Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,989,576,800 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 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.21% | |
| 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 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.77% | |
| 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 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NDAQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,128,848 | 437,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,793,558 | 564,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,534,127 | 435,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,766,446 | 299,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,227,256 | 319,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,005,677 | 297,577 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,590,043 | 268,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,257,141 | 153,620 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,539,277 | 167,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,041,134 | 189,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,190,480 | 106,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,007,323 | 120,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,996,010 | 127,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,623,739 | 189,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,057,974 | 159,809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,298,681 | 84,542 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,538,460 | 25,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,764,083 | 25,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,299,668 | 20,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,423,980 | 24,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,277,985 | 26,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,265,455 | 28,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,816,277 | 93,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,827,019 | 96,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $908,355 | 28,700 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||