Korea Investment CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Korea Investment CORP | Institutional Filer | ▼ 4.98% | $48.27B | 688 |
Current Portfolio Holdings
Showing all 688 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.1M | $3.16B | 6.55% |
| 2 | AAPL | Apple Inc. | Technology | 10.8M | $2.73B | 5.66% |
| 3 | IVV | ISHARES TR | — | 4.0M | $2.62B | 5.43% |
| 4 | MSFT | Microsoft Corporation | Technology | 5.2M | $1.92B | 3.98% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.3M | $1.52B | 3.15% |
| 6 | GOOGL | Alphabet Inc. | Technology | 4.2M | $1.22B | 2.53% |
| 7 | GOOG | Alphabet Inc. | Technology | 3.7M | $1.05B | 2.17% |
| 8 | AVGO | Broadcom Inc. | Technology | 3.3M | $1.02B | 2.11% |
| 9 | META | Meta Platforms, Inc. | Technology | 1.6M | $922.3M | 1.91% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.1M | $779.6M | 1.62% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 711K | $654.3M | 1.36% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.8M | $516.8M | 1.07% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1.0M | $499.2M | 1.03% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 2.9M | $495.7M | 1.03% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 2.0M | $483.5M | 1.00% |
Showing 1 to 15 of 688 holdings