Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Korea Investment CORP (CIK 1441689) reported $48.27B across 681 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.16B, 6.55%), AAPL ($2.73B, 5.66%), IVV ($2.62B, 5.43%), MSFT ($1.92B, 3.98%), AMZN ($1.52B, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.16B | 6.55% | 18.1M | Trimmed |
| 2 | AAPL | APPLE INC | $2.73B | 5.66% | 10.8M | Trimmed |
| 3 | IVV | ISHARES TR | $2.62B | 5.43% | 4.0M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.92B | 3.98% | 5.2M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.52B | 3.15% | 7.3M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.22B | 2.53% | 4.2M | Trimmed |
| 7 | GOOG | ALPHABET INC | $1.05B | 2.17% | 3.7M | Trimmed |
| 8 | AVGO | BROADCOM INC | $1.02B | 2.11% | 3.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $922.3M | 1.91% | 1.6M | Trimmed |
| 10 | TSLA | TESLA INC | $779.6M | 1.62% | 2.1M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $654.3M | 1.36% | 711,353 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $516.8M | 1.07% | 1.8M | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $495.7M | 1.03% | 2.9M | Trimmed |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499.2M | 1.03% | 1.0M | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $483.5M | 1.00% | 2.0M | Trimmed |
| 16 | WMT | WALMART INC | $435.9M | 0.90% | 3.5M | Trimmed |
| 17 | NFLX | NETFLIX INC. | $350.0M | 0.73% | 3.6M | Added |
| 18 | V | VISA INC | $344.6M | 0.71% | 1.1M | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $329.9M | 0.68% | 331,124 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $287.5M | 0.60% | 850,911 | Trimmed |
| 21 | WFC | WELLS FARGO & CO | $276.9M | 0.57% | 3.5M | Added |
| 22 | CVX | CHEVRON CORPORATION | $276.9M | 0.57% | 1.3M | Trimmed |
| 23 | ABBV | ABBVIE INC | $275.6M | 0.57% | 1.3M | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $270.8M | 0.56% | 541,997 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $264.4M | 0.55% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31