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
HWM
Howmet Aerospace Inc.

Industrials
-3.33K
- 1.08%
$112.33 - $186.13 $374K - $620K
305K $56.8M
KLAC
Kla Corp

Technology
-6.02K
- 5.76%
$576.53 - $902.94 $3.47M - $5.44M
98.5K $88.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-44.5K
- 16.95%
$321.63 - $509.31 $14.3M - $22.7M
218K $111M
CSCO
Cisco Systems, Inc.

Technology
-60.6K
- 1.97%
$53.19 - $69.38 $3.22M - $4.2M
3.02M $209M
PM
Philip Morris International Inc.

Consumer Defensive
-46.9K
- 3.78%
$149.23 - $184.95 $7M - $8.68M
1.2M $218M
CAT
Caterpillar Inc

Industrials
-992
- 0.27%
$273.94 - $388.21 $272K - $385K
362K $141M
AMAT
Applied Materials Inc

Technology
-7.85K
- 1.28%
$126.95 - $183.52 $996K - $1.44M
606K $111M
APH
Amphenol Corp

Technology
-68K
- 7.38%
$59.09 - $98.75 $4.02M - $6.72M
854K $84.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.05K
- 2.41%
$1794.73 - $2613.63 $1.89M - $2.75M
42.5K $111M
C
Citigroup Inc

Financial Services
-93.9K
- 3.86%
$58.13 - $85.12 $5.46M - $7.99M
2.34M $199M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.38K
- 6.81%
$4164.15 - $5789.24 $9.9M - $13.8M
32.5K $188M
HOOD
Robinhood Markets, Inc.

Technology
-15.2K
- 2.71%
$34.17 - $93.63 $520K - $1.42M
545K $51.1M
BAC
Bank Of America Corp

Financial Services
-29.1K
- 0.52%
$34.39 - $47.46 $1M - $1.38M
5.53M $262M
WMT
Walmart Inc.

Consumer Defensive
-59.3K
- 1.58%
$81.79 - $99.98 $4.85M - $5.93M
3.69M $360M
AXP
American Express CO

Financial Services
-8.29K
- 1.2%
$231.39 - $318.98 $1.92M - $2.64M
685K $218M
NOW
Service Now, Inc.

Technology
-1.34K
- 0.81%
$721.65 - $1040.18 $964K - $1.39M
164K $169M
AMD
Advanced Micro Devices Inc

Technology
-10.4K
- 1.05%
$78.21 - $143.81 $810K - $1.49M
973K $138M
JPM
Jpmorgan Chase & CO

Financial Services
-181K
- 8.39%
$210.28 - $289.91 $38M - $52.4M
1.98M $573M
GOOGL
Alphabet Inc.

Communication Services
-299K
- 6.58%
$144.7 - $178.6 $43.2M - $53.4M
4.24M $747M
GOOG
Alphabet Inc.

Communication Services
-177K
- 4.47%
$146.58 - $180.01 $26M - $31.9M
3.78M $671M
PLTR
Palantir Technologies Inc.

Technology
-110K
- 6.35%
$74.01 - $144.25 $8.12M - $15.8M
1.62M $220M
ORCL
Oracle Corp

Technology
-55.1K
- 4.17%
$122.82 - $218.63 $6.76M - $12M
1.27M $277M
TSLA
Tesla, Inc.

Consumer Cyclical
-79.3K
- 3.49%
$221.86 - $362.89 $17.6M - $28.8M
2.19M $697M
NFLX
Netflix Inc

Communication Services
-7.54K
- 2.0%
$855.86 - $1339.13 $6.45M - $10.1M
370K $495M
AMZN
Amazon Com Inc

Consumer Cyclical
-90.3K
- 1.2%
$167.32 - $223.3 $15.1M - $20.2M
7.45M $1.64B
META
Meta Platforms, Inc.

Communication Services
-21.5K
- 1.23%
$484.66 - $738.09 $10.4M - $15.9M
1.73M $1.28B
AVGO
Broadcom Inc.

Technology
-18.9K
- 0.53%
$146.29 - $275.65 $2.77M - $5.21M
3.52M $971M
MSFT
Microsoft Corp

Technology
-89.2K
- 1.62%
$354.56 - $497.45 $31.6M - $44.4M
5.4M $2.69B
NVDA
Nvidia Corp

Technology
-878K
- 4.44%
$94.31 - $157.99 $82.8M - $139M
18.9M $2.99B
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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