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
EXC
Exelon Corp

Utilities
-15.1K
- 1.98%
$42.73 - $45.54 $644K - $687K
745K $33.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
-11.5K
- 6.09%
$30.48 - $39.97 $351K - $460K
177K $6.94M
LEN
Lennar Corp

Consumer Cyclical
-15.6K
- 9.32%
$107.73 - $142.4 $1.69M - $2.23M
152K $19.2M
GD
General Dynamics Corp

Industrials
-25.5K
- 13.46%
$293.92 - $341.0 $7.5M - $8.7M
164K $55.9M
OTEX
Open Text Corp

Technology
-100
- 0.11%
$27.93 - $38.16 $2.79K - $3.82K
88K $3.29M
BIIB
Biogen Inc.

Healthcare
-1.1K
- 1.79%
$122.68 - $148.84 $135K - $164K
60.4K $8.46M
NTAP
Net App, Inc.

Technology
-4.63K
- 3.18%
$101.1 - $126.36 $468K - $585K
141K $16.7M
VTR
Ventas, Inc.

Real Estate
-3.94K
- 1.75%
$62.76 - $69.99 $247K - $276K
221K $15.5M
MGA
Magna International Inc

Consumer Cyclical
-9.1K
- 4.59%
$40.03 - $47.38 $364K - $431K
189K $8.97M
PTC
Ptc Inc.

Technology
-1.73K
- 2.99%
$173.07 - $216.53 $299K - $374K
55.9K $11.3M
LOGI
Logitech International S.A.

Technology
-653
- 0.77%
$89.67 - $113.08 $58.6K - $73.8K
83.8K $9.19M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-470K
- 15.73%
$28.71 - $37.46 $13.5M - $17.6M
2.51M $89.1M
XYL
Xylem Inc.

Industrials
-14.7K
- 6.5%
$129.67 - $147.5 $1.9M - $2.16M
211K $31.1M
RIOT
Riot Blockchain, Inc.

Technology
-103K
- 20.43%
$11.03 - $19.78 $1.14M - $2.04M
401K $7.63M
CYBR
Cyber Ark Software Ltd.

Technology
-363
- 1.3%
$374.8 - $491.1 $136K - $178K
27.6K $13.4M
MCK
Mckesson Corp

Healthcare
-3.08K
- 2.79%
$659.01 - $772.54 $2.03M - $2.38M
107K $82.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-26.7K
- 15.57%
$171.01 - $228.24 $4.57M - $6.09M
145K $30.9M
ETR
Entergy Corp

Utilities
-23.9K
- 5.6%
$80.93 - $93.55 $1.94M - $2.24M
404K $37.6M
TD
Toronto Dominion Bank

Financial Services
-55.2K
- 5.49%
$72.55 - $79.95 $4M - $4.41M
949K $75.9M
ATO
Atmos Energy Corp

Utilities
-4.83K
- 2.65%
$151.51 - $170.75 $731K - $824K
177K $30.3M
AEP
American Electric Power CO Inc

Utilities
-4.49K
- 1.39%
$103.26 - $115.0 $464K - $517K
318K $35.8M
LDOS
Leidos Holdings, Inc.

Technology
-13.3K
- 8.58%
$159.2 - $188.96 $2.12M - $2.51M
142K $26.8M
FSLR
First Solar, Inc.

Technology
-5.88K
- 8.24%
$160.84 - $223.53 $945K - $1.31M
65.5K $14.4M
HCA
Hca Healthcare, Inc.

Healthcare
-8.13K
- 5.42%
$334.32 - $426.2 $2.72M - $3.46M
142K $60.5M
TRP
Tc Energy Corp

Energy
-7.55K
- 1.23%
$46.58 - $54.41 $352K - $411K
607K $33.1M
BNS
Bank Of Nova Scotia

Financial Services
-79.7K
- 9.06%
$54.5 - $64.93 $4.35M - $5.18M
801K $51.8M
PSX
Phillips 66

Energy
-10.3K
- 3.76%
$118.37 - $139.46 $1.22M - $1.44M
264K $35.9M
ENB
Enbridge Inc

Energy
-74.4K
- 5.44%
$43.79 - $50.46 $3.26M - $3.76M
1.29M $65.3M
PSTG
Pure Storage, Inc.

Technology
-44.2K
- 15.41%
$54.47 - $88.29 $2.41M - $3.9M
243K $20.3M
DHI
Horton D R Inc

Consumer Cyclical
-18K
- 10.6%
$129.82 - $184.04 $2.34M - $3.31M
152K $25.7M
EA
Electronic Arts Inc.

Communication Services
-6.52K
- 5.31%
$147.79 - $202.05 $963K - $1.32M
116K $23.4M
JPM
Jpmorgan Chase & CO

Financial Services
-147K
- 7.45%
$282.78 - $316.06 $41.6M - $46.5M
1.83M $577M
HPE
Hewlett Packard Enterprise CO

Technology
-15.3K
- 1.42%
$19.81 - $25.24 $303K - $386K
1.06M $26.1M
BKR
Baker Hughes CO

Energy
-92.3K
- 10.59%
$38.68 - $50.55 $3.57M - $4.67M
779K $38M
XEL
Xcel Energy Inc

Utilities
-7.29K
- 1.72%
$67.56 - $80.65 $493K - $588K
417K $33.7M
MDB
Mongo Db, Inc.

Technology
-4.7K
- 7.16%
$201.0 - $334.87 $944K - $1.57M
61K $18.9M
TER
Teradyne, Inc

Technology
-11.9K
- 7.87%
$90.15 - $137.64 $1.07M - $1.64M
140K $19.2M
AZO
Autozone Inc

Consumer Cyclical
-719
- 4.7%
$3649.42 - $4354.54 $2.62M - $3.13M
14.6K $62.5M
EBAY
Ebay Inc

Consumer Cyclical
-7.76K
- 1.97%
$75.33 - $100.77 $584K - $782K
387K $35.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.34K
- 0.46%
$86.72 - $111.84 $116K - $150K
290K $32.4M
VLO
Valero Energy Corp

Energy
-6.37K
- 2.73%
$131.77 - $175.63 $839K - $1.12M
227K $38.6M
GM
General Motors CO

Consumer Cyclical
-54.4K
- 5.93%
$48.89 - $61.24 $2.66M - $3.33M
863K $52.6M
BK
Bank Of New York Mellon Corp

Financial Services
-13.2K
- 2.34%
$90.65 - $109.75 $1.2M - $1.45M
552K $60.1M
URI
United Rentals, Inc.

Industrials
-429
- 0.89%
$774.14 - $975.23 $332K - $418K
47.7K $45.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16K
- 1.55%
$459.11 - $506.91 $7.33M - $8.09M
1.01M $509M
UBS
Ubs Group Ag

Financial Services
-75K
- 4.16%
$33.77 - $42.38 $2.53M - $3.18M
1.73M $70.9M
WMT
Walmart Inc.

Consumer Defensive
-91K
- 2.47%
$94.4 - $104.27 $8.59M - $9.49M
3.59M $370M
RTX
Raytheon Technologies Corp

Industrials
-67.5K
- 6.63%
$144.19 - $167.33 $9.74M - $11.3M
951K $159M
NEM
Newmont Corp

Basic Materials
-167K
- 17.38%
$57.35 - $85.25 $9.58M - $14.2M
794K $66.9M
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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