Korea Investment CORP
683 holdingsFiling period: 2026-06-30Current AUM: $53.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.45M | $3.29B | $3.49B | 6.49% | -1,691,136 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 4.33M | $3.25B | $3.29B | 6.12% | +318.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 10.36M | $3.00B | $3.43B | 6.39% | -396,907 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 5.02M | $1.87B | $2.50B | 4.64% | -168,673 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 6.99M | $1.67B | $1.74B | 3.23% | -305,466 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 4.13M | $1.48B | $1.42B | 2.65% | -112,319 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 3.21M | $1.21B | $1.09B | 2.02% | -89,392 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 3.31M | $1.17B | $1.13B | 2.10% | -349,827 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 819.6K | $946.0M | $760.2M | 1.41% | -31,343 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 1.57M | $883.1M | $1.05B | 1.95% | -44,376 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 1.99M | $835.8M | $708.6M | 1.32% | -109,822 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 659.0K | $790.4M | $748.6M | 1.39% | -52,403 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.16M | $672.0M | $583.2M | 1.08% | -43,476 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 1.63M | $534.8M | $575.9M | 1.07% | -123,270 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 1.85M | $469.8M | $494.2M | 0.92% | -128,160 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 921.1K | $460.9M | $460.9M | 0.86% | -120,648 | 2026-06-30 |
| 17 | INTC | INTEL CORP | 3.11M | $434.8M | $302.5M | 0.56% | +7.7K | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 580.9K | $420.0M | $244.6M | 0.46% | -39,242 | 2026-06-30 |
| 19 | WMT | WALMART INC | 3.62M | $410.4M | $391.7M | 0.73% | +116.4K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 910.5K | $394.5M | $246.6M | 0.46% | -112,738 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 337.5K | $359.4M | $264.4M | 0.49% | -37,196 | 2026-06-30 |
| 22 | V | VISA INC | 1.00M | $343.6M | $376.1M | 0.70% | -138,769 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 2.50M | $341.5M | $422.9M | 0.79% | -423,895 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 2.50M | $341.5M | $422.9M | 0.79% | -423,895 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 1.29M | $324.9M | $339.6M | 0.63% | +23.9K | 2026-06-30 |
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