Korea Investment CORP
Top Portfolio Positions
593 positions ·
$44,368,548,210 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,860,440 | $3,517,472,060 | 7.93% |
| AAPL |
Apple Inc.
|
11,157,026 | $3,033,149,088 | 6.84% |
| MSFT |
Microsoft Corp
|
5,397,825 | $2,610,496,126 | 5.88% |
| AMZN |
Amazon Com Inc
|
7,350,766 | $1,696,703,808 | 3.82% |
| GOOGL |
Alphabet Inc.
|
4,361,751 | $1,365,228,063 | 3.08% |
| AVGO |
Broadcom Inc.
Technology
|
3,494,361 | $1,209,398,342 | 2.73% |
| META |
Meta Platforms, Inc.
|
1,692,239 | $1,117,030,041 | 2.52% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,130,150 | $957,971,058 | 2.16% |
| LLY |
ELI LILLY & Co
|
701,407 | $753,788,144 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,811,160 | $583,591,975 | 1.32% |
Portfolio Trend
Holdings in ENB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63,979,034 | 1,337,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,325,616 | 1,294,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,044,031 | 1,369,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,907,893 | 1,397,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,819,015 | 1,480,533 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,478,748 | 996,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,941,806 | 1,262,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,822,517 | 1,736,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,136,755 | 892,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,984,181 | 1,114,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,579,175 | 1,146,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,874,509 | 1,176,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,251,711 | 1,285,210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,578,185 | 1,605,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,754,232 | 1,603,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,170,181 | 1,522,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,115,975 | 1,307,983 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,582,073 | 1,296,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,485,271 | 1,335,796 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $48,500,998 | 1,332,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,502,669 | 1,547,442 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,557,982 | 1,388,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,212,164 | 1,354,772 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,332,038 | 1,317,705 | Shares | Sole | 2020-05-14 | |
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