Korea Investment CORP

CIK
1441689
City
SEOUL
State / Country
M5

Top Portfolio Positions

652 positions · $43,490,373,555 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
18,137,116 $3,163,113,030 7.27%
AAPL
Apple Inc.
Technology
10,760,490 $2,730,904,757 6.28%
MSFT
Microsoft Corp
Technology
5,191,867 $1,921,873,407 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
7,296,177 $1,519,574,783 3.49%
GOOGL
Alphabet Inc.
Communication Services
4,242,864 $1,220,077,971 2.81%
AVGO
Broadcom Inc.
Technology
3,296,415 $1,020,273,406 2.35%
META
Meta Platforms, Inc.
Communication Services
1,612,098 $922,329,628 2.12%
TSLA
Tesla, Inc.
Consumer Cyclical
2,097,067 $779,584,657 1.79%
LLY
ELI LILLY & Co
Healthcare
711,353 $654,281,148 1.50%
JPM
Jpmorgan Chase & Co
Financial Services
1,757,000 $516,839,120 1.19%

Portfolio Trend

34 quarters · across all stocks

Holdings in AIG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $50,996,548 677,695
2025-12-31 $57,001,451 666,294
2025-09-30 $59,703,751 760,170
2025-06-30 $44,183,783 516,226
2025-03-31 $45,529,956 523,694
2024-12-31 $47,331,720 650,161
2024-09-30 $56,417,636 770,417
2024-06-30 $50,165,527 675,721
2024-03-31 $53,300,449 681,853
2023-12-31 $54,104,066 798,584
2023-09-30 $43,693,690 721,018
2023-06-30 $51,789,337 900,058
2023-03-31 $56,533,934 1,122,596
2022-12-31 $56,575,073 894,609
2022-09-30 $42,781,854 901,050
2022-06-30 $38,867,185 760,164
2022-03-31 $37,837,379 602,794
2021-12-31 $18,615,622 327,394
2021-09-30 $34,925,079 636,274
2021-06-30 $31,086,417 653,076
2021-03-31 $31,280,658 676,924
2020-12-31 $27,613,115 729,348
2020-09-30 $18,622,172 676,432
2020-06-30 $22,762,397 730,032
2020-03-31 $17,504,426 721,832