Korea Investment CORP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Korea Investment CORP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.55% | 3.163 B $ | 18137116 | 2011/06/30 | -228.211 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 5.66% | 2.731 B $ | 10760490 | 2012/12/31 | -201.607 M $ | -6.65 % |
| 2026/03/31 | IVV | ISHARES TR | 5.43% | 2.623 B $ | 4015958 | 2014/06/30 | -115.785 M $ | -4.63 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.98% | 1.922 B $ | 5191867 | 2010/11/12 | -612.383 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.15% | 1.520 B $ | 7296177 | 2012/12/31 | -165.760 M $ | -9.77 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.53% | 1.220 B $ | 4242864 | 2015/12/31 | -110.963 M $ | -8.13 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.17% | 1.050 B $ | 3658824 | 2015/12/31 | -100.345 M $ | -8.59 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.11% | 1.020 B $ | 3296415 | 2018/06/30 | -127.859 M $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.91% | 922.330 M $ | 1612098 | 2012/06/30 | -148.849 M $ | -13.33 % |
| 2026/03/31 | TSLA | TESLA INC | 1.62% | 779.585 M $ | 2097067 | 2020/03/31 | -166.088 M $ | -17.34 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.36% | 654.281 M $ | 711353 | 2010/12/31 | -108.655 M $ | -14.41 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.07% | 516.839 M $ | 1757000 | 2010/12/31 | -50.821 M $ | -8.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.03% | 499.203 M $ | 1041743 | 2012/12/31 | -24.054 M $ | -4.67 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.03% | 495.701 M $ | 2921734 | 2010/12/31 | 152.858 M $ | 40.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.00% | 483.472 M $ | 1977874 | 2010/12/31 | 74.899 M $ | 18.12 % |
| 2026/03/31 | WMT | WALMART INC | 0.90% | 435.853 M $ | 3507026 | 2012/12/31 | 48.050 M $ | 11.55 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.73% | 350.020 M $ | 3640357 | 2013/06/30 | 8.465 M $ | 2.55 % |
| 2026/03/31 | V | VISA INC | 0.71% | 344.604 M $ | 1140167 | 2012/12/31 | -57.337 M $ | -13.82 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.68% | 329.942 M $ | 331124 | 2010/12/31 | 42.844 M $ | 15.55 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.60% | 287.472 M $ | 850911 | 2013/09/30 | 64.799 M $ | 18.37 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.57% | 276.903 M $ | 1338342 | 2013/06/30 | 73.147 M $ | 35.75 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.57% | 276.868 M $ | 3477801 | 2012/12/31 | -46.038 M $ | -14.58 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.57% | 275.599 M $ | 1267180 | 2013/03/31 | -16.679 M $ | -4.81 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.56% | 270.814 M $ | 541997 | 2010/12/31 | -41.640 M $ | -12.48 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.55% | 265.431 M $ | 374659 | 2010/12/31 | 52.260 M $ | 23.67 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.55% | 264.433 M $ | 1807716 | 2022/09/30 | -51.151 M $ | -17.70 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.54% | 260.574 M $ | 1345126 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.51% | 248.299 M $ | 875000 | 2021/09/30 | -21.549 M $ | -7.88 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.51% | 244.162 M $ | 1200228 | 2018/03/31 | -13.636 M $ | -5.01 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.51% | 244.151 M $ | 742349 | 2010/12/31 | -12.055 M $ | -4.42 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.50% | 239.965 M $ | 1661349 | 2010/11/12 | 1.839 M $ | 0.79 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.48% | 233.912 M $ | 267971 | 2024/06/30 | 45.516 M $ | 33.56 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.47% | 228.208 M $ | 1897151 | 2010/12/31 | 30.151 M $ | 14.28 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.47% | 224.497 M $ | 2893370 | 2013/06/30 | 1.612 M $ | 0.73 % |
