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Korea Investment CORP

Portfolio Manager
Korea Investment CORP
Performance
+3.06% (2025 Q4)
AUM (13F)
$48.27B
# of Holdings
688
Performance Rank
Allocation (Top 20)
44.22%

Korea Investment CORP Holdings Map

Top 50 Korea Investment CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.55%18.14M$3.16B
-3.84%(-723.32K)
2025-Q1: 19.78M shares2025-Q2: 18.90M shares2025-Q3: 18.87M shares2025-Q4: 18.86M shares2026-Q1: 18.14M shares
$17.14(+1275.47%)
2026-03-31
AAPL
APPLE INC
5.66%10.76M$2.73B
-3.55%(-396.54K)
2025-Q1: 11.49M shares2025-Q2: 11.15M shares2025-Q3: 11.26M shares2025-Q4: 11.16M shares2026-Q1: 10.76M shares
$76.58(+289.43%)
2026-03-31
IVV
ISHARES TR
5.43%4.02M$2.62B
+10.05%(+366.89K)
2025-Q1: 1.17M shares2025-Q2: 1.35M shares2025-Q3: 2.20M shares2025-Q4: 3.65M shares2026-Q1: 4.02M shares
$609.84(+23.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.98%5.19M$1.92B
-3.82%(-205.96K)
2025-Q1: 5.49M shares2025-Q2: 5.40M shares2025-Q3: 5.37M shares2025-Q4: 5.40M shares2026-Q1: 5.19M shares
$117.12(+249.60%)
2026-03-31
AMZN
AMAZON COM INC
3.15%7.30M$1.52B
-0.74%(-54.59K)
2025-Q1: 7.55M shares2025-Q2: 7.45M shares2025-Q3: 7.31M shares2025-Q4: 7.35M shares2026-Q1: 7.30M shares
$91.65(+191.56%)
2026-03-31
GOOGL
ALPHABET INC
2.53%4.24M$1.22B
-2.73%(-118.89K)
2025-Q1: 4.54M shares2025-Q2: 4.24M shares2025-Q3: 4.36M shares2025-Q4: 4.36M shares2026-Q1: 4.24M shares
$60.74(+560.32%)
2026-03-31
GOOG
ALPHABET INC
2.17%3.66M$1.05B
-1.77%(-65.93K)
2025-Q1: 3.96M shares2025-Q2: 3.78M shares2025-Q3: 3.75M shares2025-Q4: 3.72M shares2026-Q1: 3.66M shares
$58.64(+577.27%)
2026-03-31
AVGO
BROADCOM INC
2.11%3.30M$1.02B
-5.66%(-197.95K)
2025-Q1: 3.54M shares2025-Q2: 3.52M shares2025-Q3: 3.54M shares2025-Q4: 3.49M shares2026-Q1: 3.30M shares
$51.31(+757.05%)
2026-03-31
META
META PLATFORMS INC
1.91%1.61M$922.3M
-4.74%(-80.14K)
2025-Q1: 1.75M shares2025-Q2: 1.73M shares2025-Q3: 1.71M shares2025-Q4: 1.69M shares2026-Q1: 1.61M shares
$181.14(+241.42%)
2026-03-31
TSLA
TESLA INC
1.62%2.10M$779.6M
-1.55%(-33.08K)
2025-Q1: 2.27M shares2025-Q2: 2.19M shares2025-Q3: 2.18M shares2025-Q4: 2.13M shares2026-Q1: 2.10M shares
$248.53(+78.37%)
2026-03-31

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