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
25 quarters · across all stocks
Holdings in GEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,939,471 | 527,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,918,845 | 438,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,227,573 | 430,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,511,228 | 425,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,588,586 | 549,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,710,372 | 245,083 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,137,172 | 187,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,629,642 | 225,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,092,185 | 138,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,487,593 | 240,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,574,791 | 145,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,475,701 | 133,461 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,358,742 | 254,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,362,857 | 250,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,390,816 | 366,972 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,647,556 | 166,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,648,760 | 213,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,367,008 | 129,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,970,220 | 117,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,319,814 | 158,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,303,024 | 202,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,062,158 | 436,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,491,020 | 215,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,853,537 | 143,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,905,663 | 155,300 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||