Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,938,873,960 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,137,116 | $3,163,113,030 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.22% | |
| MSFT |
Microsoft Corp
Technology
|
5,191,867 | $1,921,873,407 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,296,177 | $1,519,574,783 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
3,296,415 | $1,020,273,406 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,612,098 | $922,329,628 | 2.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,097,067 | $779,584,657 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
711,353 | $654,281,148 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,757,000 | $516,839,120 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,690,146 | 385,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,831,851 | 356,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,813,602 | 307,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,698,917 | 158,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,481,755 | 69,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,614,279 | 13,905 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,494,570 | 14,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,510,608 | 16,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,487,605 | 17,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,070,046 | 7,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $987,068 | 7,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $966,070 | 7,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,124,973 | 51,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,225,206 | 36,021 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,999,732 | 17,013 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,819,781 | 23,965 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $3,001,734 | 20,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,385,723 | 23,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,623,479 | 23,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,786,480 | 37,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,887,845 | 20,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,370,516 | 22,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,110,463 | 78,415 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||