Korea Investment Corp Portfolio Holdings
Korea Investment Corp
- $41 Billion
- Q4 2024
Korea Investment Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41 Billion distributed in 726 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.89B, Nvidia Corp with a value of $2.58B, Microsoft Corp with a value of $2.3B, Amazon Com Inc with a value of $1.63B, and Meta Platforms, Inc. with a value of $1.01B.
Examining the 13F form we can see an decrease of $265M in the current position value, from $41.3B to 41B.
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
$41 Billion
Technology: $13 Billion
Financial Services: $5.47 Billion
Consumer Cyclical: $4.71 Billion
Healthcare: $3.97 Billion
Communication Services: $3.96 Billion
Industrials: $3.06 Billion
Consumer Defensive: $2.17 Billion
Energy: $1.56 Billion
Other: $3.1 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 726
- Current Value $41 Billion
- Prior Value $41.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 350 stocks
- Sold out of 0 stocks
- Reduced holdings in 323 stocks