Korea Investment CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 1,345,126 | +1,345,126 | 0 | 260,573,814 | +260,573,814 |
| ISHARES TR | 0 | 4,015,958 | +4,015,958 | 0 | 2,623,263,925 | +2,623,263,925 |
| EXXON MOBIL CORP | 0 | 2,921,734 | +2,921,734 | 0 | 495,701,390 | +495,701,390 |
| GE VERNOVA INC | 0 | 267,971 | +267,971 | 0 | 233,911,886 | +233,911,886 |
| CHEVRON CORPORATION | 0 | 1,338,342 | +1,338,342 | 0 | 276,902,960 | +276,902,960 |
| VERIZON COMMUNICATIONS INC | 0 | 2,840,924 | +2,840,924 | 0 | 142,614,385 | +142,614,385 |
| JOHNSON & JOHNSON | 0 | 1,977,874 | +1,977,874 | 0 | 483,471,521 | +483,471,521 |
| ISHARES INC | 0 | 3,094,035 | +3,094,035 | 0 | 71,441,268 | +71,441,268 |
| VERTIV HOLDINGS CO | 0 | 485,289 | +485,289 | 0 | 121,603,718 | +121,603,718 |
| CORNING INC | 0 | 1,070,817 | +1,070,817 | 0 | 145,598,987 | +145,598,987 |
| ALTRIA GROUP INC | 927,073 | 1,643,179 | +716,106 | 53,455,029 | 108,433,382 | +54,978,353 |
| COSTCO WHOLESALE CORPORATION | 0 | 331,124 | +331,124 | 0 | 329,941,887 | +329,941,887 |
| TERADYNE INC | 0 | 299,583 | +299,583 | 0 | 88,814,376 | +88,814,376 |
| ROSS STORES INC | 0 | 332,075 | +332,075 | 0 | 71,937,407 | +71,937,407 |
| AMGEN INC | 282,189 | 395,932 | +113,743 | 92,363,282 | 139,308,674 | +46,945,392 |
| EQUINIX INC | 0 | 100,408 | +100,408 | 0 | 98,423,938 | +98,423,938 |
| CATERPILLAR INC | 0 | 374,659 | +374,659 | 0 | 265,430,915 | +265,430,915 |
| AT&T INC | 3,220,290 | 4,297,706 | +1,077,416 | 79,992,004 | 124,590,497 | +44,598,493 |
| PEPSICO INC | 0 | 1,211,327 | +1,211,327 | 0 | 188,106,970 | +188,106,970 |
| ISHARES TR | 0 | 1,330,748 | +1,330,748 | 0 | 74,761,423 | +74,761,423 |
| HOWMET AEROSPACE INC | 0 | 314,942 | +314,942 | 0 | 72,581,533 | +72,581,533 |
| WELLTOWER INC | 0 | 808,659 | +808,659 | 0 | 159,879,971 | +159,879,971 |
| BARRICK MNG CORP | 1,297,962 | 2,393,035 | +1,095,073 | 56,615,100 | 97,484,175 | +40,869,075 |
| DOW HLDGS INC | 0 | 1,036,992 | +1,036,992 | 0 | 43,190,717 | +43,190,717 |
| TJX COS INC NEW | 0 | 1,174,618 | +1,174,618 | 0 | 187,586,495 | +187,586,495 |
| CF INDUSTRIES HOLD | 0 | 473,331 | +473,331 | 0 | 61,457,297 | +61,457,297 |
| LAM RESEARCH CORP | 0 | 1,023,231 | +1,023,231 | 0 | 218,623,535 | +218,623,535 |
| LINDE PLC | 0 | 381,256 | +381,256 | 0 | 189,011,475 | +189,011,475 |
| CANADIAN NAT RES LTD MED TER | 0 | 1,304,188 | +1,304,188 | 0 | 63,417,432 | +63,417,432 |
| SOLARIS ENERGY INFRAS INC | 0 | 670,514 | +670,514 | 0 | 37,890,746 | +37,890,746 |
| APPLIED MATLS INC | 683,745 | 620,101 | -63,644 | 175,715,628 | 211,944,321 | +36,228,693 |
| COMFORT SYS USA INC | 0 | 43,096 | +43,096 | 0 | 59,428,953 | +59,428,953 |
| WESTERN DIGITAL CORP | 0 | 365,410 | +365,410 | 0 | 98,839,751 | +98,839,751 |
