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 PANW
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,731,456 | 759,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,656,082 | 682,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $137,365,717 | 674,618 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $137,728,654 | 673,029 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,751,999 | 590,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $116,853,074 | 642,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,862,168 | 256,654 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,114,852 | 272,056 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,406,233 | 340,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,508,535 | 647,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,009,486 | 767,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,015,155 | 720,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,899,578 | 900,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,737,795 | 956,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,655,390 | 704,016 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,438,848 | 175,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,857,139 | 143,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,497,089 | 123,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,692,114 | 71,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,310,366 | 69,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,078,901 | 20,100 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $11,483 | 300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $669,504 | 24,500 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||