Titelia

Holdings of Korea Investment CORP

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 10.8 %
  • Communication 9.8 %
  • Consumer discretionary 9.4 %
  • Health care 8.7 %
  • Industrials 7.6 %
  • Funds 6.1 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.4 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Unattributed 4.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KY 0.1 %
  • HK 0.1 %
  • IL 0.0 %
  • CN 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56644B $99.70 %
2KY159.5M $0.13 %
3HK143.2M $0.10 %
4IL114.7M $0.03 %
5CN112.1M $0.03 %
6PE12.4M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 18,137,1163.2B $
2Apple Inc 10,760,4902.7B $
3iShares Core S&P 500 ETF 4,015,9582.6B $
4Microsoft Corp 5,191,8671.9B $
5Amazon.com Inc 7,296,1771.5B $
6Alphabet Inc 4,242,8641.2B $
7Alphabet Inc 3,658,8241B $
8Broadcom Inc 3,296,4151B $
9Meta Platforms Inc 1,612,098922.3M $
10Tesla Inc 2,097,067779.6M $
11Eli Lilly & Co 711,353654.3M $
12JPMorgan Chase & Co 1,757,000516.8M $
13Berkshire Hathaway Inc 1,041,743499.2M $
14Exxon Mobil Corp 2,921,734495.7M $
15Johnson & Johnson 1,977,874483.5M $
16Walmart Inc 3,507,026435.9M $
17Netflix Inc 3,640,357350M $
18Visa Inc 1,140,167344.6M $
19Costco Wholesale Corp 331,124329.9M $
20Micron Technology Inc 850,911287.5M $
21Chevron Corp 1,338,342276.9M $
22Wells Fargo & Co 3,477,801276.9M $
23AbbVie Inc 1,267,180275.6M $
24Mastercard Inc 541,997270.8M $
25Caterpillar Inc 374,659265.4M $
26Palantir Technologies Inc 1,807,716264.4M $
27General Electric Co 875,000248.3M $
28Advanced Micro Devices Inc 1,200,228244.2M $
29Home Depot Inc/The 742,349244.2M $
30Procter & Gamble Co/The 1,661,349240M $
31GE Vernova Inc 267,971233.9M $
32Merck & Co Inc 1,897,151228.2M $
33Cisco Systems, Inc. 2,893,370224.5M $
34Coca-Cola Co/The 2,948,235224.2M $
35Lam Research Corp 1,023,231218.6M $
36Applied Materials Inc 620,101211.9M $
37Bank of America Corp 4,258,298207.6M $
38RTX Corp 1,017,040196.2M $
39PepsiCo Inc 1,211,327188.1M $
40American Express Co 621,806188.1M $
41TJX Cos Inc/The 1,174,618187.6M $
42Oracle Corp 1,172,748172.5M $
43Philip Morris International Inc. 1,020,505168.7M $
44McDonald's Corp. 536,374166.7M $
45UnitedHealth Group Inc 614,660166.3M $
46Citigroup Inc 1,442,074163.5M $
47Welltower Inc 808,659159.9M $
48Gilead Sciences Inc 1,132,515157.8M $
49NextEra Energy Inc 1,675,152155.6M $
50Corning Inc 1,070,817145.6M $
51Goldman Sachs Group Inc/The 168,709142.7M $
52Verizon Communications Inc 2,840,924142.6M $
53International Business Machines Corp. 580,421140.7M $
54KLA Corp 94,663139.4M $
55Amgen Inc 395,932139.3M $
56Intel Corp 3,105,966137.1M $
57Thermo Fisher Scientific Inc 266,151130.8M $
58S&P Global Inc 304,630129.6M $
59Salesforce Inc 675,502126.1M $
60AT&T Inc 4,297,706124.6M $
61Honeywell International Inc 541,375122.4M $
62Palo Alto Networks Inc 759,303121.7M $
63Vertiv Holdings Co 485,289121.6M $
64Analog Devices Inc 369,152117.4M $
65Texas Instruments Inc 603,557117.2M $
66Amphenol Corp 925,828117M $
67Intuitive Surgical Inc 251,577116M $
68Charles Schwab Corp/The 1,212,883114M $
69Altria Group, Inc. 1,643,179108.4M $
70Abbott Laboratories 1,048,692107.7M $
71Newmont Corp 960,497104M $
72Bristol-Myers Squibb Co 1,703,989103.3M $
73Arista Networks Inc 832,678102.2M $
74Morgan Stanley 618,143101.7M $
75Boeing Co/The 498,28499.2M $
76Western Digital Corp 365,41098.8M $
77Equinix Inc 100,40898.4M $
78Uber Technologies Inc 1,334,37696M $
79Union Pacific Corp 394,64695.7M $
80T-Mobile US Inc 452,36695M $
81Walt Disney Co/The 982,80594.7M $
82Lockheed Martin Corp 153,37792.7M $
83iShares MSCI Canada ETF 1,685,45992.3M $
84ServiceNow Inc 879,83792M $
85QUALCOMM Inc 713,71191.9M $
86Quanta Services Inc 164,88890.5M $
87Vertex Pharmaceuticals Inc 201,16889.8M $
88Bank of New York Mellon Corp/The 751,95189.2M $
89Teradyne Inc 299,58388.8M $
90Deere & Co 155,22987.4M $
91Booking Holdings Inc 20,33885.6M $
92HCA Healthcare Inc 180,67285.5M $
93McKesson Corp 95,23282.4M $
94Danaher Corp 433,37482.2M $
95Southern Co/The 840,02281.1M $
96Constellation Energy Corp. 286,31280M $
97M&T Bank Corp 385,49879.7M $
98Huntington Bancshares Inc/OH 5,083,14679.6M $
99Marathon Petroleum Corp 322,51578.8M $
100CVS Health Corp 1,079,24577.5M $