Korea Investment CORP
Top Portfolio Positions
652 positions ·
$43,490,373,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,137,116 | $3,163,113,030 | 7.27% |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.28% |
| MSFT |
Microsoft Corp
Technology
|
5,191,867 | $1,921,873,407 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,296,177 | $1,519,574,783 | 3.49% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,296,415 | $1,020,273,406 | 2.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,612,098 | $922,329,628 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,097,067 | $779,584,657 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
711,353 | $654,281,148 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,757,000 | $516,839,120 | 1.19% |
Portfolio Trend
Holdings in PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,860,487 | 287,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,093,793 | 317,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,154,386 | 300,405 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,648,063 | 203,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,100,407 | 352,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,288,225 | 440,818 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,703,598 | 332,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,699,682 | 639,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,338,492 | 207,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,781,617 | 313,237 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,832,427 | 559,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,981,834 | 349,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,965,851 | 307,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,600,389 | 194,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,833,654 | 323,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,622,131 | 215,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,677,920 | 204,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,525,236 | 149,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,018,292 | 126,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,444,466 | 265,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,429,157 | 222,925 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,714,481 | 241,525 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,562,857 | 214,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,882,500 | 155,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,360,105 | 178,634 | Shares | Sole | 2020-05-14 | |
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