| DIAMONDBACK ENERGY INC | 0 | 221,538 | +221,538 | 0 | 43,818,001 | +43,818,001 |
| AMERICAN EXPRESS CO | 420,129 | 621,806 | +201,677 | 155,426,724 | 188,083,879 | +32,657,155 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 440,335 | +440,335 | 0 | 35,473,388 | +35,473,388 |
| LUMENTUM HLDGS INC | 0 | 44,392 | +44,392 | 0 | 31,196,922 | +31,196,922 |
| NEXTERA ENERGY INC | 0 | 1,675,152 | +1,675,152 | 0 | 155,588,118 | +155,588,118 |
| QUANTA SVCS INC | 0 | 164,888 | +164,888 | 0 | 90,526,810 | +90,526,810 |
| AGNICO EAGLE MINES LTD | 474,758 | 550,368 | +75,610 | 80,616,212 | 111,359,258 | +30,743,046 |
| CHENIERE ENERGY INC | 0 | 260,769 | +260,769 | 0 | 73,995,811 | +73,995,811 |
| ROCKET LAB CORP | 0 | 734,617 | +734,617 | 0 | 47,177,104 | +47,177,104 |
| MARATHON PETE CORP | 0 | 322,515 | +322,515 | 0 | 78,751,713 | +78,751,713 |
| WARNER BROS DISCOVERY INC | 0 | 2,348,439 | +2,348,439 | 0 | 64,488,135 | +64,488,135 |
| INTEL CORP | 0 | 3,105,966 | +3,105,966 | 0 | 137,066,280 | +137,066,280 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 121,643 | +121,643 | 0 | 35,361,620 | +35,361,620 |
| COHERENT CORP | 0 | 107,466 | +107,466 | 0 | 25,599,476 | +25,599,476 |
| CONOCOPHILLIPS | 0 | 546,926 | +546,926 | 0 | 72,194,232 | +72,194,232 |
| SUNCOR ENERGY INC NEW | 0 | 1,149,462 | +1,149,462 | 0 | 75,785,173 | +75,785,173 |
| VALERO ENERGY CORP | 0 | 271,471 | +271,471 | 0 | 67,075,055 | +67,075,055 |
| HONEYWELL INTL INC | 0 | 541,375 | +541,375 | 0 | 122,366,991 | +122,366,991 |
| ISHARES TR | 0 | 680,378 | +680,378 | 0 | 47,810,162 | +47,810,162 |
| BRISTOL-MYERS SQUIBB CO | 1,494,455 | 1,703,989 | +209,534 | 80,610,903 | 103,346,933 | +22,736,030 |
| KEYCORP | 0 | 2,273,334 | +2,273,334 | 0 | 45,580,347 | +45,580,347 |
| FERRARI N V | 0 | 246,538 | +246,538 | 0 | 82,093,653 | +82,093,653 |
| BANK NEW YORK MELLON CORP | 575,595 | 751,951 | +176,356 | 66,820,824 | 89,203,947 | +22,383,123 |
| EMCOR GROUP INC | 0 | 65,186 | +65,186 | 0 | 48,127,476 | +48,127,476 |
| PHILLIPS 66 | 0 | 340,674 | +340,674 | 0 | 62,063,989 | +62,063,989 |
| TOTALENERGIES SE | 0 | 1,480,146 | +1,480,146 | 0 | 137,985,874 | +137,985,874 |
| CARNIVAL CORP | 0 | 816,228 | +816,228 | 0 | 21,123,981 | +21,123,981 |
| KLA CORP | 0 | 94,663 | +94,663 | 0 | 139,382,748 | +139,382,748 |
| AEROVIRONMENT INC | 0 | 112,035 | +112,035 | 0 | 20,508,007 | +20,508,007 |
| FIFTH THIRD BANCORP | 0 | 792,358 | +792,358 | 0 | 36,812,953 | +36,812,953 |
| MARRIOTT INTL INC NEW | 0 | 164,336 | +164,336 | 0 | 53,749,376 | +53,749,376 |
| WALMART INC | 0 | 3,507,026 | +3,507,026 | 0 | 435,853,191 | +435,853,191 |
| KINROSS GOLD CORP | 0 | 1,876,927 | +1,876,927 | 0 | 57,200,176 | +57,200,176 |
