Korea Investment CORP
Top Portfolio Positions
653 positions ·
$43,938,873,960 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 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
10,760,490 | $2,730,904,757 | 6.22% | |
| 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 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,242,864 | $1,220,077,971 | 2.78% | |
| 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 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,883,139 | 501,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,213,486 | 407,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,095,382 | 361,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,235,473 | 347,872 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,416,616 | 281,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,757,752 | 278,972 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,816,513 | 369,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,180,357 | 321,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,591,781 | 337,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,883,278 | 387,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,762,175 | 422,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,046,688 | 427,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,605,116 | 566,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,355,858 | 465,972 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,128,427 | 371,989 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,755,245 | 278,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,861,901 | 317,989 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,711,872 | 322,842 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,679,720 | 330,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,435,657 | 1,266,716 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,600,088 | 522,441 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,249,289 | 186,741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,240,397 | 462,941 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,450,620 | 424,441 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,542,916 | 484,141 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||