| 2026/03/31 | KO | COCA COLA CO | 0.46% | 224.213 M $ | 2948235 | 2010/12/31 | 19.937 M $ | 8.78 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.45% | 218.624 M $ | 1023231 | 2024/12/31 | 45.088 M $ | 24.82 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.44% | 211.944 M $ | 620101 | 2013/03/31 | 57.982 M $ | 33.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.43% | 207.592 M $ | 4258298 | 2012/12/31 | -29.321 M $ | -11.36 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.41% | 196.187 M $ | 1017040 | 2020/06/30 | 9.557 M $ | 5.18 % |
| 2026/03/31 | LIN | LINDE PLC | 0.39% | 189.011 M $ | 381256 | 2023/03/31 | 24.755 M $ | 16.27 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.39% | 188.107 M $ | 1211327 | 2010/12/31 | 11.782 M $ | 8.20 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.39% | 188.084 M $ | 621806 | 2012/12/31 | -28.346 M $ | -18.24 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.39% | 187.586 M $ | 1174618 | 2012/12/31 | 5.949 M $ | 3.96 % |
| 2026/03/31 | IHS | IHS HOLDING LIMITED | 0.37% | 178.318 M $ | 21666802 | 2022/12/31 | 16.683 M $ | 10.32 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.36% | 172.523 M $ | 1172748 | 2010/12/31 | -67.048 M $ | -24.52 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.35% | 168.730 M $ | 1020505 | 2010/12/31 | 5.271 M $ | 3.08 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.35% | 166.700 M $ | 536374 | 2010/12/31 | 2.737 M $ | 1.69 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.34% | 166.321 M $ | 614660 | 2012/12/31 | -38.612 M $ | -18.03 % |
| 2026/03/31 | C | CITIGROUP INC | 0.34% | 163.546 M $ | 1442074 | 2013/06/30 | -5.303 M $ | -2.81 % |
| 2026/03/31 | WELL | WELLTOWER INC | 0.33% | 159.880 M $ | 808659 | 2015/09/30 | 7.754 M $ | 6.52 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.33% | 157.839 M $ | 1132515 | 2010/12/31 | 22.591 M $ | 13.55 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.32% | 155.588 M $ | 1675152 | 2010/12/31 | 19.544 M $ | 15.70 % |
| 2026/03/31 | RY | ROYAL BK CDA | 0.32% | 153.086 M $ | 950015 | 2015/03/31 | -9.091 M $ | -5.10 % |
| 2026/03/31 | GLW | CORNING INC | 0.30% | 145.599 M $ | 1070817 | 2010/12/31 | 49.203 M $ | 55.29 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 142.726 M $ | 168709 | 2010/12/31 | -6.889 M $ | -3.76 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 142.614 M $ | 2840924 | 2012/12/31 | 16.779 M $ | 23.25 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 140.688 M $ | 580421 | 2010/12/31 | -31.591 M $ | -18.17 % |
| 2026/03/31 | KLAC | KLA CORP | 0.29% | 139.383 M $ | 94663 | 2015/09/30 | 25.154 M $ | 21.18 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.29% | 139.309 M $ | 395932 | 2012/12/31 | 6.925 M $ | 7.50 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE | 0.29% | 137.986 M $ | 1480146 | 2025/12/31 | 43.634 M $ | 37.39 % |
| 2026/03/31 | INTC | INTEL CORP | 0.28% | 137.066 M $ | 3105966 | 2010/12/31 | 21.558 M $ | 19.59 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 130.821 M $ | 266151 | 2012/12/31 | -22.982 M $ | -15.17 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.27% | 129.571 M $ | 304630 | 2016/06/30 | -21.331 M $ | -18.61 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.26% | 126.096 M $ | 675502 | 2010/11/12 | -55.759 M $ | -29.53 % |
