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 TRI
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,555,179 | 139,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,913,106 | 82,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,883,691 | 82,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,930,757 | 94,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,342,598 | 117,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,872,586 | 111,439 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,475,412 | 120,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,334,433 | 96,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,015,350 | 141,278 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,267,116 | 131,768 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,484,495 | 183,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,253,414 | 150,092 | Shares | Sole | 2023-08-11 | |
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