Korea Investment CORP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$39.4B
Signature - Title
Jae Youn Kim - Head of Investment Operations
Location
17 F 18 F 19 F State Tower Namsan, 100 Toegye Ro, Jung Gu, Seoul, Korea, Republic Of
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 741 $39.4B +$1.88B -$4.13B -$2.25B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/14/2024, 06:15 AM
Q4 2023 744 $38.1B +$2.71B -$2.36B +$349M AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 2/13/2024, 06:15 AM
Q3 2023 757 $33.9B +$1.88B -$2.25B -$366M AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 11/13/2023, 06:10 AM
Q2 2023 751 $35.6B +$2.19B -$3.75B -$1.57B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/11/2023, 06:16 AM
Q1 2023 751 $34.3B +$2.97B -$2.48B +$490M AAPL, MSFT, AMZN, GOOGL, NVDA, GOOG 13F-HR 5/12/2023, 06:15 AM
Q4 2022 750 $31.8B +$2.2B -$4.84B -$2.64B AAPL, MSFT, AMZN, UNH, GOOGL, XOM 13F-HR 2/13/2023, 05:15 AM
Q3 2022 755 $32.5B +$4.04B -$1.13B +$2.91B AAPL, MSFT, AMZN, GOOGL, TSLA, UNH 13F-HR 11/10/2022, 05:30 AM
Q2 2022 761 $32.7B +$3.69B -$3.25B +$441M AAPL, MSFT, AMZN, GOOGL, GOOG, UNH 13F-HR 8/12/2022, 06:31 AM
Q1 2022 743 $40.4B +$6.63B -$1.97B +$4.66B AAPL, MSFT, AMZN, GOOGL, GOOG, NVDA 13F-HR 5/13/2022, 06:18 AM
Q4 2021 723 $38.5B +$5.24B -$2.99B +$2.26B AAPL, MSFT, AMZN, XLF, GOOGL, GOOG 13F-HR 2/9/2022, 05:15 AM
Q3 2021 730 $33.5B +$2.94B -$3.36B -$420M AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 11/10/2021, 04:36 PM
Q2 2021 741 $34.9B +$3.47B -$2.3B +$1.17B AAPL, MSFT, AMZN, GOOG, META, GOOGL 13F-HR 8/12/2021, 06:37 AM
Q1 2021 716 $31.7B +$1.78B -$4.71B -$2.93B AAPL, MSFT, AMZN, GOOG, GOOGL, UNH 13F-HR 5/13/2021, 06:05 AM
Q4 2020 704 $33.3B +$4.03B -$2.31B +$1.72B AAPL, MSFT, AMZN, UNH, META, GOOG 13F-HR 2/10/2021, 05:07 AM
Q3 2020 678 $28.3B +$2.81B -$2.64B +$179M AAPL, MSFT, AMZN, META, GOOG, UNH 13F-HR 11/12/2020, 05:12 AM
Q2 2020 719 $27.2B +$2.01B -$2.02B -$3.35M AAPL, MSFT, AMZN, META, GOOG, UNH 13F-HR 8/12/2020, 06:02 AM
Q1 2020 747 $22.8B +$3.01B -$1.97B +$1.04B MSFT, AAPL, AMZN, IVV, GOOG, META 13F-HR 5/14/2020, 06:04 AM
Q4 2019 646 $27.4B +$2.59B -$492M +$2.1B AAPL, MSFT, IVV, AMZN, JPM, SPY 13F-HR 2/11/2020, 05:03 AM
Q3 2019 652 $23.7B +$1.59B -$1.07B +$518M IVV, MSFT, AAPL, AMZN, SPY, GOOG 13F-HR 11/12/2019, 05:04 AM
