Korea Investment Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $38.6 Billion distributed in 743 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.43B, Apple Inc. with a value of $1.94B, Nvidia Corp with a value of $1.85B, Amazon Com Inc with a value of $1.41B, and Meta Platforms, Inc. with a value of $870M.
Examining the 13F form we can see an increase of $1.21B in the current position value, from $37.4B to 38.6B.
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
$38.6 Billion
Technology: $11.5 Billion
Financial Services: $4.94 Billion
Healthcare: $4.45 Billion
Consumer Cyclical: $4.11 Billion
Communication Services: $3.46 Billion
Industrials: $2.95 Billion
Consumer Defensive: $2.19 Billion
Energy: $1.76 Billion
Other: $3.24 Billion
Stock Holdings Table Market Cap. of $200 Billions or more