Korea Investment Corp
683 holdingsFiling period: 2026-06-30Current AUM: $53.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.45M | $3.29B | $3.37B | 6.29% | -1,691,136 | 2026-06-30 |
| 2 | IVV | iShares TR | 4.33M | $3.25B | $3.29B | 6.15% | +318.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 10.36M | $3.00B | $3.57B | 6.68% | -396,907 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 5.02M | $1.87B | $2.62B | 4.90% | -168,673 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 6.99M | $1.67B | $1.68B | 3.14% | -305,466 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 4.13M | $1.48B | $1.16B | 2.16% | -112,319 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 3.21M | $1.21B | $1.05B | 1.96% | -89,392 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 3.31M | $1.17B | $920.6M | 1.72% | -349,827 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 819.6K | $946.0M | $725.1M | 1.36% | -31,343 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 1.57M | $883.1M | $964.1M | 1.80% | -44,376 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.99M | $835.8M | $794.5M | 1.49% | -109,822 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 659.0K | $790.4M | $934.1M | 1.75% | -52,403 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 1.16M | $672.0M | $583.9M | 1.09% | -43,476 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 1.63M | $534.8M | $550.6M | 1.03% | -123,270 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 1.85M | $469.8M | $505.3M | 0.94% | -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 | $204.8M | 0.38% | +7.7K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 580.9K | $420.0M | $226.6M | 0.42% | -39,242 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 3.62M | $410.4M | $447.5M | 0.84% | +116.4K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 910.5K | $394.5M | $217.7M | 0.41% | -112,738 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 337.5K | $359.4M | $210.2M | 0.39% | -37,196 | 2026-06-30 |
| 22 | V | Visa Inc | 1.00M | $343.6M | $414.2M | 0.77% | -138,769 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 2.50M | $341.5M | $467.7M | 0.87% | -423,895 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 2.50M | $341.5M | $467.7M | 0.87% | -423,895 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 1.29M | $324.9M | $380.7M | 0.71% | +23.9K | 2026-06-30 |
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