Korea Investment CORP

CIK

1441689

City

SEOUL

State / Country

Stock

CAE — Cae Inc

Top Portfolio Positions

653 positions · $43,938,873,960 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	18,137,116	$3,163,113,030	7.20%
AAPL	Apple Inc. Technology	10,760,490	$2,730,904,757	6.22%
MSFT	Microsoft Corp Technology	5,191,867	$1,921,873,407	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	7,296,177	$1,519,574,783	3.46%
GOOGL	Alphabet Inc. Communication Services	4,242,864	$1,220,077,971	2.78%
AVGO	Broadcom Inc. Technology	3,296,415	$1,020,273,406	2.32%
META	Meta Platforms, Inc. Communication Services	1,612,098	$922,329,628	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	2,097,067	$779,584,657	1.77%
LLY	ELI LILLY & Co Healthcare	711,353	$654,281,148	1.49%
JPM	Jpmorgan Chase & Co Financial Services	1,757,000	$516,839,120	1.18%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,974,939	267,752	-6.3%	Shares	Sole	2026-05-13
2025-12-31	$8,689,503	285,651	-23.5%	Shares	Sole	2026-02-13
2025-09-30	$11,074,274	373,626	-11.1%	Shares	Sole	2025-11-13
2025-06-30	$12,304,844	420,391	+115.3%	Shares	Sole	2025-08-13
2025-03-31	$4,801,172	195,249	+1.4%	Shares	Sole	2025-05-14
2024-12-31	$4,887,223	192,562	+71.7%	Shares	Sole	2025-02-12
2024-09-30	$2,103,037	112,162	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$2,074,679	111,662	-52.5%	Shares	Sole	2024-08-13
2024-03-31	$4,849,966	234,979	+2.8%	Shares	Sole	2024-05-14
2023-12-31	$4,933,077	228,489	+96.1%	Shares	Sole	2024-02-13
2023-09-30	$2,720,952	116,529	-3.7%	Shares	Sole	2023-11-13
2023-06-30	$2,709,524	121,069	+6.9%	Shares	Sole	2023-08-11
2023-03-31	$2,562,621	113,240	-5.8%	Shares	Sole	2023-05-12
2022-12-31	$2,325,267	120,231	+9.4%	Shares	Sole	2023-02-13
2022-09-30	$1,685,257	109,932	-4.9%	Shares	Sole	2022-11-10
2022-06-30	$2,844,791	115,548	+34.0%	Shares	Sole	2022-08-12
2022-03-31	$2,248,096	86,200	+19.4%	Shares	Sole	2022-05-13
2021-12-31	$1,822,328	72,200	+18.4%	Shares	Sole	2022-02-09
2021-09-30	$1,822,070	61,000	+9.3%	Shares	Sole	2021-11-12
2021-06-30	$1,718,640	55,800	-19.5%	Shares	Sole	2021-08-12
2021-03-31	$1,974,357	69,300	-7.1%	Shares	Sole	2021-05-13
2020-12-31	$2,069,404	74,600	+3.9%	Shares	Sole	2021-02-10
2020-06-30	$1,162,442	71,800	-0.8%	Shares	Sole	2020-08-12
2020-03-31	$913,725	72,403	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.