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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,751,712 | 322,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,451,241 | 310,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,974,466 | 222,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,099,126 | 295,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,364,369 | 249,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,841,456 | 256,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,679,337 | 243,566 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,976,118 | 288,080 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,628,416 | 310,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,072,612 | 458,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $100,227,336 | 662,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,682,987 | 408,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,295,157 | 269,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,539,684 | 348,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,591,217 | 227,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,337,344 | 186,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,323,000 | 226,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,432,126 | 147,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,597,771 | 139,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,664,228 | 143,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,262,359 | 266,636 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,311,136 | 321,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,521,392 | 290,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,619,474 | 177,086 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,581,949 | 193,986 | Shares | Sole | 2020-05-14 | |
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