Fund Holdings — Korea Investment CORP

Total Portfolio Value
$52.66B
Total Bought
$5.10B
Total Sold
$8.38B
Net Transaction
-$3.28B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)850,911819,568-31,343287,472946,0191.80%+658,547
ISHARES TR4,015,9584,334,448+318,4902,623,2643,246,0256.16%+622,761
ADVANCED MICRO DEVICES INC(AMD)1,200,2281,156,752-43,476244,162671,9691.28%+427,806
INTEL CORP(INTC)3,105,9663,113,643+7,677137,066434,7580.83%+297,692
APPLE INC(AAPL)10,760,49010,363,583-396,9072,730,9052,998,8065.69%+267,902
ALPHABET INC(GOOG)4,242,8644,130,545-112,3191,220,0781,476,1332.80%+256,055
APPLIED MATLS INC620,101580,859-39,242211,944419,9610.80%+208,017
BROADCOM INC(AVGO)3,296,4153,207,023-89,3921,020,2731,211,4532.30%+191,180
LAM RESEARCH CORP(LRCX)1,023,231910,493-112,738218,624394,5440.75%+175,920
AMAZON COM INC(AMZN)7,296,1776,990,711-305,4661,519,5751,666,1663.16%+146,591
KLA CORP(KLAC)94,663933,224+838,561139,383281,5630.53%+142,180
SPACE EXPLORATION TECHN CORP0802,182+802,1820137,0610.26%+137,061
ELI LILLY & CO(LLY)711,353658,950-52,403654,281790,3641.50%+136,083
NVIDIA CORPORATION(NVDA)18,137,11616,445,980-1,691,1363,163,1133,290,6766.25%+127,563
UNITEDHEALTH GROUP INC(UNH)614,660703,580+88,920166,321292,4290.56%+126,108
MARVELL TECHNOLOGY INC(MRVL)687,647644,726-42,92168,111192,0570.36%+123,946
ALPHABET INC(GOOG)3,658,8243,308,997-349,8271,049,5701,169,1682.22%+119,598
CISCO SYS INC(CSCO)2,893,3702,742,739-150,631224,497322,1620.61%+97,666
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
179,545171,890-7,65570,339165,8740.31%+95,535
CATERPILLAR INC(CAT)374,659337,463-37,196265,431359,3640.68%+93,933
ISHARES TR
MSCI CHINA ETF
1,330,7483,267,940+1,937,19274,761166,7470.32%+91,985
DELL TECHNOLOGIES INC(DELL)155,220271,247+116,02725,476117,0320.22%+91,556
PALO ALTO NETWORKS INC(PANW)759,303612,015-147,288121,731208,7090.40%+86,978
TEXAS INSTRS INC(TXN)603,557640,501+36,944117,175190,9140.36%+73,740
WESTERN DIGITAL CORP(WDC)365,410269,910-95,50098,840172,3970.33%+73,557
INTUITIVE SURGICAL INC365,774217,925-147,84913,21986,6640.16%+73,445
MORGAN STANLEY(MS)618,143821,929+203,786101,728171,8160.33%+70,088
CROWDSTRIKE HLDGS INC(CRWD)173,161173,241+8067,604132,2070.25%+64,603
CENTENE CORP DEL(CNC)93,6141,003,186+909,5723,06564,3950.12%+61,330
GOLDMAN SACHS GROUP INC(GS)168,709201,688+32,979142,726203,9810.39%+61,255
TESLA INC(TSLA)2,097,0671,987,245-109,822779,585835,8351.59%+56,251
DATADOG INC(DDOG)199,346303,267+103,92123,53378,9590.15%+55,426
ISHARES INC
MSCI TAIWAN ETF
73,777546,353+472,5765,23259,3390.11%+54,107
TARGET CORP(TGT)86,233489,816+403,58310,45163,9750.12%+53,523
SOLARIS ENERGY INFRAS INC(SEI)670,5141,096,000+425,48637,89188,1840.17%+50,293
ABBVIE INC(ABBV)1,267,1801,291,102+23,922275,599324,8930.62%+49,294
SHERWIN WILLIAMS CO(SHW)93,741227,095+133,35430,04978,1930.15%+48,145
GE VERNOVA INC(GEV)267,971236,880-31,091233,912278,3010.53%+44,389
WELLTOWER INC(WELL)808,659895,149+86,490159,880203,1720.39%+43,292
ROBINHOOD MKTS INC(HOOD)661,978877,115+215,13745,87587,9570.17%+42,082
BLOOM ENERGY CORP115,178186,878+71,70015,60556,5680.11%+40,963
HONEYWELL INTL INC0181,150+181,150040,5590.08%+40,559
HONEYWELL AEROSPACE INC0181,150+181,150040,0490.08%+40,049
AMPHENOL CORP925,828886,462-39,366116,978156,3010.30%+39,323
SNOWFLAKE INC(SNOW)218,928282,461+63,53333,01971,8860.14%+38,868
AMERICAN TOWER CORP(AMT)190,136438,103+247,96732,81471,6610.14%+38,847
ELEVANCE HEALTH INC FORMERLY(ELV)104,185178,295+74,11030,50068,9520.13%+38,452
QUALCOMM INC(QCOM)713,711703,649-10,06291,912130,0270.25%+38,116
PHILIP MORRIS INTL INC(PM)1,020,5051,141,789+121,284168,730206,5610.39%+37,831
