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 | Open |
|---|---|---|---|---|---|
| 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 TW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,897,889 | 109,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,088,406 | 75,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,496,225 | 85,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,301,406 | 84,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,712,062 | 92,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,743,456 | 135,529 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,320,632 | 83,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,894,978 | 55,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,496,465 | 158,361 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,112,723 | 78,265 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,761,606 | 34,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,183,553 | 31,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,879,485 | 61,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,233,669 | 96,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,574,613 | 45,633 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,107,763 | 45,535 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,161,602 | 24,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,902,660 | 19,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,358,776 | 29,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,534,608 | 41,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,250,600 | 16,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,480,065 | 23,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,334,000 | 23,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,255,824 | 21,600 | Shares | Sole | 2020-08-12 | |
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