Korea Investment CORP
Current Portfolio:
$50.80B
Previous Portfolio:
$48.62B
Change:
+4.49%
Current Portfolio
$50.80B
Previous Portfolio
$48.62B
Change
+4.49%
Holdings: 692
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.92% | Reduced | $3.52B | 18,860,440 | -10,667 | |
| 2 |  AAPL APPLE INC | 5.97% | Reduced | $3.03B | 11,157,026 | -98,265 | |
| 3 |  MSFT MICROSOFT CORP | 5.14% | Increased | $2.61B | 5,397,825 | +27,217 | Technology |
| 4 |  IVV ISHARES TR | 4.92% | Increased | $2.50B | 3,649,066 | +1,451,972 | |
| 5 |  AMZN AMAZON COM INC | 3.34% | Increased | $1.70B | 7,350,766 | +36,149 | Consumer Cyclical |
| 6 |  GOOGL ALPHABET INC | 2.69% | Increased | $1.37B | 4,361,751 | +4,379 | Communication Services |
| 7 |  AVGO BROADCOM INC | 2.38% | Reduced | $1.21B | 3,494,361 | -48,872 | Technology |
| 8 |  GOOG ALPHABET INC | 2.30% | Reduced | $1.17B | 3,724,753 | -26,647 | Communication Services |
| 9 |  META META PLATFORMS INC | 2.20% | Reduced | $1.12B | 1,692,239 | -17,637 | Communication Services |
| 10 |  TSLA TESLA INC | 1.89% | Reduced | $958M | 2,130,150 | -47,394 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.23%
+1,787,553Shares
- CIENCIENA CORP
Current 0.06%
+128,976Shares
- FIXCOMFORT SYS USA INC
Current 0.05%
+26,156Shares
- BABAALIBABA GROUP HLDG LTD
Current 0.03%
+120,231Shares
- ALABASTERA LABS INC
Current 0.03%
+92,654Shares
Additional Buy
- MSFTMICROSOFT CORP
+0.51%
+27,217Shares
- IVVISHARES TR
+66.09%
+1,451,972Shares
- AMZNAMAZON COM INC
+0.49%
+36,149Shares
- GOOGLALPHABET INC
+0.10%
+4,379Shares
- LLYELI LILLY & CO
+3.70%
+25,011Shares
Sell Positions
Full Exit
- BMRNBIOMARIN PHARMACEUTICAL INC
Full Exit
0Shares
- CCKCROWN HLDGS INC
Full Exit
0Shares
- AHRAMERICAN HEALTHCARE REIT INC
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- SCHPSCHWAB STRATEGIC TR
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.06%
-10,667Shares
- AAPLAPPLE INC
-0.87%
-98,265Shares
- AVGOBROADCOM INC
-1.38%
-48,872Shares
- GOOGALPHABET INC
-0.71%
-26,647Shares
- METAMETA PLATFORMS INC
-1.03%
-17,637Shares
