Korea Investment CORP
692 holdingsFiling period: 2026-03-31Current AUM: $55.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.14M | $3.16B | $3.64B | 6.61% | -723,324 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 10.76M | $2.73B | $3.32B | 6.03% | -396,536 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 4.02M | $2.62B | $3.01B | 5.47% | +366.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 5.19M | $1.92B | $2.41B | 4.38% | -205,958 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 7.30M | $1.52B | $1.98B | 3.60% | -54,589 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 4.24M | $1.22B | $1.51B | 2.74% | -118,887 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 3.66M | $1.05B | $1.30B | 2.37% | -65,929 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 3.30M | $1.02B | $1.28B | 2.33% | -197,946 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 1.61M | $922.3M | $897.5M | 1.63% | -80,141 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 2.10M | $779.6M | $652.6M | 1.18% | -33,083 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 711.4K | $654.3M | $817.2M | 1.48% | +9.9K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 1.76M | $516.8M | $618.1M | 1.12% | -54,160 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.04M | $499.2M | $499.2M | 0.91% | +16.0K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 2.92M | $495.7M | $454.2M | 0.82% | -177,586 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 2.92M | $495.7M | $454.2M | 0.82% | -177,586 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 1.98M | $483.5M | $507.0M | 0.92% | -19,954 | 2026-03-31 |
| 17 | WMT | WALMART INC | 3.51M | $435.9M | $390.0M | 0.71% | -226,427 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 3.64M | $350.0M | $261.0M | 0.47% | +98.7K | 2026-03-31 |
| 19 | V | VISA INC | 1.14M | $344.6M | $417.4M | 0.76% | -42,765 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 331.1K | $329.9M | $315.2M | 0.57% | +11.6K | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 850.9K | $287.5M | $700.3M | 1.27% | -385,012 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 1.34M | $276.9M | $263.4M | 0.48% | -4,043 | 2026-03-31 |
| 23 | WFC | WELLS FARGO & CO | 3.48M | $276.9M | $300.7M | 0.55% | +90.2K | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 1.27M | $275.6M | $318.0M | 0.58% | -249,071 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 542.0K | $270.8M | $310.6M | 0.56% | -42,670 | 2026-03-31 |
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