Korea Investment Corp Reduced Holdings in Q3 2025

Korea Investment Corp

  • $47.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-369K
- 53.91%
$294.27 - $342.31 $109M - $126M
316K $105M
PGR
Progressive Corp

Financial Services
-208K
- 39.28%
$238.61 - $264.3 $49.6M - $55M
322K $79.4M
ACN
Accenture PLC

Technology
-144K
- 33.66%
$232.56 - $304.78 $33.4M - $43.8M
283K $69.9M
CRM
Salesforce, Inc.

Technology
-88.9K
- 10.86%
$231.66 - $273.65 $20.6M - $24.3M
730K $173M
IBM
International Business Machines Corp

Technology
-147K
- 23.15%
$234.77 - $292.47 $34.5M - $43M
488K $138M
QCOM
Qualcomm Inc

Technology
-325K
- 38.45%
$145.84 - $173.55 $47.4M - $56.4M
520K $86.6M
ETN
Eaton Corp PLC

Industrials
-124K
- 40.36%
$342.99 - $392.76 $42.5M - $48.6M
183K $68.5M
PFE
Pfizer Inc

Healthcare
-1.69M
- 37.64%
$23.29 - $25.88 $39.3M - $43.7M
2.8M $71.3M
V
Visa Inc.

Financial Services
-57.8K
- 4.48%
$332.09 - $358.86 $19.2M - $20.7M
1.23M $421M
TTD
Trade Desk, Inc.

Technology
-399K
- 57.51%
$43.93 - $89.76 $17.5M - $35.8M
295K $14.4M
EQIX
Equinix Inc

Real Estate
-42.2K
- 48.87%
$756.7 - $811.13 $31.9M - $34.2M
44.1K $34.6M
ISRG
Intuitive Surgical Inc

Healthcare
-8.39K
- 2.78%
$433.66 - $544.47 $3.64M - $4.57M
293K $131M
BAC
Bank Of America Corp

Financial Services
-1.05M
- 19.02%
$44.92 - $52.42 $47.3M - $55.1M
4.48M $231M
DE
Deere & CO

Industrials
-43.9K
- 21.54%
$457.26 - $524.37 $20.1M - $23M
160K $73M
COST
Costco Wholesale Corp

Consumer Defensive
-6.91K
- 1.92%
$915.95 - $994.57 $6.33M - $6.87M
354K $328M
AMZN
Amazon Com Inc

Consumer Cyclical
-140K
- 1.88%
$211.65 - $238.24 $29.7M - $33.4M
7.31M $1.61B
KO
Coca Cola CO

Consumer Defensive
-208K
- 6.17%
$65.67 - $71.67 $13.7M - $14.9M
3.17M $210M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-167K
- 47.25%
$185.88 - $207.44 $31.1M - $34.7M
187K $37.5M
COIN
Coinbase Global, Inc.

Technology
-70.6K
- 28.97%
$297.99 - $419.78 $21M - $29.6M
173K $58.4M
HWM
Howmet Aerospace Inc.

Industrials
-147K
- 48.25%
$171.0 - $196.23 $25.2M - $28.9M
158K $31M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.9K
- 13.87%
$2292.04 - $2514.05 $13.5M - $14.8M
36.6K $85.6M
ADBE
Adobe Inc.

Technology
-41.3K
- 13.76%
$333.65 - $392.1 $13.8M - $16.2M
259K $91.3M
USB
Us Bancorp \De\

Financial Services
-599K
- 42.48%
$43.94 - $50.41 $26.3M - $30.2M
812K $39.2M
NOW
Service Now, Inc.

Technology
-6.05K
- 3.69%
$850.86 - $1044.69 $5.14M - $6.32M
158K $145M
DLR
Digital Realty Trust, Inc.

Real Estate
-132K
- 50.76%
$161.21 - $180.02 $21.2M - $23.7M
128K $22.1M
IRM
Iron Mountain Inc

Real Estate
-222K
- 80.56%
$89.46 - $104.46 $19.9M - $23.2M
53.5K $5.46M
INTU
Intuit Inc

Technology
-1.06K
- 0.5%
$646.03 - $807.39 $685K - $856K
210K $143M
CSL
Carlisle Companies Inc

Industrials
-59.2K
- 80.93%
$327.52 - $435.11 $19.4M - $25.8M
13.9K $4.59M
META
Meta Platforms, Inc.

Communication Services
-21.4K
- 1.24%
$695.21 - $791.73 $14.9M - $17M
1.71M $1.26B
FICO
Fair Isaac Corp

Technology
-8.4K
- 30.33%
$1311.26 - $1869.83 $11M - $15.7M
19.3K $28.9M
RSG
Republic Services, Inc.

Industrials
-80.9K
- 44.58%
$225.33 - $246.01 $18.2M - $19.9M
101K $23.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-70.9K
- 33.34%
$301.44 - $365.84 $21.4M - $26M
142K $45.9M
TXN
Texas Instruments Inc

Technology
-106K
- 14.13%
N/A
645K $126M
WCN
Waste Connections, Inc.

Industrials
-104K
- 50.05%
$171.32 - $191.84 $17.9M - $20M
104K $18.3M
VRSK
Verisk Analytics, Inc.

Industrials
-55.9K
- 54.2%
$242.3 - $312.95 $13.6M - $17.5M
47.3K $11.9M
AXON
Axon Enterprise, Inc.

Industrials
-18.1K
- 30.88%
$698.02 - $870.97 $12.6M - $15.7M
40.4K $29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.21K
- 3.73%
$5364.25 - $5815.92 $6.51M - $7.06M
31.3K $169M
DIS
Walt Disney CO

Communication Services
-69.1K
- 5.84%
$112.25 - $124.0 $7.76M - $8.57M
1.11M $128M
GS
Goldman Sachs Group Inc

Financial Services
-53.9K
- 19.9%
$696.56 - $806.32 $37.5M - $43.4M
217K $173M
TECK
Teck Resources LTD

Basic Materials
-487K
- 68.3%
$31.27 - $44.1 $15.2M - $21.5M
226K $9.92M
WDAY
Workday, Inc.

Technology
-75.6K
- 40.07%
$213.69 - $247.69 $16.2M - $18.7M
113K $27.2M
MSTR
Microstrategy Inc

Technology
-18.3K
- 13.32%
$300.7 - $455.9 $5.49M - $8.33M
119K $38.3M
CL
Colgate Palmolive CO

Consumer Defensive
-125K
- 20.18%
$79.36 - $93.33 $9.94M - $11.7M
496K $39.6M
YUM
Yum Brands Inc

Consumer Cyclical
-116K
- 50.05%
$139.5 - $153.94 $16.2M - $17.9M
116K $17.6M
ELV
Elevance Health, Inc.

Healthcare
-16.1K
- 9.31%
$274.66 - $395.76 $4.43M - $6.38M
157K $50.7M
MRVL
Marvell Technology, Inc.

Technology
-254K
- 35.1%
$62.31 - $84.07 $15.8M - $21.3M
469K $39.5M
ADP
Automatic Data Processing Inc

Industrials
-37.7K
- 10.64%
$288.69 - $310.94 $10.9M - $11.7M
317K $92.9M
WFC
Wells Fargo & Company

Financial Services
-352K
- 9.85%
$77.05 - $85.16 $27.1M - $30M
3.22M $270M
CTSH
Cognizant Technology Solutions Corp

Technology
-171K
- 43.21%
$66.67 - $80.98 $11.4M - $13.9M
225K $15.1M
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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