Korea Investment Corp Portfolio Holdings

Korea Investment Corp

  • $41 Billion
  • Q4 2024

Korea Investment Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.89B, Nvidia Corp with a value of $2.58B, Microsoft Corp with a value of $2.3B, Amazon Com Inc with a value of $1.63B, and Meta Platforms, Inc. with a value of $1.01B.

Examining the 13F form we can see an decrease of $265M in the current position value, from $41.3B to 41B.

Korea Investment Corp is based out at Seoul, M5

Below you can find more details about Korea Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $41 Billion
Technology: $13 Billion
Financial Services: $5.47 Billion
Consumer Cyclical: $4.71 Billion
Healthcare: $3.97 Billion
Communication Services: $3.96 Billion
Industrials: $3.06 Billion
Consumer Defensive: $2.17 Billion
Energy: $1.56 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$2.89 Billion 7.05% of portfolio
11,546,284
Q4 2024 Added 1.69%
$299B
$2.58 Billion 6.29% of portfolio
19,208,406
Q4 2024 Reduced 2.9%
$2.93T
$2.3 Billion 5.6% of portfolio
5,449,397
Q4 2024 Reduced 2.86%
$2.13T
$1.63 Billion 3.98% of portfolio
7,435,871
Q4 2024 Reduced 1.94%
$1.48T
$1.01 Billion 2.46% of portfolio
1,712,207
Q4 2024 Reduced 2.32%
$890B
$878 Million 2.14% of portfolio
2,174,006
Q4 2024 Reduced 0.74%
$1.01T
$861 Million 2.1% of portfolio
4,549,265
Q4 2024 Reduced 4.68%
$80.1B
$786 Million 1.92% of portfolio
3,391,629
Q4 2024 Reduced 6.57%
$1.04T
$753 Million 1.84% of portfolio
3,952,116
Q4 2024 Reduced 2.68%
$760B
$507 Million 1.24% of portfolio
2,115,891
Q4 2024 Reduced 2.62%
$860B
$505 Million 1.23% of portfolio
653,533
Q4 2024 Reduced 4.37%
$654B
$461 Million 1.12% of portfolio
1,017,052
Q4 2024 Reduced 3.56%
$582B
$411 Million 1.0% of portfolio
1,298,993
Q4 2024 Reduced 6.91%
$459B
$366 Million 0.89% of portfolio
3,398,047
Q4 2024 Reduced 5.38%
$263B
$360 Million 0.88% of portfolio
3,980,500
Q4 2024 Reduced 8.39%
$438B
$348 Million 0.85% of portfolio
687,043
Q4 2024 Reduced 4.98%
$429B
$334 Million 0.81% of portfolio
374,498
Q4 2024 Reduced 20.81%
$452B
$331 Million 0.81% of portfolio
361,253
Q4 2024 Added 0.2%
$408B
$297 Million 0.73% of portfolio
1,773,814
Q4 2024 Reduced 7.51%
$400B
$293 Million 0.71% of portfolio
752,914
Q4 2024 Reduced 13.64%
$354B
$273 Million 0.67% of portfolio
6,221,338
Q4 2024 Reduced 11.29%
$428B
$263 Million 0.64% of portfolio
1,818,381
Q4 2024 Reduced 3.45%
$295B
$263 Million 0.64% of portfolio
787,623
Q4 2024 Added 1.15%
$362B
$235 Million 0.57% of portfolio
1,324,838
Q4 2024 Reduced 2.54%
$291B
$231 Million 0.56% of portfolio
3,286,809
Q4 2024 Added 53.85%
$306B
$221 Million 0.54% of portfolio
3,545,211
Q4 2024 Added 3.77%
$444B
$209 Million 0.51% of portfolio
1,253,272
Q4 2024 Added 2.63%
$229B
$198 Million 0.48% of portfolio
1,995,350
Q4 2024 Reduced 0.98%
$220B
$192 Million 0.47% of portfolio
648,184
Q4 2024 Reduced 3.83%
$0
$193 Million 0.47% of portfolio
328,512
Q4 2024 Added 8.21%
$307B
$179 Million 0.44% of portfolio
1,234,843
Q4 2024 Added 8.11%
$262B
$176 Million 0.43% of portfolio
2,967,579
Q4 2024 Reduced 2.45%
$186B
$173 Million 0.42% of portfolio
163,209
Q4 2024 Reduced 2.71%
$205B
$171 Million 0.42% of portfolio
328,733
Q4 2024 Reduced 8.76%
$153B
$173 Million 0.42% of portfolio
2,458,805
Q4 2024 Added 2.8%
$195B
$169 Million 0.41% of portfolio
34,005
Q4 2024 Reduced 7.04%
$225B
$163 Million 0.4% of portfolio
464,105
Q4 2024 Reduced 4.21%
$203B
$156 Million 0.38% of portfolio
351,640
Q4 2024 Reduced 2.38%
$199B
$158 Million 0.38% of portfolio
301,911
Q4 2024 Reduced 9.5%
$209B
$152 Million 0.37% of portfolio
996,931
Q4 2024 Reduced 1.92%
$228B
$152 Million 0.37% of portfolio
525,359
Q4 2024 Reduced 6.24%
$238B
$150 Million 0.37% of portfolio
1,327,626
Q4 2024 Added 4.86%
$203B
$144 Million 0.35% of portfolio
1,290,960
Q4 2024 Reduced 3.98%
$239B
$136 Million 0.33% of portfolio
1,129,983
Q4 2024 Reduced 4.84%
$173B
$135 Million 0.33% of portfolio
877,616
Q4 2024 Reduced 11.12%
$220B
$135 Million 0.33% of portfolio
810,991
Q4 2024 Reduced 16.75%
$0
$136 Million 0.33% of portfolio
252,398
Q3 2024 Reduced 44.84%
$169B
$133 Million 0.32% of portfolio
211,704
Q4 2024 Reduced 6.18%
$179B
$133 Million 0.32% of portfolio
365,449
Q4 2024 Reduced 29.79%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $41 Billion
  • Prior Value $41.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
Track This Portfolio

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email