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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,145,468 | 250,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,146,859 | 231,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,663,201 | 274,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,994,757 | 145,753 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,671,874 | 138,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,971,118 | 165,931 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,341,364 | 163,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,038,537 | 211,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,573,054 | 193,678 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,478,690 | 181,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,048,382 | 165,626 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,776,001 | 194,495 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,429,719 | 165,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,299,563 | 193,608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,267,276 | 164,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,118,246 | 231,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,989,567 | 207,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,535,803 | 112,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,753,639 | 83,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,803,576 | 125,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,431,040 | 102,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,738,850 | 105,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,794,225 | 127,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,341,910 | 222,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,565,450 | 207,000 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||