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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,410,413 | 586,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,851,584 | 445,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,667,037 | 603,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,066,882 | 711,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,880,344 | 618,708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,100,344 | 574,004 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,358,568 | 669,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,267,344 | 826,504 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,363,288 | 566,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,904,167 | 654,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,263,480 | 743,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,926,037 | 594,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,909,191 | 970,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,738,095 | 913,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,025,118 | 937,717 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,237,231 | 575,475 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,445,808 | 478,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,568,210 | 233,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,274,736 | 155,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,730,304 | 358,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,912,168 | 303,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,890,408 | 563,300 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,202,888 | 536,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,223,950 | 627,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,855,248 | 360,400 | Shares | Sole | 2020-05-14 | |
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