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 DB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,839,666 | 968,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,046,052 | 1,816,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,052,963 | 2,514,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,384,783 | 2,984,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,190,626 | 2,106,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,083,839 | 1,647,146 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,123,142 | 815,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,486,993 | 595,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,459,416 | 346,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,217,681 | 311,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,059,958 | 369,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,333,200 | 411,510 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,970,330 | 486,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,344,793 | 811,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,365,561 | 860,211 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,071,499 | 809,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,844,212 | 857,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,763,925 | 941,114 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,361,409 | 815,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,883,085 | 679,135 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,523,716 | 543,643 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||