Korea Investment Corp Portfolio Holdings
Korea Investment Corp
- $47.2 Billion
- Q3 2025
Korea Investment Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $47.2 Billion distributed in 687 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.52B, Apple Inc. with a value of $2.87B, Microsoft Corp with a value of $2.78B, Amazon Com Inc with a value of $1.61B, and Ishares Core S&P 500 ETF with a value of $1.47B.
Examining the 13F form we can see an increase of $3.62B in the current position value, from $43.6B to 47.2B.
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
$47.2 Billion
Technology: $15.5 Billion
Financial Services: $6.11 Billion
Communication Services: $4.91 Billion
Consumer Cyclical: $4.87 Billion
Healthcare: $3.9 Billion
Industrials: $3.3 Billion
Consumer Defensive: $2.13 Billion
ETFs: $2.03 Billion
Other: $4.4 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 687
- Current Value $47.2 Billion
- Prior Value $43.6 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 275 stocks
- Sold out of 0 stocks
- Reduced holdings in 363 stocks