Korea Investment CORP

CIK

1441689

City

SEOUL

State / Country

Stock

PSX — Phillips 66

Top Portfolio Positions

653 positions · $43,989,576,800 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	18,137,116	$3,163,113,030	7.19%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,063,989	340,674	+8.6%	Shares	Sole	2026-05-13
2025-12-31	$40,483,332	313,727	+18.8%	Shares	Sole	2026-02-13
2025-09-30	$35,913,632	264,032	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$32,728,642	274,339	+14.1%	Shares	Sole	2025-08-13
2025-03-31	$29,676,442	240,334	-12.5%	Shares	Sole	2025-05-14
2024-12-31	$31,276,519	274,524	-28.3%	Shares	Sole	2025-02-12
2024-09-30	$50,335,754	382,927	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$52,626,340	372,787	-6.7%	Shares	Sole	2024-08-13
2024-03-31	$65,273,277	399,616	-18.3%	Shares	Sole	2024-05-14
2023-12-31	$65,105,060	488,997	+206.4%	Shares	Sole	2024-02-13
2023-09-30	$19,174,978	159,592	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$13,949,038	146,247	-14.5%	Shares	Sole	2023-08-11
2023-03-31	$17,345,205	171,091	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$18,092,018	173,828	-22.0%	Shares	Sole	2023-02-13
2022-09-30	$17,994,021	222,919	-33.9%	Shares	Sole	2022-11-10
2022-06-30	$27,645,142	337,177	-45.6%	Shares	Sole	2022-08-12
2022-03-31	$53,579,078	620,200	+139.0%	Shares	Sole	2022-05-13
2021-12-31	$18,803,370	259,500	+53.7%	Shares	Sole	2022-02-09
2021-09-30	$11,821,064	168,800	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$14,563,654	169,700	-5.1%	Shares	Sole	2021-08-12
2021-03-31	$14,577,313	178,775	-38.3%	Shares	Sole	2021-05-13
2020-12-31	$20,259,869	289,675	+71.6%	Shares	Sole	2021-02-10
2020-09-30	$8,749,296	168,775	-39.7%	Shares	Sole	2020-11-12
2020-06-30	$20,110,430	279,700	-12.5%	Shares	Sole	2020-08-12
2020-03-31	$17,145,145	319,574	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.