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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,278,900 | 371,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,665,751 | 93,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,678,676 | 143,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,721,837 | 143,537 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,653,514 | 199,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,720,474 | 310,674 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,733,125 | 96,891 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,293,598 | 122,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,498,888 | 115,297 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,900,223 | 107,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,278,208 | 92,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,458,871 | 140,172 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,946,314 | 137,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,756,084 | 137,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,027,675 | 127,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,695,447 | 136,157 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,814,900 | 126,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,744,306 | 79,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,839,201 | 72,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,685,337 | 80,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,681,327 | 325,790 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,501,979 | 244,290 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,307,514 | 320,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,472,072 | 254,090 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,355,748 | 351,290 | Shares | Sole | 2020-05-14 | |
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