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 FANG
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,818,001 | 221,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,374,573 | 69,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,990,097 | 69,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,172,406 | 81,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,088,209 | 156,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,267,683 | 160,335 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,123,926 | 215,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,639,418 | 217,990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,598,233 | 184,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,477,451 | 190,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,435,873 | 190,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,450,213 | 79,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,242,961 | 127,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,881,252 | 116,108 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,117,563 | 34,182 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,334,570 | 52,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,412,608 | 17,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,414,070 | 50,200 | Shares | Sole | 2022-02-09 | |
| 2020-03-31 | $990,360 | 37,800 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||