Filing analysis
Korea Investment CORP
13F-HR · period Q1 2026 · filed May 13, 2026
$48.27BReported 13F value
688Positions
+20New
299Increased
333Reduced
−25Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AZN AstraZeneca PLC | $260.57M | 0.5% |
| LITE Lumentum Holdings Inc. | $31.20M | 0.1% |
| COHR Coherent, Inc. | $25.60M | 0.1% |
| AVAV AeroVironment, Inc. | $20.51M | 0.0% |
| CASY Casey's General Stores, Inc. | $18.56M | 0.0% |
| INDA iShares MSCI India ETF | $17.62M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $14.66M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $11.59M | 0.0% |
| FTAI FTAI Aviation Ltd. | $10.89M | 0.0% |
| PPL PPL Corporation | $10.22M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.8% | $1.92B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.8% | $3.16B |
| AAPL Apple Inc. | ▼ Trim | -3.5% | $2.73B |
| META Meta Platforms, Inc. | ▼ Trim | -4.7% | $922.33M |
| AVGO Broadcom Inc. | ▼ Trim | -5.7% | $1.02B |
| TSLA Tesla, Inc. | ▼ Trim | -1.6% | $779.58M |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.7% | $1.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.7% | $1.22B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +10.1% | $2.62B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -5.7% | $495.70M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.