Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,938,873,960 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 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.22% | |
| 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 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.78% | |
| 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 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HEI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,071,417 | 62,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,949,638 | 33,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,228,166 | 19,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,092,120 | 39,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,860,112 | 36,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,563,698 | 31,815 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,027,254 | 7,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,449,200 | 10,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,410,229 | 12,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,162,965 | 34,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,628,527 | 22,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,381,016 | 7,805 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,615,130 | 9,443 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,955,376 | 12,727 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,677 | 4,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $412,634 | 3,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,335,798 | 8,700 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $3,208,230 | 43,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||