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
BK
Bank Of New York Mellon Corp

Financial Services
-37.8K
- 6.04%
$75.42 - $88.95 $2.85M - $3.36M
588K $49.3M
TDG
Trans Digm Group Inc

Industrials
-2.1K
- 5.66%
$1251.32 - $1394.11 $2.63M - $2.92M
35K $48.4M
HWM
Howmet Aerospace Inc.

Industrials
-43.6K
- 12.39%
$110.79 - $139.39 $4.83M - $6.08M
308K $40M
NTNX
Nutanix, Inc.

Technology
-3.61K
- 1.61%
$61.28 - $77.44 $221K - $279K
221K $15.4M
AEE
Ameren Corp

Utilities
-6.48K
- 3.07%
$86.87 - $103.67 $563K - $672K
204K $20.5M
NTR
Nutrien Ltd.

Basic Materials
-466
- 0.12%
$45.28 - $53.84 $21.1K - $25.1K
373K $18.5M
SU
Suncor Energy Inc

Energy
-38.9K
- 3.53%
$34.27 - $40.63 $1.33M - $1.58M
1.06M $41.2M
OKTA
Okta, Inc.

Technology
-22.6K
- 14.11%
$78.83 - $116.72 $1.78M - $2.64M
138K $14.5M
O
Realty Income Corp

Real Estate
-13.9K
- 2.19%
$51.67 - $58.49 $720K - $815K
621K $36M
CB
Chubb LTD

Financial Services
-15.1K
- 5.57%
$257.71 - $301.99 $3.9M - $4.57M
256K $77.4M
INTC
Intel Corp

Technology
-224K
- 7.83%
$19.1 - $27.39 $4.27M - $6.13M
2.63M $59.8M
EXC
Exelon Corp

Utilities
-88.8K
- 10.79%
$37.3 - $46.08 $3.31M - $4.09M
734K $33.8M
PLD
Prologis, Inc.

Real Estate
-8.05K
- 1.26%
$103.59 - $124.04 $834K - $999K
631K $70.5M
EQT
Eqt Corp

Energy
-6.7K
- 1.44%
$46.16 - $54.25 $309K - $363K
458K $24.4M
VZ
Verizon Communications Inc

Communication Services
-285K
- 9.47%
$37.81 - $46.49 $10.8M - $13.3M
2.73M $124M
YUM
Yum Brands Inc

Consumer Cyclical
-3.44K
- 2.11%
$123.25 - $162.53 $424K - $559K
160K $25.1M
TD
Toronto Dominion Bank

Financial Services
-74.3K
- 6.39%
$53.12 - $61.15 $3.95M - $4.54M
1.09M $65.2M
KLAC
Kla Corp

Technology
-2.75K
- 2.56%
$636.62 - $777.63 $1.75M - $2.14M
105K $71.1M
KO
Coca Cola CO

Consumer Defensive
-410K
- 11.58%
$60.81 - $72.32 $25M - $29.7M
3.13M $225M
MMM
3 M CO

Industrials
-16.7K
- 4.34%
$129.7 - $155.12 $2.17M - $2.59M
369K $54.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.77K
- 7.96%
$1739.0 - $2260.0 $6.56M - $8.52M
43.6K $85M
WFC
Wells Fargo & Company

Financial Services
-4.48K
- 0.14%
$66.78 - $81.42 $299K - $365K
3.28M $236M
MA
Mastercard Inc

Financial Services
-16.3K
- 2.52%
$504.67 - $576.31 $8.24M - $9.41M
631K $346M
AEP
American Electric Power CO Inc

Utilities
-432
- 0.13%
$90.32 - $109.27 $39K - $47.2K
332K $36.3M
RSG
Republic Services, Inc.

Industrials
-3.38K
- 2.08%
$200.09 - $242.16 $676K - $818K
159K $38.5M
RTX
Raytheon Technologies Corp

Industrials
-63.9K
- 5.79%
$114.1 - $135.66 $7.3M - $8.67M
1.04M $138M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-600
- 1.29%
$1187.71 - $1432.58 $713K - $860K
46K $65.9M
IBM
International Business Machines Corp

Technology
-25.3K
- 4.3%
$217.4 - $264.74 $5.49M - $6.69M
562K $140M
AMGN
Amgen Inc

Healthcare
-25.4K
- 6.82%
$258.59 - $327.36 $6.56M - $8.31M
347K $108M
XOM
Exxon Mobil Corp

Energy
-128K
- 3.77%
$105.44 - $118.93 $13.5M - $15.3M
3.27M $389M
LLY
Eli Lilly & CO

Healthcare
-5.78K
- 0.88%
$725.72 - $929.72 $4.19M - $5.37M
648K $535M
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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