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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,130,226 | 143,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,035,043 | 208,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,927,069 | 164,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,275,694 | 189,521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,791,439 | 101,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,622,821 | 169,353 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,229,549 | 119,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,914,299 | 165,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,168,383 | 142,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,310,608 | 170,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,600,913 | 251,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,371,580 | 238,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,495,734 | 142,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,624,728 | 131,493 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,139,131 | 123,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,104,231 | 122,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,574,448 | 93,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,942,707 | 38,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,369,987 | 52,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,240,294 | 11,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,399,128 | 73,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,412,644 | 184,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,281,418 | 52,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,728,464 | 58,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,758,121 | 119,100 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||