Institutional manager
Korea Investment CORP
Holds positions in 451 of the S&P 500, worth $40.3bn as reported for the quarter ended 31-mar-2026.
Positions held451of 488 index companies covered
Reported value$40.3bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 451 held. The rest are smaller than every one of these.
NvidiaNVDA18.1m$3.16bnInformation TechnologyApple Inc.AAPL10.8m$2.73bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.9m$2.27bnCommunication ServicesMicrosoftMSFT5.2m$1.92bnInformation TechnologyAmazonAMZN7.3m$1.52bnConsumer DiscretionaryBroadcomAVGO3.3m$1.02bnInformation TechnologyMeta PlatformsMETA1.6m$922mCommunication ServicesTesla, Inc.TSLA2.1m$780mConsumer DiscretionaryLilly (Eli)LLY711,353$654mHealth CareJPMorgan ChaseJPM1.8m$517mFinancialsBerkshire HathawayBRK.B1.0m$499mFinancialsExxonMobilXOM2.9m$496mEnergyJohnson & JohnsonJNJ2.0m$483mHealth CareWalmartWMT3.5m$436mConsumer StaplesNetflixNFLX3.6m$350mCommunication ServicesVisa Inc.V1.1m$345mFinancialsCostcoCOST331,124$330mConsumer StaplesMicron TechnologyMU850,911$287mInformation TechnologyChevron CorporationCVX1.3m$277mEnergyWells FargoWFC3.5m$277mFinancialsAbbVieABBV1.3m$276mHealth CareMastercardMA541,997$271mFinancialsCaterpillar Inc.CAT374,659$265mIndustrialsPalantir TechnologiesPLTR1.8m$264mInformation TechnologyGE AerospaceGE875,000$248mIndustrialsAdvanced Micro DevicesAMD1.2m$244mInformation TechnologyHome Depot (The)HD742,349$244mConsumer DiscretionaryProcter & GamblePG1.7m$240mConsumer StaplesGE VernovaGEV267,971$234mIndustrialsMerck & Co.MRK1.9m$228mHealth CareCiscoCSCO2.9m$224mInformation TechnologyCoca-Cola Company (The)KO2.9m$224mConsumer StaplesLam ResearchLRCX1.0m$219mInformation TechnologyApplied MaterialsAMAT620,101$212mInformation TechnologyBank of AmericaBAC4.3m$208mFinancialsRTX CorporationRTX1.0m$196mIndustrialsLinde plcLIN381,256$189mMaterialsPepsiCoPEP1.2m$188mConsumer StaplesAmerican ExpressAXP621,806$188mFinancialsTJX CompaniesTJX1.2m$188mConsumer DiscretionaryOracle CorporationORCL1.2m$173mInformation TechnologyPhilip Morris InternationalPM1.0m$169mConsumer StaplesMcDonald'sMCD536,374$167mConsumer DiscretionaryUnitedHealth GroupUNH614,660$166mHealth CareCitigroupC1.4m$164mFinancialsWelltowerWELL808,659$160mReal EstateGilead SciencesGILD1.1m$158mHealth CareNextEra EnergyNEE1.7m$156mUtilitiesCorning Inc.GLW1.1m$146mInformation TechnologyGoldman SachsGS168,709$143mFinancialsVerizonVZ2.8m$143mCommunication ServicesIBMIBM580,421$141mInformation TechnologyKLA CorporationKLAC94,663$139mInformation TechnologyAmgenAMGN395,932$139mHealth CareIntelINTC3.1m$137mInformation TechnologyThermo Fisher ScientificTMO266,151$131mHealth CareS&P GlobalSPGI304,630$130mFinancialsSalesforceCRM675,502$126mInformation TechnologyAT&TT4.3m$125mCommunication ServicesPalo Alto NetworksPANW759,303$122mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.