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 KEY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,580,346 | 2,273,334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,094,446 | 1,118,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,179,258 | 972,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,791,129 | 447,252 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,595,560 | 162,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,166,752 | 184,758 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,675,896 | 279,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,927,075 | 205,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,051,124 | 192,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,283,560 | 228,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,217,399 | 206,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $564,619 | 61,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,701,976 | 295,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,963,138 | 1,433,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,233,178 | 1,013,307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,314,116 | 1,004,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,681,822 | 1,236,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,163,322 | 439,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,669,020 | 771,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,766,910 | 521,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,746,244 | 487,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,410,504 | 634,400 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,629,767 | 471,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,663,678 | 547,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,132,599 | 1,073,539 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||