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 OTEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,429,181 | 468,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,716,377 | 236,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,291,084 | 88,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,573,804 | 88,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,760,095 | 188,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,569,870 | 90,744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,575,864 | 167,544 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,382,712 | 79,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,709,662 | 95,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,924,205 | 93,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,121,548 | 88,933 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,424,567 | 58,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,757,532 | 123,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,665,317 | 89,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,034,098 | 341,683 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,279,080 | 324,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,000,880 | 188,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,200,152 | 67,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,156,692 | 105,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,948,680 | 117,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,263,364 | 68,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,995,814 | 65,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,973,696 | 70,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,918,376 | 68,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,570,077 | 73,599 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||