Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,989,576,800 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 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.21% | |
| 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 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.77% | |
| 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 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,599,959 | 102,213 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,146,382 | 162,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,938,388 | 144,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,918,667 | 171,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,910,705 | 177,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,370,187 | 114,690 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,292,094 | 103,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,595,741 | 92,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,955,582 | 115,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,315,755 | 107,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,584,964 | 112,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,571,777 | 96,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,150,819 | 300,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,235,153 | 276,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,920,085 | 169,923 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,430,667 | 204,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,582,401 | 110,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,608,264 | 58,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,670,520 | 46,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,201,871 | 50,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,501,024 | 55,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,248,520 | 62,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,236,657 | 35,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,852,340 | 34,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,958,196 | 34,800 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||