Korea Investment Corp Reduced Holdings in Q2 2025

Korea Investment Corp

  • $43.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-340K
- 2.96%
$172.42 - $223.89 $58.7M - $76.2M
11.1M $2.29B
UNH
Unitedhealth Group Inc

Healthcare
-56.6K
- 8.09%
$274.35 - $599.47 $15.5M - $33.9M
643K $201M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-96.7K
- 27.19%
$390.26 - $489.06 $37.7M - $47.3M
259K $105M
WM
Waste Management Inc

Industrials
-258K
- 56.78%
$216.47 - $242.1 $55.8M - $62.4M
196K $44.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15.4K
- 1.48%
$483.48 - $539.8 $7.44M - $8.31M
1.03M $499M
CVX
Chevron Corp

Energy
-125K
- 9.97%
$133.73 - $168.51 $16.8M - $21.1M
1.13M $162M
BMY
Bristol Myers Squibb CO

Healthcare
-394K
- 19.33%
$44.12 - $59.6 $17.4M - $23.5M
1.64M $76.1M
COP
Conocophillips

Energy
-340K
- 35.61%
$82.66 - $106.1 $28.1M - $36.1M
615K $55.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-91.3K
- 36.18%
$456.74 - $568.03 $41.7M - $51.9M
161K $91.5M
XOM
Exxon Mobil Corp

Energy
-10.6K
- 0.32%
$99.93 - $119.04 $1.06M - $1.26M
3.26M $351M
NEE
Nextera Energy Inc

Utilities
-406K
- 25.73%
$64.11 - $75.0 $26.1M - $30.5M
1.17M $81.4M
PEP
Pepsico Inc

Consumer Defensive
-81.9K
- 7.58%
$128.02 - $151.37 $10.5M - $12.4M
1M $132M
TGT
Target Corp

Consumer Defensive
-260K
- 66.28%
$88.76 - $105.77 $23.1M - $27.5M
132K $13M
JNJ
Johnson & Johnson

Healthcare
-17.3K
- 0.94%
$146.36 - $159.82 $2.53M - $2.77M
1.83M $280M
BDX
Becton Dickinson & CO

Healthcare
-69.1K
- 34.86%
$165.15 - $226.42 $11.4M - $15.7M
129K $22.3M
FDX
Fedex Corp

Industrials
-80.8K
- 37.28%
$198.07 - $245.17 $16M - $19.8M
136K $30.9M
V
Visa Inc.

Financial Services
-78.4K
- 5.72%
$308.27 - $373.31 $24.2M - $29.2M
1.29M $458M
HES
Hess Corp

Energy
-90.8K
- 24.73%
$126.32 - $161.29 $11.5M - $14.6M
276K $38.3M
ADBE
Adobe Inc.

Technology
-50.4K
- 14.38%
$340.0 - $420.68 $17.1M - $21.2M
300K $116M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-19.4K
- 8.79%
$421.16 - $509.5 $8.19M - $9.91M
202K $89.8M
PGR
Progressive Corp

Financial Services
-30.2K
- 5.39%
$255.27 - $288.74 $7.7M - $8.71M
530K $141M
DVN
Devon Energy Corp

Energy
-333K
- 32.38%
$26.8 - $37.92 $8.93M - $12.6M
696K $22.1M
MDT
Medtronic PLC

Healthcare
-148K
- 12.98%
$80.68 - $88.86 $12M - $13.2M
993K $86.6M
MA
Mastercard Inc

Financial Services
-43.8K
- 6.94%
$479.92 - $590.74 $21M - $25.9M
587K $330M
OXY
Occidental Petroleum Corp

Energy
-286K
- 63.49%
$36.11 - $49.33 $10.3M - $14.1M
164K $6.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-507K
- 63.91%
$20.4 - $26.78 $10.3M - $13.6M
286K $5.85M
TFC
Truist Financial Corp

Financial Services
-370K
- 63.73%
$34.79 - $42.99 $12.9M - $15.9M
211K $9.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-14K
- 2.63%
$285.55 - $321.23 $4M - $4.5M
518K $151M
DD
Du Pont De Nemours, Inc.

Basic Materials
-174K
- 44.02%
$55.13 - $75.25 $9.61M - $13.1M
222K $15.2M
INTC
Intel Corp

Technology
-592K
- 22.49%
$18.13 - $22.69 $10.7M - $13.4M
2.04M $45.7M
AON
Aon PLC

Financial Services
-24K
- 18.51%
$335.85 - $398.81 $8.05M - $9.56M
106K $37.6M
FANG
Diamondback Energy, Inc.

Energy
-75.6K
- 48.18%
$119.25 - $161.49 $9.02M - $12.2M
81.3K $11.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-109K
- 46.18%
$126.62 - $154.26 $13.8M - $16.8M
127K $16.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-124K
- 11.87%
$119.13 - $135.03 $14.8M - $16.8M
923K $114M
PEG
Public Service Enterprise Group Inc

Utilities
-167K
- 44.74%
$77.13 - $84.18 $12.9M - $14.1M
206K $17.4M
VTR
Ventas, Inc.

Real Estate
-176K
- 43.87%
$62.45 - $70.08 $11M - $12.3M
225K $14.2M
PLD
Prologis, Inc.

Real Estate
-85K
- 13.47%
$89.76 - $112.34 $7.63M - $9.54M
546K $57.4M
CNQ
Canadian Natural Resources LTD

Energy
-433K
- 34.23%
$25.14 - $34.01 $10.9M - $14.7M
832K $26.1M
GILD
Gilead Sciences, Inc.

Healthcare
-98.3K
- 7.92%
$96.91 - $113.0 $9.52M - $11.1M
1.14M $127M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.66K
- 14.66%
$483.07 - $625.6 $4.67M - $6.05M
56.3K $29.5M
SLB
Schlumberger Limited

Energy
-58.2K
- 4.55%
$31.95 - $42.2 $1.86M - $2.46M
1.22M $41.3M
EFX
Equifax Inc

Industrials
-51.7K
- 59.49%
$205.5 - $280.54 $10.6M - $14.5M
35.2K $9.14M
PINS
Pinterest, Inc.

Communication Services
-446K
- 53.64%
$24.21 - $35.95 $10.8M - $16M
385K $13.8M
KHC
Kraft Heinz CO

Consumer Defensive
-359K
- 65.57%
$25.61 - $30.81 $9.2M - $11.1M
189K $4.87M
PCG
Pg&E Corp

Utilities
-344K
- 16.11%
$13.55 - $17.87 $4.66M - $6.14M
1.79M $24.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-526K
- 65.41%
$19.94 - $22.91 $10.5M - $12.1M
278K $5.98M
OVV
Ovintiv Inc.

Energy
-244K
- 77.1%
$31.18 - $44.14 $7.6M - $10.8M
72.4K $2.75M
EW
Edwards Lifesciences Corp

Healthcare
-183K
- 28.23%
$67.07 - $78.22 $12.3M - $14.3M
465K $36.3M
ESS
Essex Property Trust, Inc.

Real Estate
-38.6K
- 51.08%
N/A
36.9K $10.1M
Activity Summary
Buys All Purchases 282 New Holdings 10 Increased Positions 272 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 0 Puts 0
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