| 2026/03/31 | T | AT&T INC | 0.26% | 124.590 M $ | 4297706 | 2012/12/31 | 13.364 M $ | 16.71 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.25% | 122.367 M $ | 541375 | 2010/12/31 | 15.571 M $ | 15.86 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.25% | 121.731 M $ | 759303 | 2021/03/31 | -16.290 M $ | -12.96 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 0.25% | 121.604 M $ | 485289 | 2023/12/31 | 35.517 M $ | 54.67 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.25% | 118.849 M $ | 364646 | 2016/03/31 | 4.527 M $ | 4.42 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.24% | 117.442 M $ | 369152 | 2016/09/30 | 17.408 M $ | 17.31 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.24% | 117.175 M $ | 603557 | 2012/12/31 | 13.008 M $ | 11.90 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.24% | 116.978 M $ | 925828 | 2016/03/31 | -7.832 M $ | -6.50 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 115.974 M $ | 251577 | 2010/11/12 | -29.761 M $ | -18.60 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.24% | 113.987 M $ | 1212883 | 2010/11/12 | -7.877 M $ | -5.94 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 0.23% | 111.359 M $ | 550368 | 2015/03/31 | 15.881 M $ | 19.70 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.22% | 108.433 M $ | 1643179 | 2022/09/30 | 7.723 M $ | 14.45 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.22% | 107.669 M $ | 1048692 | 2012/12/31 | -22.274 M $ | -18.05 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.22% | 107.122 M $ | 905594 | 2017/06/30 | -40.037 M $ | -26.27 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.22% | 105.545 M $ | 973646 | 2015/06/30 | 19.549 M $ | 18.67 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.22% | 103.974 M $ | 960497 | 2010/12/31 | 7.676 M $ | 8.41 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 103.347 M $ | 1703989 | 2012/12/31 | 10.028 M $ | 12.44 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.21% | 102.236 M $ | 832678 | 2024/12/31 | -7.138 M $ | -6.30 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.21% | 101.728 M $ | 618143 | 2010/11/12 | -10.176 M $ | -7.30 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 0.21% | 101.563 M $ | 1090952 | 2015/03/31 | -848.641 K $ | -0.94 % |
| 2026/03/31 | BA | BOEING CO | 0.21% | 99.173 M $ | 498284 | 2012/12/31 | -8.179 M $ | -8.33 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 0.20% | 98.840 M $ | 365410 | 2012/12/31 | 36.392 M $ | 57.02 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.20% | 98.424 M $ | 100408 | 2015/03/31 | 14.397 M $ | 27.94 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.20% | 97.484 M $ | 2393035 | 2025/06/30 | -3.582 M $ | -6.33 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.20% | 95.982 M $ | 1334376 | 2019/06/30 | -15.427 M $ | -11.97 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.20% | 95.749 M $ | 394646 | 2012/12/31 | 4.962 M $ | 4.89 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.20% | 95.010 M $ | 452366 | 2013/06/30 | 3.430 M $ | 3.44 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.20% | 94.723 M $ | 982805 | 2010/12/31 | -16.273 M $ | -15.29 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.19% | 92.700 M $ | 153377 | 2010/12/31 | 21.161 M $ | 24.96 % |
| 2026/03/31 | EWC | ISHARES INC | 0.19% | 92.346 M $ | 1685459 | 2022/06/30 | 1.512 M $ | 1.59 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.19% | 91.987 M $ | 879837 | 2016/09/30 | -38.898 M $ | -31.75 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.19% | 91.912 M $ | 713711 | 2010/12/31 | -25.824 M $ | -24.71 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.19% | 90.527 M $ | 164888 | 2022/06/30 | 17.957 M $ | 30.08 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.19% | 89.830 M $ | 201168 | 2016/12/31 | -1.319 M $ | -1.50 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.18% | 89.204 M $ | 751951 | 2012/12/31 | 1.462 M $ | 2.19 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.18% | 88.831 M $ | 248359 | 2013/03/31 | 10.186 M $ | 12.29 % |