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 | Open |
|---|---|---|---|---|---|
| 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 EXC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,025,328 | 836,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,162,837 | 737,849 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $27,083,617 | 723,001 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,156,873 | 886,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,801,401 | 562,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,189,813 | 368,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,664,748 | 222,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,292,535 | 199,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,154,798 | 261,386 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,582,730 | 1,181,597 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $35,996,085 | 1,411,257 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,076,730 | 1,625,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,900,835 | 1,405,457 | Shares | Sole | 2020-05-14 | |
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