Korea Investment Corp Reduced Holdings in Q1 2025

Korea Investment Corp

  • $40.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-59.8K
- 0.52%
$209.68 - $247.1 $12.5M - $14.8M
11.5M $2.55B
GOOGL
Alphabet Inc.

Communication Services
-10.4K
- 0.23%
$154.33 - $206.19 $1.61M - $2.15M
4.54M $702M
BAC
Bank Of America Corp

Financial Services
-661K
- 10.62%
$39.61 - $47.74 $26.2M - $31.5M
5.56M $232M
DDOG
Datadog, Inc.

Technology
-178K
- 36.27%
$98.68 - $151.89 $17.5M - $27M
312K $31M
TGT
Target Corp

Consumer Defensive
-167K
- 29.8%
$103.65 - $142.5 $17.3M - $23.7M
392K $40.9M
NKE
Nike, Inc.

Consumer Cyclical
-338K
- 31.52%
$63.29 - $81.72 $21.4M - $27.6M
734K $46.6M
CMCSA
Comcast Corp

Communication Services
-883K
- 31.42%
$33.19 - $38.23 $29.3M - $33.8M
1.93M $71.1M
UPS
United Parcel Service Inc

Industrials
-212K
- 41.69%
$109.66 - $136.26 $23.2M - $28.9M
296K $32.6M
WMT
Walmart Inc.

Consumer Defensive
-236K
- 5.93%
$84.5 - $105.05 $19.9M - $24.8M
3.74M $329M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-155K
- 18.03%
$65.15 - $91.81 $10.1M - $14.3M
707K $46.1M
ACN
Accenture PLC

Technology
-28K
- 6.04%
$300.91 - $398.25 $8.43M - $11.2M
436K $136M
LMT
Lockheed Martin Corp

Industrials
-37.8K
- 20.78%
$423.19 - $506.29 $16M - $19.1M
144K $64.4M
ADBE
Adobe Inc.

Technology
-935
- 0.27%
$377.84 - $464.11 $353K - $434K
351K $135M
MRK
Merck & Co., Inc.

Healthcare
-22.7K
- 1.14%
$83.01 - $101.02 $1.89M - $2.3M
1.97M $177M
DHR
Danaher Corp

Healthcare
-39.5K
- 7.89%
$201.62 - $250.59 $7.97M - $9.9M
461K $94.6M
NOC
Northrop Grumman Corp

Industrials
-49.3K
- 37.91%
$433.45 - $513.82 $21.4M - $25.3M
80.7K $41.3M
APO
Apollo Global Management, Inc.

Financial Services
-87.8K
- 34.5%
$126.01 - $172.06 $11.1M - $15.1M
167K $22.8M
PFE
Pfizer Inc

Healthcare
-556K
- 13.01%
$25.01 - $27.13 $13.9M - $15.1M
3.72M $94.3M
BX
Blackstone Inc.

Financial Services
-44.8K
- 11.43%
$136.53 - $186.74 $6.12M - $8.37M
347K $48.5M
SYY
Sysco Corp

Consumer Defensive
-239K
- 36.76%
$70.0 - $77.13 $16.8M - $18.5M
412K $30.9M
SQ
Block, Inc.

Technology
-122K
- 30.35%
$54.04 - $92.95 $6.57M - $11.3M
279K $16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-61.8K
- 15.52%
$168.84 - $202.89 $10.4M - $12.5M
336K $59.1M
KKR
Kkr & Co. Inc.

Financial Services
-13.2K
- 2.7%
$108.17 - $167.07 $1.43M - $2.2M
476K $55M
DFS
Discover Financial Services

Financial Services
-95.2K
- 38.13%
$152.99 - $203.25 $14.6M - $19.3M
154K $26.4M
GD
General Dynamics Corp

Industrials
-67.4K
- 39.8%
$241.94 - $272.58 $16.3M - $18.4M
102K $27.8M
ARES
Ares Management Corp

Financial Services
-85K
- 61.86%
$140.19 - $198.28 $11.9M - $16.9M
52.4K $7.68M
QCOM
Qualcomm Inc

Technology
-107K
- 12.18%
$151.94 - $175.86 $16.2M - $18.8M
771K $118M
EIX
Edison International

Utilities
-162K
- 49.76%
$50.06 - $80.01 $8.13M - $13M
164K $9.66M
PANW
Palo Alto Networks Inc

Technology
-51.8K
- 8.06%
$167.82 - $208.28 $8.69M - $10.8M
590K $101M
AMAT
Applied Materials Inc

Technology
-27.1K
- 4.22%
$145.06 - $195.51 $3.92M - $5.29M
614K $89.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-179K
- 50.82%
$64.26 - $85.48 $11.5M - $15.3M
173K $11.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-12.3K
- 15.7%
$634.14 - $744.83 $7.79M - $9.15M
65.9K $41.8M
DXCM
Dexcom Inc

Healthcare
-151K
- 45.06%
$67.74 - $90.75 $10.2M - $13.7M
184K $12.6M
SNPS
Synopsys Inc

Technology
-18.6K
- 21.65%
$428.58 - $551.54 $7.97M - $10.3M
67.3K $28.9M
CAT
Caterpillar Inc

Industrials
-2.37K
- 0.65%
$326.75 - $407.63 $774K - $965K
363K $120M
OXY
Occidental Petroleum Corp

Energy
-247K
- 35.4%
$45.45 - $52.7 $11.2M - $13M
450K $22.2M
USB
Us Bancorp \De\

Financial Services
-111K
- 8.4%
$40.92 - $50.9 $4.54M - $5.65M
1.21M $51.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-51.6K
- 88.01%
$186.55 - $250.04 $9.62M - $12.9M
7.03K $1.42M
MTCH
Match Group, Inc.

Communication Services
-365K
- 96.76%
$30.08 - $36.47 $11M - $13.3M
12.2K $380K
VMC
Vulcan Materials CO

Basic Materials
-39.9K
- 40.41%
$220.9 - $277.54 $8.81M - $11.1M
58.8K $13.7M
AMT
American Tower Corp

Real Estate
-110K
- 30.11%
$173.46 - $217.6 $19.2M - $24M
256K $55.8M
ZTS
Zoetis Inc.

Healthcare
-72.2K
- 21.99%
$156.48 - $175.67 $11.3M - $12.7M
256K $42.2M
MU
Micron Technology Inc

Technology
-161K
- 15.68%
$86.89 - $109.38 $14M - $17.6M
865K $75.1M
SYK
Stryker Corp

Healthcare
-39.5K
- 13.12%
$355.18 - $399.9 $14M - $15.8M
262K $97.4M
CDNS
Cadence Design Systems Inc

Technology
-11.7K
- 6.85%
$233.96 - $324.52 $2.74M - $3.8M
159K $40.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16.3K
- 27.5%
$283.06 - $421.16 $4.61M - $6.86M
43K $12.2M
PSTG
Pure Storage, Inc.

Technology
-114K
- 36.38%
$44.27 - $72.37 $5.07M - $8.28M
200K $8.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
-26.3K
- 17.5%
$161.05 - $222.93 $4.23M - $5.85M
124K $22.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-58.3K
- 35.02%
$102.72 - $143.06 $5.99M - $8.34M
108K $11.3M
Activity Summary
Buys All Purchases 360 New Holdings 13 Increased Positions 347 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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