Korea Investment CORP

CIK
1441689
City
SEOUL
State / Country
M5

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

34 quarters · across all stocks

Holdings in KR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,410,413 586,103
2025-12-31 $27,851,584 445,768
2025-09-30 $40,667,037 603,279
2025-06-30 $51,066,882 711,932
2025-03-31 $41,880,344 618,708
2024-12-31 $35,100,344 574,004
2024-09-30 $38,358,568 669,434
2024-06-30 $41,267,344 826,504
2024-03-31 $32,363,288 566,485
2023-12-31 $29,904,167 654,215
2023-09-30 $33,263,480 743,318
2023-06-30 $27,926,037 594,171
2023-03-31 $47,909,191 970,411
2022-12-31 $40,738,095 913,820
2022-09-30 $41,025,118 937,717
2022-06-30 $27,237,231 575,475
2022-03-31 $27,445,808 478,400
2021-12-31 $10,568,210 233,500
2021-09-30 $6,274,736 155,200
2021-06-30 $13,730,304 358,400
2021-03-31 $10,912,168 303,200
2020-12-31 $17,890,408 563,300
2020-09-30 $18,202,888 536,800
2020-06-30 $21,223,950 627,000
2020-03-31 $10,855,248 360,400