Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 16,445,980.0 | $3.29B | 6.25% | -1.7M | -9.3% | $200.09 | +7.3% |
| 2 | IVV | ISHARES TR | — | 4,334,448.0 | $3.25B | 6.16% | +318K | +7.9% | $748.89 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 10,363,583.0 | $3.00B | 5.70% | -397K | -3.7% | $289.36 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,023,194.0 | $1.87B | 3.56% | -169K | -3.2% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,990,711.0 | $1.67B | 3.16% | -305K | -4.2% | $238.34 | +8.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,130,545.0 | $1.48B | 2.80% | -112K | -2.6% | $357.37 | -3.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,207,023.0 | $1.21B | 2.30% | -89K | -2.7% | $377.75 | -2.5% |
| 8 | GOOG | ALPHABET INC | — | 3,308,997.0 | $1.17B | 2.22% | -350K | -9.6% | $353.33 | — |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 819,568.0 | $946.0M | 1.80% | -31K | -3.7% | $1154.29 | -16.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,567,722.0 | $883.1M | 1.68% | -44K | -2.8% | $563.29 | -2.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,987,245.0 | $835.8M | 1.59% | -110K | -5.2% | $420.60 | -13.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 658,950.0 | $790.4M | 1.50% | -52K | -7.4% | $1199.43 | +4.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,156,752.0 | $672.0M | 1.28% | -43K | -3.6% | $580.91 | -18.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,633,730.0 | $534.8M | 1.02% | -123K | -7.0% | $327.33 | +7.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,849,714.0 | $469.8M | 0.89% | -128K | -6.5% | $253.97 | +6.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 921,095.0 | $460.9M | 0.88% | -121K | -11.6% | $500.39 | — |
| 17 | INTC | INTEL CORP | Technology | 3,113,643.0 | $434.8M | 0.83% | — | — | $139.63 | -35.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 580,859.0 | $420.0M | 0.80% | -39K | -6.3% | $723.00 | -31.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,623,426.0 | $410.4M | 0.78% | +116K | +3.3% | $113.26 | -8.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 910,493.0 | $394.5M | 0.75% | -113K | -11.0% | $433.33 | -27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%