Korea Investment CORP
Top Portfolio Positions
593 positions ·
$44,368,548,210 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
18,860,440 | $3,517,472,060 | 7.93% |
| AAPL |
Apple Inc.
|
11,157,026 | $3,033,149,088 | 6.84% |
| MSFT |
Microsoft Corp
|
5,397,825 | $2,610,496,126 | 5.88% |
| AMZN |
Amazon Com Inc
|
7,350,766 | $1,696,703,808 | 3.82% |
| GOOGL |
Alphabet Inc.
|
4,361,751 | $1,365,228,063 | 3.08% |
| AVGO |
Broadcom Inc.
|
3,494,361 | $1,209,398,342 | 2.73% |
| META |
Meta Platforms, Inc.
|
1,692,239 | $1,117,030,041 | 2.52% |
| TSLA |
Tesla, Inc.
|
2,130,150 | $957,971,058 | 2.16% |
| LLY |
ELI LILLY & Co
|
701,407 | $753,788,144 | 1.70% |
| JPM |
Jpmorgan Chase & Co
|
1,811,160 | $583,591,975 | 1.32% |
Portfolio Trend
Holdings in RF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $75,149,356 | 2,773,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,485,063 | 2,407,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,430,553 | 868,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,997,763 | 828,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,572,286 | 577,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,741,579 | 589,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,687,544 | 134,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,930,219 | 139,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,699,033 | 139,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,395,426 | 139,269 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,538,530 | 142,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,090,699 | 382,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,748,444 | 405,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,593,893 | 428,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,291,862 | 335,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,185,002 | 367,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,621,560 | 854,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,109,573 | 1,178,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,510,628 | 1,214,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,454,072 | 409,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,356,540 | 704,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,613,153 | 400,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,692,640 | 422,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,622,499 | 849,777 | Shares | Sole | 2020-05-14 | |
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