Korea Investment
$48.3B Assets Reported
713 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,137,116 | $3.2B | 6.6% |
| AAPL | APPLE INC | 10,760,490 | $2.7B | 5.7% |
| IVV | ISHARES TR | 4,015,958 | $2.6B | 5.4% |
| MSFT | MICROSOFT CORP | 5,191,867 | $1.9B | 4.0% |
| AMZN | AMAZON COM INC | 7,296,177 | $1.5B | 3.1% |
| GOOGL | ALPHABET INC | 4,242,864 | $1.2B | 2.5% |
| GOOG | ALPHABET INC | 3,658,824 | $1.0B | 2.2% |
| AVGO | BROADCOM INC | 3,296,415 | $1.0B | 2.1% |
| META | META PLATFORMS INC | 1,612,098 | $922M | 1.9% |
| TSLA | TESLA INC | 2,097,067 | $780M | 1.6% |
Track Korea Investment's 13F portfolio: $48.3B in reported holdings, 713 positions. Top holdings, AUM, and quarterly changes on SentiSense.