Q2 2019 664 $23.3B +$1.58B -$1.06B +$521M IVV, MSFT, AAPL, AMZN, SPY, META 13F-HR 8/12/2019, 06:04 AM
Q1 2019 647 $22.2B +$2.34B -$896M +$1.45B IVV, MSFT, AAPL, AMZN, SPY, GOOG 13F-HR 5/15/2019, 06:03 AM
Q4 2018 663 $18.4B +$1.02B -$3.9B -$2.88B IVV, MSFT, AAPL, AMZN, SPY, JPM 13F-HR 2/13/2019, 06:07 AM
Q3 2018 693 $21.7B +$1.67B -$3.18B -$1.51B IVV, AAPL, MSFT, AMZN, SPY, JPM 13F-HR 11/13/2018, 05:20 AM
Q2 2018 712 $21.9B +$1.46B -$1.32B +$136M IVV, AAPL, MSFT, AMZN, SPY, META 13F-HR 8/13/2018, 06:26 AM
Q1 2018 1 $66.4K FTSI NEW HOLDINGS 8/13/2018, 06:15 AM
Q1 2018 667 $21.5B +$1.27B -$1.38B -$103M IVV, AAPL, MSFT, AMZN, SPY, JPM 13F-HR 5/9/2018, 06:02 AM
Q4 2017 652 $22B +$2.12B -$3.1B -$975M IVV, AAPL, MSFT, SPY, AMZN, META 13F-HR 2/12/2018, 05:05 AM
Q3 2017 654 $21.6B +$930M -$1.54B -$606M BAC, IVV, AAPL, SPY, MSFT, META 13F-HR 10/25/2017, 06:03 AM
Q2 2017 653 $21.5B +$1.82B -$932M +$893M BAC, SPY, IVV, AAPL, MSFT, AMZN 13F-HR 7/31/2017, 06:03 AM
Q1 2017 642 $20.2B +$1.89B -$3.46B -$1.57B BAC, SPY, IVV, AAPL, MSFT, JPM 13F-HR 4/25/2017, 06:04 AM
Q4 2016 619 $20.8B +$2.36B -$1.11B +$1.25B BAC, SPY, IVV, AAPL, MSFT, JPM 13F-HR 2/13/2017, 05:13 AM
Q3 2016 545 $18.8B +$2.16B -$762M +$1.4B BAC, SPY, IVV, AAPL, MSFT, AMZN 13F-HR 11/9/2016, 05:10 AM
Q2 2016 556 $16.8B +$3.39B -$203M +$3.19B BAC, SPY, IVV, AAPL, MSFT, XOM 13F-HR 8/12/2016, 06:03 AM
Q1 2016 544 $13.7B +$1.99B -$1.61B +$376M BAC, SPY, IVV, AAPL, MSFT, GEXXXX 13F-HR 5/12/2016, 06:11 AM
Q4 2015 642 $14.4B +$1.97B -$522M +$1.45B BAC, SPY, IVV, AAPL, MSFT, GEXXXX 13F-HR 2/1/2016, 05:16 AM
Q3 2015 619 $12.6B +$2.43B -$465M +$1.96B BAC, SPY, IVV, AAPL, MSFT, GEXXXX 13F-HR 11/12/2015, 07:51 AM
Q2 2015 625 $11.7B +$512M -$1.49B -$979M BAC, SPY, IVV, AAPL, MSFT, WFC 13F-HR 8/12/2015, 08:19 PM
Q1 2015 616 $12.8B +$2B -$975M +$1.02B BAC, SPY, AAPL, IVV, XOM, MSFT 13F-HR 5/11/2015, 04:05 PM
Q4 2014 564 $12.2B +$703M -$1.13B -$427M BAC, SPY, IVV, AAPL, MSFT, WFC 13F-HR 2/11/2015, 06:52 PM
Q3 2014 564 $12.3B +$1.14B -$1.03B +$107M BAC, SPY, IVV, AAPL, MSFT, XOM 13F-HR 11/13/2014, 06:45 PM
Q2 2014 551 $12B +$2.01B -$888M +$1.13B BAC, SPY, AAPL, IVV, XOM, MSFT 13F-HR 8/14/2014, 07:01 AM
Q1 2014 610 $11.3B +$1.84B -$1.2B +$641M BAC, AAPL, XOM, MSFT, GOOGLXXXX, JPM 13F-HR 5/14/2014, 06:03 AM
Q4 2013 561 $10.6B BAC, AAPL, XOM, MSFT, GOOGLXXXX, GEXXXX 13F-HR 2/6/2014, 05:01 AM