Korea Investment Corp Portfolio Holdings

Korea Investment Corp

  • $43.6 Billion
  • Q2 2025

Korea Investment Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.6 Billion distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.99B, Microsoft Corp with a value of $2.69B, Apple Inc. with a value of $2.29B, Amazon Com Inc with a value of $1.64B, and Meta Platforms, Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $40.1B to 43.6B.

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 $43.6 Billion
Technology: $13.9 Billion
Financial Services: $5.92 Billion
Consumer Cyclical: $4.56 Billion
Communication Services: $4.43 Billion
Healthcare: $3.84 Billion
Industrials: $3.28 Billion
Consumer Defensive: $2.24 Billion
Energy: $1.53 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$11.4 Million 0.03% of portfolio
27,997
Q2 2025 Reduced 2.97%
$0
$13.9 Million 0.03% of portfolio
365,774
Q1 2025 Added 439.85%
$13.1B
$13.3 Million 0.03% of portfolio
81,325
Q2 2025 Added 164.61%
$17.6B
$13.1 Million 0.03% of portfolio
39,915
Q2 2025 Added 8.16%
$13B
$11.3 Million 0.03% of portfolio
25,625
Q2 2025 Added 12.46%
$25B
$11.5 Million 0.03% of portfolio
47,830
Q2 2025 Reduced 37.09%
$13B
$11.5 Million 0.03% of portfolio
287,597
Q2 2025 Added 7.46%
$0
$13.7 Million 0.03% of portfolio
238,472
Q2 2025 Reduced 22.62%
$15.6B
$12.8 Million 0.03% of portfolio
88,626
Q2 2025 Added 3.62%
$56.7B
$13.4 Million 0.03% of portfolio
168,013
Q2 2025 Added 15.76%
$12.3B
$15 Million 0.03% of portfolio
1,633,951
Q2 2025 Added 28.94%
$26.2B
$8.67 Million 0.02% of portfolio
109,012
Q2 2025 Reduced 48.75%
$13.3B
$10 Million 0.02% of portfolio
57,167
Q2 2025 Added 23.95%
$35.8B
$10.8 Million 0.02% of portfolio
35,167
Q2 2025 Reduced 35.72%
$18.1B
$9.95 Million 0.02% of portfolio
28,518
Q2 2025 Added 43.18%
$15.9B
$10.8 Million 0.02% of portfolio
85,418
Q2 2025 Added 31.17%
$13.9B
$6.7 Million 0.02% of portfolio
107,430
Q2 2025 Reduced 33.45%
$19.9B
$9.81 Million 0.02% of portfolio
52,036
Q2 2025 Reduced 40.11%
$31.4B
$9.31 Million 0.02% of portfolio
42,667
Q2 2025 Added 27.87%
$24.2B
$9.93 Million 0.02% of portfolio
57,613
Q2 2025 Reduced 47.27%
$25.7B
$8.28 Million 0.02% of portfolio
72,802
Q2 2025 Reduced 52.94%
$20.7B
$8.77 Million 0.02% of portfolio
170,033
Q2 2025 Added 3.66%
$24.6B
$7.49 Million 0.02% of portfolio
53,868
Q2 2025 Added 27.23%
$37.8B
$7.73 Million 0.02% of portfolio
157,177
Q2 2025 Reduced 20.25%
$13.4B
$10 Million 0.02% of portfolio
72,683
Q2 2025 Reduced 33.92%
$15.3B
$8.62 Million 0.02% of portfolio
71,265
Q2 2025 Added 61.73%
$26.1B
$6.71 Million 0.02% of portfolio
150,010
Q2 2025 Reduced 49.13%
$19.8B
$9.67 Million 0.02% of portfolio
92,236
Q2 2025 Reduced 0.11%
$4.81B
$7.8 Million 0.02% of portfolio
134,632
Q2 2025 New
$22.2B
$7.51 Million 0.02% of portfolio
42,026
Q2 2025 Reduced 15.13%
$25.1B
$9.95 Million 0.02% of portfolio
42,645
Q2 2025 Reduced 6.3%
$16.8B
$9.68 Million 0.02% of portfolio
30,823
Q2 2025 Added 15.78%
$5.83B
$8.37 Million 0.02% of portfolio
151,072
Q2 2025 Added 200.98%
$15.9B
$10.8 Million 0.02% of portfolio
146,429
Q2 2025 Reduced 19.69%
$11.9B
$9.33 Million 0.02% of portfolio
138,271
Q2 2025 Added 32.1%
$27.4B
$8.91 Million 0.02% of portfolio
157,917
Q2 2025 Added 90.68%
$4.35B
$7.99 Million 0.02% of portfolio
200,866
Q2 2025 Added 396.11%
$20.3B
$7.72 Million 0.02% of portfolio
61,508
Q2 2025 Reduced 7.38%
$21.3B
$10.2 Million 0.02% of portfolio
111,789
Q2 2025 Added 12.48%
$0
$9.77 Million 0.02% of portfolio
177,308
Q2 2025 Reduced 51.12%
$12.4B
$8.33 Million 0.02% of portfolio
28,567
Q2 2025 Added 46.71%
$18B
$10.4 Million 0.02% of portfolio
403,141
Q2 2025 Added 5.33%
$13.5B
$10.2 Million 0.02% of portfolio
70,760
Q2 2025 Added 7.57%
$9.03B
$8.37 Million 0.02% of portfolio
174,086
Q2 2025 Added 35.07%
$0
$6.67 Million 0.02% of portfolio
124,164
Q3 2024 Reduced 52.62%
$16.3B
$7.45 Million 0.02% of portfolio
24,158
Q2 2025 Reduced 38.7%
$16.3B
$7.98 Million 0.02% of portfolio
118,842
Q2 2025 Added 74.99%
$15.4B
$9.2 Million 0.02% of portfolio
131,279
Q2 2025 Added 41.69%
$16.4B
$6.72 Million 0.02% of portfolio
143,537
Q2 2025 Reduced 28.12%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $43.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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