Korea Investment CORP
Top Portfolio Positions
652 positions ·
$43,490,373,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,137,116 | $3,163,113,030 | 7.27% |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.28% |
| MSFT |
Microsoft Corp
Technology
|
5,191,867 | $1,921,873,407 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,296,177 | $1,519,574,783 | 3.49% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,296,415 | $1,020,273,406 | 2.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,612,098 | $922,329,628 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,097,067 | $779,584,657 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
711,353 | $654,281,148 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,757,000 | $516,839,120 | 1.19% |
Portfolio Trend
Holdings in EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,169,294 | 392,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,317,298 | 213,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,509,515 | 141,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,095,313 | 124,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,432,784 | 173,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,407,956 | 352,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,364,348 | 334,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,804,608 | 289,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,327,258 | 313,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,808,231 | 238,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,478,395 | 148,588 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,198,367 | 148,683 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,647,936 | 262,306 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,764,429 | 208,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $78,344,712 | 362,875 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,587,698 | 324,293 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,189,971 | 400,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $145,029,181 | 391,759 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $96,925,378 | 323,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,936,011 | 386,494 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $108,807,857 | 374,103 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,252,674 | 267,676 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $72,633,600 | 332,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $62,604,024 | 331,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,840,986 | 337,900 | Shares | Sole | 2020-05-14 | |
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