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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,421,560 | 905,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,177,335 | 945,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,927,440 | 981,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,819,089 | 1,047,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,967,864 | 1,015,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,652,179 | 1,003,030 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $79,900,862 | 997,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,984,208 | 1,029,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,687,485 | 1,045,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,220,968 | 1,119,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,742,559 | 545,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,994,619 | 464,313 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,960,841 | 604,106 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,277,408 | 382,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,957,183 | 1,223,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,702,931 | 1,206,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,905,914 | 72,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,350,382 | 82,405 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,896,927 | 117,253 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,874,020 | 163,411 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,284,028 | 147,167 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,636,056 | 199,974 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,425,381 | 189,892 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,559,440 | 184,992 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,425,148 | 178,091 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||