Korea Investment Corp Purchases in Q3 2025

Korea Investment Corp

  • $47.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
1.55M
+ 84.26%
$10.82 - $12.09 $16.8M - $18.8M
3.39M $40.6M
STX
Seagate Technology Holdings PLC

Technology
31.1K
+ 22.18%
$142.01 - $236.06 $4.41M - $7.33M
171K $40.4M
AMAT
Applied Materials Inc

Technology
32.2K
+ 5.31%
$156.25 - $204.95 $5.03M - $6.6M
639K $131M
WBD
Warner Bros. Discovery, Inc.

Communication Services
794K
+ 162.82%
$10.78 - $19.82 $8.56M - $15.7M
1.28M $25M
DXCM
Dexcom Inc

Healthcare
391K
+ 102.99%
$66.46 - $89.53 $26M - $35M
770K $51.8M
IR
Ingersoll Rand Inc.

Industrials
227K
+ 93.9%
$74.98 - $89.02 $17.1M - $20.2M
470K $38.8M
CDNS
Cadence Design Systems Inc

Technology
30.6K
+ 17.59%
$309.46 - $373.37 $9.48M - $11.4M
205K $71.9M
MNST
Monster Beverage Corp

Consumer Defensive
224K
+ 35.52%
$58.65 - $67.31 $13.2M - $15.1M
856K $57.6M
COF
Capital One Financial Corp

Financial Services
85K
+ 22.53%
$207.29 - $229.74 $17.6M - $19.5M
462K $98.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
272K
+ 115.77%
$53.54 - $64.21 $14.6M - $17.5M
507K $30.3M
SNPS
Synopsys Inc

Technology
38.1K
+ 51.1%
$387.78 - $645.35 $14.8M - $24.6M
113K $55.5M
SE
Sea LTD

Consumer Cyclical
69.9K
+ 28.35%
$146.23 - $196.5 $10.2M - $13.7M
317K $56.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
68.7K
+ 65.26%
$259.44 - $278.65 $17.8M - $19.1M
174K $45.1M
FDX
Fedex Corp

Industrials
61.6K
+ 45.28%
$217.1 - $243.2 $13.4M - $15M
197K $46.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
24.5K
+ 85.03%
$473.44 - $553.71 $11.6M - $13.5M
53.2K $29.1M
AIG
American International Group, Inc.

Financial Services
244K
+ 47.26%
$76.34 - $85.87 $18.6M - $20.9M
760K $59.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
278K
+ 115.19%
$52.62 - $61.93 $14.6M - $17.2M
520K $28.2M
STT
State Street Corp

Financial Services
111K
+ 60.12%
$102.01 - $117.25 $11.4M - $13.1M
297K $34.4M
LLY
Eli Lilly & CO

Healthcare
33.1K
+ 5.14%
$625.65 - $812.69 $20.7M - $26.9M
676K $516M
INCY
Incyte Corp

Healthcare
150K
+ 190.19%
$67.27 - $86.96 $10.1M - $13.1M
229K $19.4M
FAST
Fastenal CO

Industrials
173K
+ 21.75%
$42.47 - $50.39 $7.34M - $8.71M
967K $47.4M
PLD
Prologis, Inc.

Real Estate
76.5K
+ 14.02%
$104.08 - $115.35 $7.96M - $8.83M
622K $71.3M
DG
Dollar General Corp

Consumer Defensive
149K
+ 96.09%
$101.86 - $116.32 $15.2M - $17.4M
304K $31.5M
NSC
Norfolk Southern Corp

Industrials
21.7K
+ 13.98%
$259.49 - $300.41 $5.63M - $6.52M
177K $53.2M
LHX
L3 Harris Technologies, Inc.

Industrials
15.4K
+ 11.15%
$252.18 - $305.41 $3.89M - $4.71M
154K $46.9M
RJF
Raymond James Financial Inc

Financial Services
57.6K
+ 50.03%
$154.64 - $176.43 $8.9M - $10.2M
173K $29.8M
FUTU
Futu Holdings LTD

Financial Services
58.2K
+ 151.77%
$120.32 - $194.74 $7.01M - $11.3M
96.6K $16.8M
RE
Everest Re Group LTD

Financial Services
32.3K
+ 53.0%
N/A
93.3K $34.6M
NDAQ
Nasdaq, Inc.

Financial Services
136K
+ 45.54%
$86.73 - $96.94 $11.8M - $13.2M
436K $38.5M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
159K
+ 66.48%
$57.58 - $64.29 $9.13M - $10.2M
397K $25.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
120K
+ 44.0%
$118.3 - $142.16 $14.2M - $17M
392K $47.5M
VRT
Vertiv Holdings CO

Industrials
132K
+ 22.52%
N/A
719K $62.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
62.2K
+ 45.83%
$185.65 - $214.38 $11.5M - $13.3M
198K $39.7M
EME
Emcor Group, Inc.

Industrials
7.5K
+ 13.73%
$530.88 - $655.83 $3.98M - $4.92M
62.1K $40.4M
CCL
Carnival Corp

Consumer Cyclical
360K
+ 38.77%
$28.37 - $32.49 $10.2M - $11.7M
1.29M $37.2M
MA
Mastercard Inc

Financial Services
12.2K
+ 2.08%
$550.18 - $598.96 $6.73M - $7.33M
599K $341M
NEE
Nextera Energy Inc

Utilities
51.1K
+ 4.35%
$69.77 - $77.54 $3.56M - $3.96M
1.22M $92.4M
GPN
Global Payments Inc

Industrials
124K
+ 64.9%
$77.61 - $90.01 $9.65M - $11.2M
316K $26.3M
AGI
Alamos Gold Inc

Basic Materials
259K
+ 125.06%
$24.3 - $34.86 $6.28M - $9.01M
465K $16.2M
TRGP
Targa Resources Corp.

Energy
71K
+ 37.41%
$160.52 - $174.4 $11.4M - $12.4M
261K $43.7M
ITW
Illinois Tool Works Inc

Industrials
30.1K
+ 15.69%
$252.31 - $269.41 $7.6M - $8.12M
222K $57.9M
KEY
Keycorp

Financial Services
525K
+ 117.48%
$17.37 - $19.39 $9.13M - $10.2M
973K $18.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
122K
+ 80.43%
$56.32 - $68.81 $6.84M - $8.36M
273K $18.8M
GIS
General Mills Inc

Consumer Defensive
206K
+ 161.91%
$48.44 - $53.83 $9.98M - $11.1M
333K $16.8M
TT
Trane Technologies PLC

Industrials
30.6K
+ 17.55%
$398.96 - $472.54 $12.2M - $14.4M
205K $86.4M
MDT
Medtronic PLC

Healthcare
18.9K
+ 1.91%
$87.67 - $95.74 $1.66M - $1.81M
1.01M $96.4M
VMC
Vulcan Materials CO

Basic Materials
21.6K
+ 36.39%
$260.62 - $307.62 $5.63M - $6.64M
80.9K $24.9M
WST
West Pharmaceutical Services Inc

Healthcare
31.6K
+ 129.32%
$210.08 - $279.1 $6.65M - $8.83M
56.1K $14.7M
MCD
Mcdonalds Corp

Consumer Cyclical
10K
+ 1.93%
$291.67 - $316.99 $2.92M - $3.17M
528K $160M
Activity Summary
Buys All Purchases 286 New Holdings 11 Increased Positions 275 Sells All Sells 363 Reductions 363 Sold out 0 Options Calls 0 Puts 0
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