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
$3.36T
$2.89 Billion 7.05% of portfolio
11,546,284
Q4 2024 Added 1.69%
$277B
$2.58 Billion 6.29% of portfolio
19,208,406
Q4 2024 Reduced 2.9%
$2.92T
$2.3 Billion 5.6% of portfolio
5,449,397
Q4 2024 Reduced 2.86%
$1.93T
$1.63 Billion 3.98% of portfolio
7,435,871
Q4 2024 Reduced 1.94%
$1.23T
$1.01 Billion 2.46% of portfolio
1,712,207
Q4 2024 Reduced 2.32%
$900B
$878 Million 2.14% of portfolio
2,174,006
Q4 2024 Reduced 0.74%
$967B
$861 Million 2.1% of portfolio
4,549,265
Q4 2024 Reduced 4.68%
$77.9B
$786 Million 1.92% of portfolio
3,391,629
Q4 2024 Reduced 6.57%
$997B
$753 Million 1.84% of portfolio
3,952,116
Q4 2024 Reduced 2.68%
$714B
$507 Million 1.24% of portfolio
2,115,891
Q4 2024 Reduced 2.62%
$840B
$505 Million 1.23% of portfolio
653,533
Q4 2024 Reduced 4.37%
$691B
$461 Million 1.12% of portfolio
1,017,052
Q4 2024 Reduced 3.56%
$548B
$411 Million 1.0% of portfolio
1,298,993
Q4 2024 Reduced 6.91%
$452B
$366 Million 0.89% of portfolio
3,398,047
Q4 2024 Reduced 5.38%
$258B
$360 Million 0.88% of portfolio
3,980,500
Q4 2024 Reduced 8.39%
$392B
$348 Million 0.85% of portfolio
687,043
Q4 2024 Reduced 4.98%
$490B
$334 Million 0.81% of portfolio
374,498
Q4 2024 Reduced 20.81%
$432B
$331 Million 0.81% of portfolio
361,253
Q4 2024 Added 0.2%
$382B
$297 Million 0.73% of portfolio
1,773,814
Q4 2024 Reduced 7.51%
$366B
$293 Million 0.71% of portfolio
752,914
Q4 2024 Reduced 13.64%
$318B
$273 Million 0.67% of portfolio
6,221,338
Q4 2024 Reduced 11.29%
$404B
$263 Million 0.64% of portfolio
1,818,381
Q4 2024 Reduced 3.45%
$268B
$263 Million 0.64% of portfolio
787,623
Q4 2024 Added 1.15%
$329B
$235 Million 0.57% of portfolio
1,324,838
Q4 2024 Reduced 2.54%
$265B
$231 Million 0.56% of portfolio
3,286,809
Q4 2024 Added 53.85%
$311B
$221 Million 0.54% of portfolio
3,545,211
Q4 2024 Added 3.77%
$373B
$209 Million 0.51% of portfolio
1,253,272
Q4 2024 Added 2.63%
$210B
$198 Million 0.48% of portfolio
1,995,350
Q4 2024 Reduced 0.98%
$198B
$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%
$272B
$179 Million 0.44% of portfolio
1,234,843
Q4 2024 Added 8.11%
$233B
$176 Million 0.43% of portfolio
2,967,579
Q4 2024 Reduced 2.45%
$191B
$173 Million 0.42% of portfolio
163,209
Q4 2024 Reduced 2.71%
$166B
$171 Million 0.42% of portfolio
328,733
Q4 2024 Reduced 8.76%
$133B
$173 Million 0.42% of portfolio
2,458,805
Q4 2024 Added 2.8%
$192B
$169 Million 0.41% of portfolio
34,005
Q4 2024 Reduced 7.04%
$185B
$163 Million 0.4% of portfolio
464,105
Q4 2024 Reduced 4.21%
$171B
$156 Million 0.38% of portfolio
351,640
Q4 2024 Reduced 2.38%
$182B
$158 Million 0.38% of portfolio
301,911
Q4 2024 Reduced 9.5%
$184B
$152 Million 0.37% of portfolio
996,931
Q4 2024 Reduced 1.92%
$233B
$152 Million 0.37% of portfolio
525,359
Q4 2024 Reduced 6.24%
$226B
$150 Million 0.37% of portfolio
1,327,626
Q4 2024 Added 4.86%
$165B
$144 Million 0.35% of portfolio
1,290,960
Q4 2024 Reduced 3.98%
$264B
$136 Million 0.33% of portfolio
1,129,983
Q4 2024 Reduced 4.84%
$167B
$135 Million 0.33% of portfolio
877,616
Q4 2024 Reduced 11.12%
$217B
$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%
$176B
$133 Million 0.32% of portfolio
211,704
Q4 2024 Reduced 6.18%
$162B
$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
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