC Centene +971.6%+$58.4M

5 TGT Target +468.0%+$52.7M

Holdings677

#
1	NVDA NVIDIA	6.2%	$3.29B	-9.3%	16.45M	6.6%	Common Stock
2	IVV iShares Core S&P 500 ETF	6.2%	$3.25B	+7.9%	4.33M	5.4%	ETF
3	AAPL Apple	5.7%	$3.00B	-3.7%	10.36M	5.7%	Common Stock
4	MSFT Microsoft	3.6%	$1.87B	-3.2%	5.02M	4.0%	Common Stock
5	AMZN Amazon	3.2%	$1.67B	-4.2%	6.99M	3.1%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 4,130,545 reported quantity $1,476,132,867 reported value	2.8%	$1.48B	-2.6%	4.13M	2.5%	Common Stock
7	AVGO Broadcom	2.3%	$1.21B	-2.7%	3.21M	2.1%	Common Stock
8	GOOG Alphabet Class C	2.2%	$1.17B	-9.6%	3.31M	2.2%	Common Stock
9	MU Micron Technology	1.8%	$946.0M	-3.7%	819.6K	0.6%	Common Stock
10	META Meta Platforms	1.7%	$883.1M	-2.8%	1.57M	1.9%	Common Stock
11	TSLA Tesla	1.6%	$835.8M	-5.2%	1.99M	1.6%	Common Stock
12	LLY Eli Lilly	1.5%	$790.4M	-7.4%	659.0K	1.4%	Common Stock
13	AMD Advanced Micro Devices	1.3%	$672.0M	-3.6%	1.16M	0.5%	Common Stock
14	JPM JPMorgan Chase	1.0%	$534.8M	-7.0%	1.63M	1.1%	Common Stock
15	JNJ Johnson & Johnson	0.9%	$469.8M	-6.5%	1.85M	1.0%	Common Stock
16	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 921,095 reported quantity $460,906,727 reported value	0.9%	$460.9M	-11.6%	921.1K	1.0%	Common Stock
17	INTC Intel	0.8%	$434.8M	+0.2%	3.11M	0.3%	Common Stock
18	AMAT Applied Materials	0.8%	$420.0M	-6.3%	580.9K	0.4%	Common Stock
19	WMT Walmart	0.8%	$410.4M	+3.3%	3.62M	0.9%	Common Stock
20	LRCX Lam Research Filing details 512807306 Jun 30, 2026 910,493 reported quantity $394,543,932 reported value	0.7%	$394.5M	-11.0%	910.5K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing30

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.