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Korea Investment CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Korea Investment CORP

报告期 2026-03-31 · CIK 0001441689

持仓数

688

前50大市值合计

$27.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.16B

18,137,116

11.3%

AAPL APPLE INC

COM

$2.73B

10,760,490

9.8%

IVV ISHARES TR

CORE S&P500 ETF

$2.62B

4,015,958

9.4%

MSFT MICROSOFT CORP

COM

$1.92B

5,191,867

6.9%

AMZN AMAZON COM INC

COM

$1.52B

7,296,177

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.22B

4,242,864

4.4%

GOOG ALPHABET INC

CAP STK CL C

$1.05B

3,658,824

3.8%

AVGO BROADCOM INC

COM

$1.02B

3,296,415

3.7%

META META PLATFORMS INC

CL A

$922.3M

1,612,098

3.3%

TSLA TESLA INC

COM

$779.6M

2,097,067

2.8%

LLY ELI LILLY & CO

COM

$654.3M

711,353

2.3%

JPM JPMORGAN CHASE & CO

COM

$516.8M

1,757,000

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$499.2M

1,041,743

1.8%

— EXXON MOBIL CORP

COM

$495.7M

2,921,734

1.8%

JNJ JOHNSON & JOHNSON

COM

$483.5M

1,977,874

1.7%

WMT WALMART INC

COM

$435.9M

3,507,026

1.6%

NFLX NETFLIX INC.

COM

$350.0M

3,640,357

1.3%

V VISA INC

COM CL A

$344.6M

1,140,167

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$329.9M

331,124

1.2%

MU MICRON TECHNOLOGY INC

COM

$287.5M

850,911

1.0%

CVX CHEVRON CORPORATION

COM

$276.9M

1,338,342

1.0%

WFC WELLS FARGO & CO

COM

$276.9M

3,477,801

1.0%

ABBV ABBVIE INC

COM

$275.6M

1,267,180

1.0%

MA MASTERCARD INCORPORATED

CL A

$270.8M

541,997

1.0%

CAT CATERPILLAR INC

COM

$265.4M

374,659

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$264.4M

1,807,716

0.9%

— ASTRAZENECA PLC

ORD

$260.6M

1,345,126

0.9%

GE GE AEROSPACE

COM NEW

$248.3M

875,000

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$244.2M

1,200,228

0.9%

HD HOME DEPOT INC

COM

$244.2M

742,349

0.9%

PG PROCTER & GAMBLE CO

COM

$240.0M

1,661,349

0.9%

GEV GE VERNOVA INC

COM

$233.9M

267,971

0.8%

MRK MERCK & CO INC

COM

$228.2M

1,897,151

0.8%

CSCO CISCO SYS INC

COM

$224.5M

2,893,370

0.8%

KO COCA COLA CO

COM

$224.2M

2,948,235

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$218.6M

1,023,231

0.8%

AMAT APPLIED MATLS INC

COM

$211.9M

620,101

0.8%

BAC BANK AMERICA CORP

COM

$207.6M

4,258,298

0.7%

RTX RTX CORPORATION

COM

$196.2M

1,017,040

0.7%

— LINDE PLC

SHS

$189.0M

381,256

0.7%

PEP PEPSICO INC

COM

$188.1M

1,211,327

0.7%

AXP AMERICAN EXPRESS CO

COM

$188.1M

621,806

0.7%

TJX TJX COS INC NEW

COM

$187.6M

1,174,618

0.7%

— IHS HOLDING LIMITED

ORD SHS

$178.3M

21,666,802

0.6%

ORCL ORACLE CORP

COM

$172.5M

1,172,748

0.6%

PM PHILIP MORRIS INTL INC

COM

$168.7M

1,020,505

0.6%

MCD MCDONALDS CORP

COM

$166.7M

536,374

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$166.3M

614,660

0.6%

C CITIGROUP INC

COM NEW

$163.5M

1,442,074

0.6%

WELL WELLTOWER INC

COM

$159.9M

808,659

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA11.3%AAPL9.8%IVV9.4%MSFT6.9%AMZN5.4%GOOGL4.4%