Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,938,873,960 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 | 7.20% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,430,915 | 374,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $220,800,138 | 385,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,133,887 | 419,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,566,570 | 362,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,744,113 | 363,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $132,570,279 | 365,449 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $203,570,137 | 520,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $121,933,919 | 366,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,303,175 | 290,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $128,035,754 | 433,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,885,764 | 446,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,676,733 | 506,713 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,987,663 | 554,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,781,580 | 479,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,829,069 | 431,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,827,621 | 379,434 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,922,795 | 340,736 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,710,846 | 264,636 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $52,241,947 | 272,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,074,812 | 280,636 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,363,623 | 294,836 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,841,408 | 262,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,037,229 | 268,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,379,404 | 674,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $55,807,813 | 480,936 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||