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
RMD
Resmed Inc

Healthcare
-21K
- 20.21%
$204.54 - $258.0 $4.3M - $5.42M
82.9K $21.4M
HRL
Hormel Foods Corp

Consumer Defensive
-56.2K
- 23.93%
$29.11 - $31.44 $1.63M - $1.77M
178K $5.4M
TAL
Tal Education Group

Consumer Defensive
-102K
- 38.44%
$8.73 - $13.71 $893K - $1.4M
164K $1.67M
AKAM
Akamai Technologies Inc

Technology
-19.8K
- 31.23%
N/A
43.5K $3.95M
ROKU
Roku, Inc

Communication Services
-26.8K
- 82.15%
$55.1 - $87.89 $1.48M - $2.36M
5.82K $511K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-25.5K
- 19.5%
$201.28 - $266.34 $5.13M - $6.79M
105K $28M
TSCO
Tractor Supply CO

Consumer Cyclical
-27K
- 23.66%
$47.86 - $55.77 $1.29M - $1.51M
87.1K $4.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-58K
- 76.69%
$22.66 - $26.12 $1.31M - $1.52M
17.6K $431K
LEN
Lennar Corp

Consumer Cyclical
-6.44K
- 3.69%
$102.76 - $115.66 $662K - $745K
168K $18.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.63K
- 6.09%
$146.74 - $176.07 $972K - $1.17M
102K $16.6M
FIS
Fidelity National Information Services, Inc.

Technology
-38.9K
- 14.8%
$68.14 - $82.13 $2.65M - $3.19M
224K $18.2M
PH
Parker Hannifin Corp

Industrials
-16.8K
- 14.7%
$517.23 - $700.54 $8.7M - $11.8M
97.6K $68.2M
BIIB
Biogen Inc.

Healthcare
-4.9K
- 7.38%
$113.38 - $135.49 $556K - $664K
61.5K $7.72M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.1K
- 1.78%
$63.54 - $68.5 $957K - $1.03M
831K $56.1M
BAX
Baxter International Inc

Healthcare
-15.4K
- 6.82%
$27.8 - $34.02 $428K - $524K
210K $6.37M
AIG
American International Group, Inc.

Financial Services
-7.47K
- 1.43%
$77.56 - $87.72 $579K - $655K
516K $44.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-48.3K
- 27.87%
$50.06 - $80.8 $2.42M - $3.9M
125K $10.1M
CMS
Cms Energy Corp

Utilities
-3.8K
- 2.11%
$68.57 - $75.51 $261K - $287K
177K $12.2M
GLW
Corning Inc

Technology
-101K
- 17.06%
$39.07 - $52.59 $3.96M - $5.32M
492K $25.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.4K
- 16.56%
$86.97 - $102.82 $817K - $966K
47.4K $4.54M
ENTG
Entegris Inc

Technology
-9.44K
- 13.42%
$62.92 - $86.2 $594K - $813K
60.9K $4.91M
KMI
Kinder Morgan, Inc.

Energy
-97.3K
- 5.01%
$25.21 - $29.4 $2.45M - $2.86M
1.85M $54.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-63.8K
- 37.85%
$33.89 - $46.39 $2.16M - $2.96M
105K $4.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-116K
- 31.81%
$10.8 - $16.92 $1.25M - $1.96M
248K $3.41M
GLBE
Global E Online Ltd.

Consumer Cyclical
-30.9K
- 81.7%
$29.18 - $42.39 $902K - $1.31M
6.93K $232K
GDDY
Go Daddy Inc.

Technology
-6.08K
- 4.65%
$162.11 - $192.36 $985K - $1.17M
125K $22.4M
SRE
Sempra Energy

Utilities
-39.3K
- 9.21%
$63.78 - $78.91 $2.51M - $3.1M
388K $29.4M
HTHT
Huazhu Group LTD

Consumer Cyclical
-13.7K
- 6.76%
$30.82 - $37.95 $422K - $520K
189K $6.41M
AME
Ametek Inc

Industrials
-15.1K
- 7.78%
$151.41 - $182.75 $2.29M - $2.76M
179K $32.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.49K
- 3.65%
$136.63 - $176.62 $887K - $1.15M
171K $28.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-69.7K
- 22.62%
$40.95 - $57.85 $2.86M - $4.03M
238K $13.7M
TRU
Trans Union

Industrials
-19.9K
- 11.53%
$69.26 - $91.89 $1.38M - $1.83M
153K $13.4M
MSCI
Msci Inc.

Financial Services
-2.33K
- 5.71%
$506.56 - $576.74 $1.18M - $1.34M
38.4K $22.2M
EME
Emcor Group, Inc.

Industrials
-26.8K
- 32.91%
$342.02 - $534.89 $9.17M - $14.3M
54.6K $29.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25.8K
- 15.96%
$160.22 - $209.35 $4.13M - $5.4M
136K $28.4M
CPB
Campbell Soup CO

Consumer Defensive
-700
- 0.76%
$30.65 - $39.9 $21.5K - $27.9K
91.2K $2.8M
DAL
Delta Air Lines, Inc.

Industrials
-39.9K
- 20.25%
$35.88 - $52.99 $1.43M - $2.12M
157K $7.73M
GGG
Graco Inc

Industrials
-11.7K
- 15.73%
$74.02 - $87.26 $866K - $1.02M
62.7K $5.39M
STT
State Street Corp

Financial Services
-43.5K
- 19.01%
$75.33 - $106.34 $3.28M - $4.62M
185K $19.7M
URI
United Rentals, Inc.

Industrials
-10.9K
- 18.55%
$551.94 - $753.4 $6.04M - $8.25M
48.1K $36.2M
AVTR
Avantor, Inc.

Basic Materials
-3.7K
- 1.42%
$11.94 - $16.29 $44.2K - $60.3K
257K $3.46M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-56.8K
- 27.2%
$67.22 - $100.51 $3.82M - $5.71M
152K $15.1M
IRM
Iron Mountain Inc

Real Estate
-59.6K
- 17.79%
$76.93 - $105.25 $4.59M - $6.27M
275K $28.3M
ERIE
Erie Indemnity CO

Financial Services
-200
- 2.94%
$340.45 - $423.93 $68.1K - $84.8K
6.61K $2.29M
CMI
Cummins Inc

Industrials
-5.84K
- 6.0%
$267.12 - $336.65 $1.56M - $1.97M
91.5K $30M
CDW
Cdw Corp

Technology
-7.49K
- 15.13%
$144.49 - $190.68 $1.08M - $1.43M
42K $7.51M
NTR
Nutrien Ltd.

Basic Materials
-61.9K
- 16.6%
$46.88 - $62.89 $2.9M - $3.89M
311K $18.1M
ECL
Ecolab Inc.

Basic Materials
-13.1K
- 6.68%
$225.65 - $270.95 $2.96M - $3.55M
183K $49.4M
RE
Everest Re Group LTD

Financial Services
-1.09K
- 1.76%
N/A
61K $22.6M
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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