Korea Investment CORP
Top Portfolio Positions
652 positions ·
$43,490,373,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,817,111 | 390,255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,431,747 | 488,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,729,688 | 412,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,981,530 | 515,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,859,720 | 459,216 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,408,436 | 478,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,045,737 | 466,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,490,681 | 435,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,015,138 | 522,268 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,497,793 | 581,138 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,628,495 | 493,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,198,072 | 478,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,840,322 | 514,424 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,652,476 | 514,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,748,678 | 419,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,813,106 | 382,792 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,747,655 | 311,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,992,836 | 241,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,423,658 | 134,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,957,856 | 272,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,515,056 | 286,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,772,218 | 220,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,241,547 | 226,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,227,995 | 305,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,223,224 | 322,786 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||