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 CTRA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,851,514 | 1,020,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,479,145 | 1,272,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,050,494 | 1,270,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,735,852 | 1,014,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,924,426 | 447,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,924,598 | 623,516 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,944,382 | 331,707 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,727,110 | 477,207 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,844,287 | 675,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,686,914 | 614,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,245,242 | 1,081,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,670,129 | 1,093,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,869,851 | 687,443 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,870,974 | 320,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,346,908 | 89,851 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,353,536 | 52,483 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,219,044 | 45,200 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,221,327 | 69,950 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,338,075 | 71,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,398,446 | 454,450 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $877,548 | 50,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $147,748 | 8,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,733,528 | 566,232 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||