Korea Investment CORP
Top Portfolio Positions
593 positions ·
$44,368,548,210 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,860,440 | $3,517,472,060 | 7.93% |
| AAPL |
Apple Inc.
Technology
|
11,157,026 | $3,033,149,088 | 6.84% |
| MSFT |
Microsoft Corp
Technology
|
5,397,825 | $2,610,496,126 | 5.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,350,766 | $1,696,703,808 | 3.82% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,361,751 | $1,365,228,063 | 3.08% |
| AVGO |
Broadcom Inc.
Technology
|
3,494,361 | $1,209,398,342 | 2.73% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,692,239 | $1,117,030,041 | 2.52% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,130,150 | $957,971,058 | 2.16% |
| LLY |
ELI LILLY & Co
Healthcare
|
701,407 | $753,788,144 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,811,160 | $583,591,975 | 1.32% |
Portfolio Trend
Holdings in MO
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,455,029 | 927,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,062,032 | 924,342 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,449,846 | 1,252,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,896,323 | 1,231,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,168,172 | 806,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,659,761 | 737,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,983,989 | 746,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,969,569 | 228,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,219,908 | 228,555 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,610,737 | 228,555 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,485,676 | 275,622 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,298,253 | 275,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,598,681 | 275,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,249,924 | 130,013 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $15,937,479 | 388,719 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,637,550 | 249,419 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,763,826 | 936,658 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $44,252,323 | 1,144,358 | Shares | Sole | 2020-05-14 | |
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