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 |
|---|---|---|---|---|
| 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
Holdings in HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,366,991 | 541,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $98,181,188 | 503,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,877,946 | 478,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,373,892 | 457,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,405,263 | 518,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $102,115,682 | 479,635 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $94,777,394 | 486,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,607,794 | 410,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,222,581 | 414,695 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,029,451 | 607,273 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,642,724 | 555,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,683,395 | 560,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,340,064 | 668,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $129,105,774 | 639,203 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,988,773 | 603,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,370,886 | 637,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,116,752 | 753,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $150,237,094 | 764,479 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $122,742,456 | 613,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,258,913 | 668,761 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $156,161,705 | 763,291 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $153,669,069 | 766,539 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $123,884,160 | 798,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $154,028,146 | 1,130,257 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,890,117 | 895,257 | Shares | Sole | 2020-05-14 | |
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