Korea Investment Corp Portfolio Holdings
Korea Investment Corp
- $40.1 Billion
- Q1 2025
Korea Investment Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $40.1 Billion distributed in 719 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.55B, Nvidia Corp with a value of $2.14B, Microsoft Corp with a value of $2.06B, Amazon Com Inc with a value of $1.44B, and Meta Platforms, Inc. with a value of $1.01B.
Examining the 13F form we can see an decrease of $927M in the current position value, from $41B to 40.1B.
Korea Investment Corp is based out at Seoul, M5
Below you can find more details about Korea Investment Corp portfolio as well as his latest detailed transactions.
Portfolio value
$40.1 Billion
Technology: $11.5 Billion
Financial Services: $5.59 Billion
Healthcare: $4.28 Billion
Consumer Cyclical: $4.16 Billion
Communication Services: $3.79 Billion
Industrials: $3.1 Billion
Consumer Defensive: $2.21 Billion
Energy: $1.71 Billion
Other: $3.68 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 719
- Current Value $40.1 Billion
- Prior Value $41 Billion
- Filing
- Period Q1 2025
- Filing Date May 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 13 stocks
- Additional Purchases 347 stocks
- Sold out of 0 stocks
- Reduced holdings in 332 stocks