EATON CORP PLC(ETN)248,359296,566+48,20788,831126,3730.24%+37,542
KEYSIGHT TECHNOLOGIES INC(KEYS)124,962207,320+82,35835,28672,5770.14%+37,291
INTERNATIONAL BUSINESS MACHS(IBM)580,421631,665+51,244140,688177,6310.34%+36,942
ARISTA NETWORKS INC(ANET)832,678814,467-18,211102,236138,3620.26%+36,125
CARNIVAL CORP LTD
COMMON SHARES
01,208,613+1,208,613034,5300.07%+34,530
AEROVIRONMENT INC112,035332,595+220,56020,50854,9010.10%+34,393
NUCOR CORP(NUE)139,878252,742+112,86423,65356,2980.11%+32,645
COMFORT SYS USA INC(FIX)43,09646,407+3,31159,42991,9760.17%+32,547
TORONTO DOMINION BK ONT(TD)1,090,9521,098,647+7,695101,563133,5340.25%+31,970
BAKER HUGHES COMPANY(BKR)519,9241,143,601+623,67731,74163,4700.12%+31,728
CUMMINS INC(CMI)114,505130,133+15,62861,60692,8120.18%+31,206
ASTERA LABS INC(ALAB)89,68484,605-5,0799,82940,8660.08%+31,037
AMERICAN EXPRESS CO(AXP)621,806647,397+25,591188,084218,9820.42%+30,898
QUANTA SVCS INC164,888168,366+3,47890,527121,2300.23%+30,703
JOHNSON CONTROLS INTERNATION
SHS
451,403605,579+154,17659,11188,4810.17%+29,370
OLD DOMINION FREIGHT LINE IN(ODFL)39,752170,957+131,2057,76837,0290.07%+29,262
PROLOGIS INC.(PLD)545,905747,463+201,55872,158101,2590.19%+29,101
HEWLETT PACKARD ENTERPRISE C(HPE)1,077,8371,213,158+135,32125,66354,7260.10%+29,062
FLEX LTD(FLEX)233,483270,387+36,90415,28443,8220.08%+28,538
ISHARES INC0997,672+997,672028,0940.05%+28,094
CANADIAN IMPERIAL BANK OF CO(CM)503,377657,044+153,66747,55575,6360.14%+28,081
FORTINET INC(FTNT)393,843391,940-1,90332,18560,2100.11%+28,025
M & T BK CORP(MTB)385,498452,488+66,99079,690107,6970.20%+28,007
HUBBELL INC(HUBB)20,31071,543+51,2339,96737,4310.07%+27,464
STEEL DYNAMICS INC(STLD)97,059194,464+97,40517,47144,6220.08%+27,151
NEBIUS GROUP N.V.(NBIS)131,213147,168+15,95513,61540,6430.08%+27,029
COLGATE PALMOLIVE CO(CL)481,910742,483+260,57341,07368,0710.13%+26,998
HUNTINGTON BANCSHARES INC(HBAN)5,083,1466,004,068+920,92279,551106,4520.20%+26,901
FORTIS INC(FTS)98,411560,211+461,8005,47332,0830.06%+26,610
SYNOPSYS INC(SNPS)91,095139,583+48,48836,11762,2640.12%+26,146
ANALOG DEVICES INC(ADI)369,152359,375-9,777117,442142,7330.27%+25,291
PACCAR INC(PCAR)248,507447,398+198,89128,70353,7410.10%+25,039
REGIONS FINANCIAL CORP NEW(RF)2,864,7393,284,426+419,68774,82799,1900.19%+24,363
STATE STR CORP(STT)362,661414,053+51,39245,89870,2230.13%+24,325
CARRIER GLOBAL CORPORATION(CARR)450,291676,880+226,58925,35649,6490.09%+24,293
APPLOVIN CORP(APP)174,341181,161+6,82069,38893,3400.18%+23,952
ROCKET LAB CORP(RKLB)734,617698,238-36,37947,17770,9760.13%+23,799
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
123,049128,650+5,60111,55134,9860.07%+23,436
CASEYS GEN STORES INC(CASY)25,49952,185+26,68618,56041,4760.08%+22,916
D R HORTON INC(DHI)57,466187,151+129,6857,88530,4830.06%+22,598
ROYAL BK CDA(RY)950,015847,778-102,237153,086175,4890.33%+22,403
GENERAL DYNAMICS CORP(GD)143,145201,630+58,48549,13071,4250.14%+22,295
ROCKWELL AUTOMATION INC(ROK)96,809115,134+18,32534,74357,0010.11%+22,258
NXP SEMICONDUCTORS N V
COM
142,566177,656+35,09028,06649,9270.09%+21,861
FREEPORT MCMORAN INC(FCX)943,9651,224,505+280,54055,48677,0090.15%+21,523
PARKER-HANNIFIN CORP(PH)80,28695,260+14,97471,87593,1760.18%+21,300
COHERENT CORP(COHR)107,466117,191+9,72525,59946,2280.09%+20,629
WHEATON PRECIOUS METALS CORP(WPM)128,576332,251+203,67516,82337,3620.07%+20,539
BANK NOVA SCOTIA B C855,883917,288+61,40559,16579,7000.15%+20,535
WELLS FARGO & CO(WFC)3,477,8013,596,968+119,167276,868297,2530.56%+20,386
UNITED PARCEL SVCS INC(UPS)440,042591,314+151,27243,29163,5660.12%+20,275
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Korea Investment CORP — 13F Holdings — Q2 2026 | TickerTrail