Korea Investment CORP
Top Portfolio Positions
652 positions ·
$43,490,373,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,137,116 | $3,163,113,030 | 7.27% |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.28% |
| MSFT |
Microsoft Corp
Technology
|
5,191,867 | $1,921,873,407 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,296,177 | $1,519,574,783 | 3.49% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.81% |
| AVGO |
Broadcom Inc.
Technology
|
3,296,415 | $1,020,273,406 | 2.35% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,612,098 | $922,329,628 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,097,067 | $779,584,657 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
711,353 | $654,281,148 | 1.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,757,000 | $516,839,120 | 1.19% |
Portfolio Trend
Holdings in TAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,349,727 | 294,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,168,384 | 290,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,077,723 | 185,511 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,674,148 | 163,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,515,326 | 266,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,856,812 | 285,111 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,740,386 | 315,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,421,986 | 320,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,607,154 | 317,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,362,540 | 345,411 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,282,155 | 250,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,545,493 | 259,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,441,599 | 536,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,145,082 | 446,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,943,890 | 393,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $871,730 | 179,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $980,658 | 325,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,056,903 | 777,838 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,388,000 | 700,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,686,153 | 146,102 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,638,869 | 216,135 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $107,882,488 | 1,508,635 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $106,428,245 | 1,399,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,611,999 | 1,573,735 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,689,372 | 2,115,835 | Shares | Sole | 2020-05-14 | |
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