account_balance
Investment manager · 13F filer · SEC CIK 1441689
Korea Investment CORP
Reported value$52.7Bas of Jun 30, 2026
Positions677 23 new, 34 sold out
Top 10 weight35.6%NVDA alone is 6%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.2%Trimmed −9%
IVViShares Tr
6.2%Added +8%
AAPLApple Inc
5.7%Trimmed −4%
MSFTMicrosoft Corp
3.6%Trimmed −3%
AMZNAmazon Com Inc
3.2%Trimmed −4%
GOOGLAlphabet Inc
2.8%Trimmed −3%
AVGOBroadcom Inc
2.3%Trimmed −3%
GOOGAlphabet Inc
2.2%Trimmed −10%
MUMicron Technology Inc
1.8%Trimmed −4%
METAMeta Platforms Inc
1.7%Trimmed −3%
TSLATesla Inc
1.6%Trimmed −5%
LLYEli Lilly & Co
1.5%Trimmed −7%
NVDANvidia Corporation
6.2%Trimmed −9%
IVViShares Tr
6.2%Added +8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.2% Trimmed −9%
IVV iShares Tr 6.2% Added +8%
AAPL Apple Inc 5.7% Trimmed −4%MSFT Microsoft Corp 3.6% Trimmed −3%AMZN Amazon Com Inc 3.2% Trimmed −4%GOOGL Alphabet Inc 2.8% Trimmed −3%AVGO Broadcom Inc 2.3% Trimmed −3%GOOG Alphabet Inc 2.2% Trimmed −10%MU Micron Technology Inc 1.8% Trimmed −4%META Meta Platforms Inc 1.7% Trimmed −3%TSLA Tesla Inc 1.6% Trimmed −5%LLY Eli Lilly & Co 1.5% Trimmed −7%What changed