Korea Investment CORP holds a diversified book of 688 stocks worth $48.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1441689/holdings"
Use Arkolith to show Korea Investment CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.2B | 18.14M | 6.6% | ▼−3.8% Reduced · −723K sh | |
| 2 | Apple Inc COM | $2.7B | 10.76M | 5.7% | ▼−3.5% Reduced · −397K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $2.6B | 4.02M | 5.4% | ▲+10% Added · +367K sh | |
| 4 | Microsoft Corp COM | $1.9B | 5.19M | 4.0% | ▼−3.8% Reduced · −206K sh | |
| 5 | Amazon Com Inc COM | $1.5B | 7.30M | 3.1% | ▼−0.7% Reduced · −55K sh | |
| 6 | Alphabet Inc CAP STK CL A | $1.2B | 4.24M | 2.5% | ▼−2.7% Reduced · −119K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.0B | 3.66M | 2.2% | ▼−1.8% Reduced · −66K sh | |
| 8 | Broadcom Inc COM | $1.0B | 3.30M | 2.1% | ▼−5.7% Reduced · −198K sh | |
| 9 | Meta Platforms Inc CL A | $922.3M | 1.61M | 1.9% | ▼−4.7% Reduced · −80K sh | |
| 10 | Tesla Inc COM | $779.6M | 2.10M | 1.6% | ▼−1.6% Reduced · −33K sh | |
| 11 | Eli Lilly & Co COM | $654.3M | 711.4K | 1.4% | ▲+1.4% Added · +10K sh | |
| 12 | JPMorgan Chase & Co COM | $516.8M | 1.76M | 1.1% | ▼−3.0% Reduced · −54K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $499.2M | 1.04M | 1.0% | ▲+1.6% Added · +16K sh | |
| 14 | Exxon Mobil Corp COM | $495.7M | 2.92M | 1.0% | ▼−5.7% Reduced · −178K sh | |
| 15 | Johnson & Johnson COM | $483.5M | 1.98M | 1.0% | ▼−1.0% Reduced · −20K sh | |
| 16 | Walmart Inc COM | $435.9M | 3.51M | 0.9% | ▼−6.1% Reduced · −226K sh | |
| 17 | Netflix Inc. COM | $350.0M | 3.64M | 0.7% | ▲+2.8% Added · +99K sh | |
| 18 | Visa Inc COM CL A | $344.6M | 1.14M | 0.7% | ▼−3.6% Reduced · −43K sh | |
| 19 | Costco Wholesale Corporation COM | $329.9M | 331.1K | 0.7% | ▲+3.6% Added · +12K sh | |
| 20 | Micron Technology Inc COM | $287.5M | 850.9K | 0.6% | ▼−31% Reduced · −385K sh | |
| 21 | Chevron Corporation COM | $276.9M | 1.34M | 0.6% | ▼−0.3% Reduced · −4K sh | |
| 22 | Wells Fargo & Co COM | $276.9M | 3.48M | 0.6% | ▲+2.7% Added · +90K sh | |
| 23 | Abbvie Inc COM | $275.6M | 1.27M | 0.6% | ▼−16% Reduced · −249K sh | |
| 24 | Mastercard Incorporated CL A | $270.8M | 542.0K | 0.6% | ▼−7.3% Reduced · −43K sh | |
| 25 | Caterpillar Inc COM | $265.4M | 374.7K | 0.5% | ▼−2.8% Reduced · −11K sh | |
| 26 | Palantir Technologies Inc CL A | $264.4M | 1.81M | 0.5% | ▲+11% Added · +182K sh | |
| 27 | AstraZeneca PLC ORD | $260.6M | 1.35M | 0.5% | ▲New New position | |
| 28 | Ge Aerospace COM NEW | $248.3M | 875.0K | 0.5% | ▼−1.5% Reduced · −13K sh | |
| 29 | Advanced Micro Devices Inc COM | $244.2M | 1.20M | 0.5% | ▼−5.5% Reduced · −71K sh | |
| 30 | Home Depot Inc COM | $244.2M | 742.3K | 0.5% | ▼−6.3% Reduced · −50K sh | |
| 31 | Procter & Gamble Co COM | $240.0M | 1.66M | 0.5% | ▲+2.1% Added · +34K sh | |
| 32 | Ge Vernova Inc COM | $233.9M | 268.0K | 0.5% | ▲+29% Added · +60K sh | |
| 33 | Merck & Co Inc COM | $228.2M | 1.90M | 0.5% | ▼−5.4% Reduced · −109K sh | |
| 34 | Cisco Sys Inc COM | $224.5M | 2.89M | 0.5% | ▲+0.5% Added · +15K sh | |
| 35 | Coca Cola Co COM | $224.2M | 2.95M | 0.5% | ▼−9.2% Reduced · −299K sh | |
| 36 | Lam Research Corp COM NEW | $218.6M | 1.02M | 0.5% | ▼−3.6% Reduced · −38K sh | |
| 37 | Applied Matls Inc COM | $211.9M | 620.1K | 0.4% | ▼−9.3% Reduced · −64K sh | |
| 38 | Bank America Corp COM | $207.6M | 4.26M | 0.4% | ▼−9.2% Reduced · −433K sh | |
| 39 | RTX Corporation COM | $196.2M | 1.02M | 0.4% | ▲+1.1% Added · +11K sh | |
| 40 | Linde PLC SHS | $189.0M | 381.3K | 0.4% | ▲+6.8% Added · +24K sh | |
| 41 | Pepsico Inc COM | $188.1M | 1.21M | 0.4% | ▲+21% Added · +210K sh | |
| 42 | American Express Co COM | $188.1M | 621.8K | 0.4% | ▲+48% Added · +202K sh | |
| 43 | TJX Cos Inc New COM | $187.6M | 1.17M | 0.4% | ▲+20% Added · +198K sh | |
| 44 | Ihs Holding Limited ORD SHS | $178.3M | 21.67M | 0.4% | —Held | |
| 45 | Oracle Corp COM | $172.5M | 1.17M | 0.4% | ▼−16% Reduced · −230K sh | |
| 46 | Philip Morris Intl Inc COM | $168.7M | 1.02M | 0.3% | ▼−4.3% Reduced · −47K sh | |
| 47 | McDonalds Corp COM | $166.7M | 536.4K | 0.3% | ▲+1.1% Added · +6K sh | |
| 48 | Unitedhealth Group Inc COM | $166.3M | 614.7K | 0.3% | ▼−5.3% Reduced · −34K sh | |
| 49 | Citigroup Inc COM NEW | $163.5M | 1.44M | 0.3% | ▼−11% Reduced · −175K sh | |
| 50 | Welltower Inc COM | $159.9M | 808.7K | 0.3% | ▲+26% Added · +168K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 688 | $48.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 692 | $50.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 687 | $48.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 699 | $44.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 719 | $41.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 726 | $42.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 733 | $42.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 742 | $39.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 743 | $39.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 745 | $38.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 758 | $33.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 752 | $35.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 752 | $34.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 751 | $31.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 756 | $32.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 762 | $32.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 743 | $40.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 723 | $38.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 730 | $33.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 741 | $34.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 716 | $31.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 704 | $33.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 678 | $28.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 719 | $27.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.