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
MKL
Markel Corp

Financial Services
-244
- 2.97%
$1678.5 - $1997.36 $410K - $487K
7.97K $15.9M
FFIV
F5, Inc.

Technology
-2.34K
- 4.88%
$239.25 - $295.9 $560K - $693K
45.7K $13.4M
CCK
Crown Holdings Inc

Consumer Cyclical
-13.4K
- 9.01%
$78.47 - $104.45 $1.05M - $1.4M
135K $13.9M
ROK
Rockwell Automation, Inc

Industrials
-9.5K
- 17.73%
$218.97 - $332.17 $2.08M - $3.16M
44.1K $14.6M
BSY
Bentley Systems Inc

Technology
-4.1K
- 5.53%
$38.62 - $53.97 $158K - $221K
70.1K $3.78M
ESLT
Elbit Systems LTD

Industrials
-164
- 1.08%
$364.73 - $454.9 $59.8K - $74.6K
15.1K $6.78M
CSL
Carlisle Companies Inc

Industrials
-4.24K
- 5.48%
$317.1 - $408.5 $1.34M - $1.73M
73.1K $27.3M
SYK
Stryker Corp

Healthcare
-12.8K
- 4.88%
$337.37 - $395.63 $4.31M - $5.05M
249K $98.5M
TRMB
Trimble Inc.

Technology
-3.4K
- 2.6%
$55.12 - $75.98 $188K - $258K
127K $9.67M
BA
Boeing CO

Industrials
-80.6K
- 17.37%
$136.59 - $217.51 $11M - $17.5M
383K $80.4M
PNR
Pentair PLC

Industrials
-12.8K
- 7.01%
$76.17 - $103.58 $978K - $1.33M
170K $17.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.37K
- 5.61%
$283.31 - $388.96 $955K - $1.31M
56.7K $21.3M
CYBR
Cyber Ark Software Ltd.

Technology
-856
- 2.97%
$305.98 - $406.88 $262K - $348K
28K $11.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.21K
- 4.33%
$27.82 - $46.45 $145K - $242K
115K $5.35M
RACE
Ferrari N.V.

Consumer Cyclical
-14.6K
- 10.21%
$397.86 - $499.02 $5.81M - $7.28M
128K $63M
MAR
Marriott International Inc

Consumer Cyclical
-10.6K
- 7.82%
$211.12 - $274.14 $2.24M - $2.9M
125K $34.1M
HUBB
Hubbell Inc

Industrials
-10.4K
- 13.1%
$315.94 - $408.41 $3.3M - $4.26M
69.3K $28.3M
BK
Bank Of New York Mellon Corp

Financial Services
-23.1K
- 3.93%
$73.31 - $91.62 $1.7M - $2.12M
565K $51.5M
CTVA
Corteva, Inc.

Basic Materials
-75.9K
- 11.25%
$55.52 - $74.53 $4.22M - $5.66M
599K $44.6M
DELL
Dell Technologies Inc.

Technology
-41.9K
- 17.21%
$71.63 - $125.98 $3M - $5.28M
202K $24.7M
NDAQ
Nasdaq, Inc.

Financial Services
-20K
- 6.27%
$66.4 - $89.42 $1.33M - $1.79M
299K $26.8M
FTNT
Fortinet, Inc.

Technology
-18.4K
- 3.87%
$84.71 - $108.69 $1.56M - $2M
456K $48.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-71K
- 6.42%
$29.15 - $44.46 $2.07M - $3.16M
1.03M $44.9M
TME
Tencent Music Entertainment Group

Communication Services
-14.4K
- 2.19%
$11.97 - $19.49 $172K - $281K
644K $12.5M
SLF
Sun Life Financial Inc

Financial Services
-19.2K
- 3.97%
$53.39 - $66.45 $1.03M - $1.28M
465K $30.9M
CSX
Csx Corp

Industrials
-44.9K
- 3.07%
$26.69 - $32.91 $1.2M - $1.48M
1.41M $46.2M
MCK
Mckesson Corp

Healthcare
-5.02K
- 4.35%
$652.83 - $732.78 $3.28M - $3.68M
110K $80.8M
BNS
Bank Of Nova Scotia

Financial Services
-61K
- 6.48%
$44.56 - $55.27 $2.72M - $3.37M
880K $48.7M
CCL
Carnival Corp

Consumer Cyclical
-190K
- 17.01%
$16.43 - $28.12 $3.12M - $5.35M
928K $26.1M
HPE
Hewlett Packard Enterprise CO

Technology
-8.12K
- 0.75%
$12.51 - $20.45 $102K - $166K
1.08M $22.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-4K
- 1.52%
$136.11 - $177.69 $544K - $710K
259K $45.2M
STX
Seagate Technology Holdings PLC

Technology
-7.38K
- 5.01%
$66.54 - $144.33 $491K - $1.07M
140K $20.2M
ISRG
Intuitive Surgical Inc

Healthcare
-13.7K
- 4.35%
$451.58 - $565.94 $6.2M - $7.76M
302K $164M
TT
Trane Technologies PLC

Industrials
-28.5K
- 14.08%
$315.21 - $437.41 $8.99M - $12.5M
174K $76.2M
ETN
Eaton Corp PLC

Industrials
-65.9K
- 17.68%
$246.52 - $356.99 $16.2M - $23.5M
307K $110M
PWR
Quanta Services, Inc.

Industrials
-57K
- 23.55%
$239.47 - $381.26 $13.7M - $21.7M
185K $70M
TD
Toronto Dominion Bank

Financial Services
-83.9K
- 7.71%
$55.71 - $73.45 $4.68M - $6.16M
1M $73.8M
MRVL
Marvell Technology, Inc.

Technology
-46.1K
- 5.99%
$49.38 - $79.97 $2.28M - $3.69M
723K $56M
SCHW
Schwab Charles Corp

Financial Services
-84.7K
- 6.6%
$69.06 - $91.24 $5.85M - $7.73M
1.2M $109M
UBER
Uber Technologies, Inc

Technology
-266K
- 15.52%
$64.62 - $93.3 $17.2M - $24.8M
1.45M $135M
RY
Royal Bank Of Canada

Financial Services
-72.9K
- 6.74%
$108.36 - $131.55 $7.9M - $9.59M
1.01M $133M
DIS
Walt Disney CO

Communication Services
-192K
- 13.98%
$81.72 - $124.01 $15.7M - $23.9M
1.18M $147M
RTX
Raytheon Technologies Corp

Industrials
-21.4K
- 2.06%
$113.75 - $148.48 $2.44M - $3.18M
1.02M $149M
MS
Morgan Stanley

Financial Services
-101K
- 9.68%
$99.83 - $140.86 $10.1M - $14.3M
946K $133M
SNOW
Snowflake Inc.

Technology
-107K
- 23.66%
$130.53 - $223.77 $13.9M - $23.9M
344K $77.1M
JCI
Johnson Controls International PLC

Industrials
-16.9K
- 3.21%
$71.14 - $105.62 $1.2M - $1.78M
510K $53.8M
NET
Cloudflare, Inc.

Technology
-37.5K
- 16.09%
$97.08 - $195.83 $3.64M - $7.35M
196K $38.3M
DASH
Door Dash, Inc.

Communication Services
-14.7K
- 5.04%
$163.16 - $246.51 $2.4M - $3.63M
277K $68.3M
NRG
Nrg Energy, Inc.

Utilities
-1.46K
- 0.59%
$83.61 - $162.67 $122K - $237K
244K $39.2M
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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