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 RCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,759,440 | 331,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,227,612 | 85,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,889,397 | 141,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,543,196 | 85,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,302,655 | 86,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,945,839 | 160,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,970,763 | 347,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,678,450 | 126,513 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,523,633 | 159,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,578,664 | 995,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,353,544 | 1,728,407 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,986,794 | 1,533,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,006,436 | 755,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,409,538 | 136,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,179,542 | 160,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,958,768 | 145,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,821,350 | 120,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,163,092 | 108,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,864,552 | 104,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,515,932 | 103,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,158,420 | 372,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,954,202 | 127,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,631,940 | 91,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,601,024 | 89,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,069,940 | 98,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||