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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,106,969 | 1,211,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $143,665,672 | 1,001,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,390,680 | 1,106,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,989,824 | 999,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,168,056 | 1,081,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $151,593,327 | 996,931 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $172,847,832 | 1,016,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,917,700 | 951,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,280,279 | 1,052,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,227,754 | 1,173,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,238,814 | 1,246,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $257,623,053 | 1,390,903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $262,483,014 | 1,439,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $284,477,714 | 1,574,658 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $291,548,238 | 1,785,791 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $276,859,091 | 1,661,221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $322,887,736 | 1,929,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $301,032,307 | 1,732,959 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $203,632,728 | 1,353,851 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $194,994,387 | 1,316,018 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $194,023,428 | 1,371,675 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $213,726,994 | 1,441,180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $223,415,438 | 1,611,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $221,356,155 | 1,673,644 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $176,864,544 | 1,472,644 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||