| ALIBABA GROUP HLDG LTD | 120,231 | 291,063 | +170,832 | 17,623,460 | 36,516,764 | +18,893,304 |
| DEVON ENERGY CORP NEW | 0 | 862,393 | +862,393 | 0 | 43,395,616 | +43,395,616 |
| CASEYS GEN STORES INC | 0 | 25,499 | +25,499 | 0 | 18,559,702 | +18,559,702 |
| BROWN & BROWN INC | 0 | 463,838 | +463,838 | 0 | 30,246,876 | +30,246,876 |
| CADENCE DESIGN SYSTEM INC | 0 | 262,318 | +262,318 | 0 | 72,890,303 | +72,890,303 |
| NETFLIX INC. | 0 | 3,640,357 | +3,640,357 | 0 | 350,020,326 | +350,020,326 |
| CIENA CORP | 0 | 123,354 | +123,354 | 0 | 47,889,723 | +47,889,723 |
| NUTRIEN LTD | 0 | 580,683 | +580,683 | 0 | 43,694,258 | +43,694,258 |
| ISHARES TR | 0 | 376,218 | +376,218 | 0 | 17,622,051 | +17,622,051 |
| AON PLC | 103,939 | 168,112 | +64,173 | 36,677,994 | 54,263,191 | +17,585,197 |
| WASTE CONNECTIONS INC | 0 | 266,189 | +266,189 | 0 | 43,239,741 | +43,239,741 |
| BURLINGTON STORES INC | 0 | 69,755 | +69,755 | 0 | 22,696,882 | +22,696,882 |
| 3M CO | 262,088 | 407,936 | +145,848 | 41,960,289 | 59,244,545 | +17,284,256 |
| CARLISLE COS INC | 0 | 64,723 | +64,723 | 0 | 21,592,887 | +21,592,887 |
| DEERE & CO | 0 | 155,229 | +155,229 | 0 | 87,440,496 | +87,440,496 |
| ROCKET COS INC | 0 | 1,336,225 | +1,336,225 | 0 | 19,041,206 | +19,041,206 |
| MERCK & CO INC | 0 | 1,897,151 | +1,897,151 | 0 | 228,208,294 | +228,208,294 |
| ANALOG DEVICES INC | 370,854 | 369,152 | -1,702 | 100,575,605 | 117,442,017 | +16,866,412 |
| IHS HOLDING LIMITED | 0 | 21,666,802 | +21,666,802 | 0 | 178,317,780 | +178,317,780 |
| CHUBB LTD SWITZ | 0 | 364,646 | +364,646 | 0 | 118,849,071 | +118,849,071 |
| CENOVUS ENERGY INC | 0 | 1,439,839 | +1,439,839 | 0 | 38,091,689 | +38,091,689 |
| AMEREN CORP | 227,952 | 347,722 | +119,770 | 22,763,287 | 38,221,602 | +15,458,315 |
| MARVELL TECHNOLOGY INC | 0 | 687,647 | +687,647 | 0 | 68,111,435 | +68,111,435 |
| S&P GLOBAL INC | 0 | 304,630 | +304,630 | 0 | 129,571,324 | +129,571,324 |
| FEDEX CORP | 0 | 193,567 | +193,567 | 0 | 68,944,694 | +68,944,694 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 234,012 | +234,012 | 0 | 14,658,102 | +14,658,102 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 47,832 | +47,832 | 0 | 22,699,154 | +22,699,154 |
| KROGER CO | 0 | 586,103 | +586,103 | 0 | 42,410,413 | +42,410,413 |
| LAS VEGAS SANDS CORP | 0 | 308,889 | +308,889 | 0 | 16,642,939 | +16,642,939 |
| DIGITAL RLTY TR INC | 0 | 258,065 | +258,065 | 0 | 46,505,894 | +46,505,894 |
| VERISK ANALYTICS INC | 0 | 108,061 | +108,061 | 0 | 20,504,575 | +20,504,575 |
| GALLAGHER ARTHUR J & CO | 0 | 203,044 | +203,044 | 0 | 43,975,270 | +43,975,270 |
| IMPERIAL OIL LTD | 0 | 210,987 | +210,987 | 0 | 27,547,520 | +27,547,520 |
| UNITED RENTALS INC | 0 | 43,864 | +43,864 | 0 | 31,957,556 | +31,957,556 |