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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,075,054 | 271,471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,446,027 | 260,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,605,603 | 226,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,334,646 | 233,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,561,006 | 291,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,864,361 | 251,769 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,593,785 | 204,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,780,575 | 132,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,549,992 | 266,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,359,660 | 287,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,536,331 | 208,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,105,151 | 376,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,042,240 | 186,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,514,247 | 209,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,237,292 | 198,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,834,872 | 233,674 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,151,458 | 247,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,435,890 | 99,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $49,456,161 | 700,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,155,048 | 655,162 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,651,225 | 958,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $62,200,072 | 1,099,524 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $39,523,998 | 912,373 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,330,685 | 855,673 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $38,686,319 | 852,873 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||