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 MO
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,433,382 | 1,643,179 | Shares | Sole | 2026-05-13 | |
| 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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