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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,658,434 | 877,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,020,826 | 824,978 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,233,230 | 811,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,858,745 | 1,411,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,117,907 | 1,210,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,217,341 | 1,321,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,712,636 | 759,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,515,163 | 743,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,713,259 | 1,022,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,817,471 | 1,174,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,367,358 | 1,009,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,279,461 | 1,128,313 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,971,753 | 1,164,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,545,889 | 1,090,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,963,514 | 966,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,757,727 | 1,124,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,646,780 | 821,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,156,629 | 643,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,240,256 | 542,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,156,540 | 582,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,348,621 | 639,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,793,186 | 1,283,391 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,668,025 | 1,106,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,310,692 | 1,230,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,016,170 | 1,190,600 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||