Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,989,576,800 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 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.21% | |
| 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 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.77% | |
| 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 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,785,832 | 36,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,068,984 | 221,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,950,499 | 222,496 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,369,474 | 221,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,197,015 | 142,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,364,173 | 165,660 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,545,568 | 128,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $764,456 | 19,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,272,320 | 48,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,751,256 | 43,039 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,410,130 | 46,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,218,860 | 38,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $711,149 | 22,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,372,996 | 79,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,849,601 | 71,579 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,915,506 | 92,088 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,832,727 | 139,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,533,920 | 100,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,829,680 | 81,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,677,248 | 57,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $930,028 | 25,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,288 | 200 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $998,820 | 35,800 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||