Korea Investment CORP

Q1 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
688
Total value ($000)
$48,269,700
Net value change ($000)
-2,531,216 (-5.0%)
New positions
22
Sold out positions
26
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 260,574 NEW
IVV 123,873 5.0%
XOM 122,729 32.9%
GEV 98,282 72.5%
CVX 72,310 35.3%
VZ 70,447 97.6%
JNJ 70,021 16.9%
EWH 68,636 2446.9%
VRT 56,637 87.2%
GLW 56,605 63.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -688,623 -26.4%
NVDA -354,359 -10.1%
AAPL -302,244 -10.0%
META -194,700 -17.4%
AVGO -189,125 -15.6%
TSLA -178,386 -18.6%
AMZN -177,129 -10.4%
GOOGL -145,150 -10.6%
VOO -120,519 -85.5%
GOOGL -119,257 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type