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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,544,202 | 168,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,848,537 | 116,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,785,080 | 117,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,807,267 | 148,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,920,576 | 191,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,026,992 | 166,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,320,585 | 170,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,363,400 | 99,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,943,745 | 111,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,884,948 | 117,148 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,552,677 | 65,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,900,358 | 93,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,027,574 | 79,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,909,830 | 78,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,703,540 | 78,349 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,147,817 | 74,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,540,195 | 99,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,508,995 | 79,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,077,851 | 47,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,532,530 | 56,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,275,067 | 59,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,985,500 | 75,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,976,470 | 51,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,054,274 | 51,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,788,092 | 50,200 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||