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 | 18,860,440.0 | $3.52B | 6.92% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 11,157,026.0 | $3.03B | 5.97% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,397,825.0 | $2.61B | 5.14% | NEW | — | $483.62 | -15.3% |
| 4 | IVV | ISHARES TR | — | 3,649,066.0 | $2.50B | 4.92% | NEW | — | $684.94 | +8.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,350,766.0 | $1.70B | 3.34% | NEW | — | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,361,751.0 | $1.37B | 2.69% | NEW | — | $313.00 | +28.1% |
| 7 | AVGO | BROADCOM INC | Technology | 3,494,361.0 | $1.21B | 2.38% | NEW | — | $346.10 | +22.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,724,753.0 | $1.17B | 2.30% | NEW | — | $313.80 | +26.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,692,239.0 | $1.12B | 2.20% | NEW | — | $660.09 | -6.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,130,150.0 | $958.0M | 1.89% | NEW | — | $449.72 | -1.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 701,407.0 | $753.8M | 1.48% | NEW | — | $1074.68 | -6.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,811,160.0 | $583.6M | 1.15% | NEW | — | $322.22 | -6.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,025,747.0 | $515.6M | 1.01% | NEW | — | $502.65 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,733,453.0 | $415.9M | 0.82% | NEW | — | $111.41 | +18.9% |
| 15 | V | VISA INC | Financial Services | 1,182,932.0 | $414.9M | 0.82% | NEW | — | $350.71 | -8.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,997,828.0 | $413.5M | 0.81% | NEW | — | $206.95 | +11.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,099,320.0 | $373.0M | 0.73% | NEW | — | $120.34 | +27.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,235,923.0 | $352.7M | 0.69% | NEW | — | $285.41 | +171.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,516,251.0 | $346.4M | 0.68% | NEW | — | $228.49 | -7.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 584,667.0 | $333.8M | 0.66% | NEW | — | $570.88 | -14.2% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%