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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,946,027 | 403,378 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,097,766 | 402,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,232,163 | 368,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,228,550 | 270,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,414,306 | 264,278 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,580,586 | 271,297 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,657,289 | 215,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,185,594 | 73,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,565,244 | 93,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,923,268 | 95,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,884,594 | 427,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,052,536 | 508,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,855,510 | 113,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,969,206 | 130,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,903,811 | 255,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,654,270 | 220,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,159,861 | 171,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,863,012 | 119,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,216,880 | 100,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,738,136 | 108,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,364,823 | 119,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,600,713 | 76,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,713,155 | 176,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,005,254 | 180,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,825,352 | 151,200 | Shares | Sole | 2020-05-14 | |
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