Korea Investment

06/30 holdings · reported 08/11

Portfolio value

$52.7B

Stocks

677

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Nvidia NVDA	16,445,980 sh	$3.3B6.2%	6.2%	Trimmed −9.3%
ITIshares TRNot in the listed company registry	4,334,448 sh	$3.2B6.2%	6.2%	Added +7.9%
Apple AAPL	10,363,583 sh	$3B5.7%	5.7%	Trimmed −3.7%
Microsoft MSFT	5,023,194 sh	$1.9B3.6%	3.6%	Trimmed −3.2%
Amazon AMZN	6,990,711 sh	$1.7B3.2%	3.2%	Trimmed −4.2%
Alphabet GOOGL	4,130,545 sh	$1.5B2.8%	2.8%	Trimmed −2.6%
Broadcom AVGO	3,207,023 sh	$1.2B2.3%	2.3%	Trimmed −2.7%
Alphabet GOOG	3,308,997 sh	$1.2B2.2%	2.2%	Trimmed −9.6%
Micron Technology MU	819,568 sh	$946M1.8%	1.8%	Trimmed −3.7%
Meta Platforms META	1,567,722 sh	$883.1M1.7%	1.7%	Trimmed −2.8%
Tesla TSLA	1,987,245 sh	$835.8M1.6%	1.6%	Trimmed −5.2%
ELI Lilly LLY	658,950 sh	$790.4M1.5%	1.5%	Trimmed −7.4%
Advanced Micro Devices AMD	1,156,752 sh	$672M1.3%	1.3%	Trimmed −3.6%
Jpmorgan Chase JPM	1,633,730 sh	$534.8M1.0%	1.0%	Trimmed −7.0%
Johnson & Johnson JNJ	1,849,714 sh	$469.8M0.9%	0.9%	Trimmed −6.5%
Berkshire Hathaway BRK-B	921,095 sh	$460.9M0.9%	0.9%	Trimmed −11.6%
Intel INTC	3,113,643 sh	$434.8M0.8%	0.8%	Added +0.2%
Applied Materials AMAT	580,859 sh	$420M0.8%	0.8%	Trimmed −6.3%
Walmart WMT	3,623,426 sh	$410.4M0.8%	0.8%	Added +3.3%
Lam Research LRCX	910,493 sh	$394.5M0.7%	0.7%	Trimmed −11.0%

No fund move matches this view.