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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$13.8 Million 0.03% of portfolio
53,589
Q1 2025 Reduced 30.45%
$19.1B
$11.6 Million 0.03% of portfolio
163,381
Q1 2025 Reduced 22.56%
$14.1B
$11.8 Million 0.03% of portfolio
1,132,405
Q1 2025 Added 226.86%
$20.4B
$11.2 Million 0.03% of portfolio
382,741
Q1 2025 Reduced 25.76%
$17.6B
$12.8 Million 0.03% of portfolio
48,003
Q1 2025 Added 12.69%
$13.8B
$12.3 Million 0.03% of portfolio
1,267,261
Q1 2025 Added 18.47%
$24.1B
$13.1 Million 0.03% of portfolio
119,134
Q1 2025 Reduced 37.18%
$0
$11.6 Million 0.03% of portfolio
280,629
Q1 2025 Added 6.74%
$13.3B
$11.3 Million 0.03% of portfolio
108,217
Q1 2025 Reduced 35.02%
$23B
$13 Million 0.03% of portfolio
649,396
Q1 2025 Added 16.61%
$15.3B
$14 Million 0.03% of portfolio
214,617
Q1 2025 Reduced 17.71%
$15.5B
$11.1 Million 0.03% of portfolio
39,410
Q1 2025 Added 21.61%
$19.9B
$11.2 Million 0.03% of portfolio
99,389
Q1 2025 Added 2.79%
$12.3B
$11.2 Million 0.03% of portfolio
85,526
Q1 2025 Reduced 5.9%
$0
$13 Million 0.03% of portfolio
365,774
Q1 2025 Added 439.85%
$20.8B
$12.1 Million 0.03% of portfolio
294,899
Q1 2025 Added 261.4%
$31.6B
$12.2 Million 0.03% of portfolio
42,973
Q1 2025 Reduced 27.5%
$18.8B
$10.9 Million 0.03% of portfolio
90,450
Q1 2025 Reduced 1.85%
$21B
$13.8 Million 0.03% of portfolio
149,725
Q1 2025 Reduced 2.79%
$13.1B
$10.2 Million 0.03% of portfolio
161,423
Q1 2025 Added 146.36%
$9.88B
$10.2 Million 0.03% of portfolio
158,079
Q1 2025 Added 237.21%
$42.4B
$12.4 Million 0.03% of portfolio
142,971
Q1 2025 Added 27.98%
$28.4B
$13.6 Million 0.03% of portfolio
133,296
Q1 2025 Reduced 6.84%
$35.2B
$13.7 Million 0.03% of portfolio
58,846
Q1 2025 Reduced 40.41%
$12.4B
$11.8 Million 0.03% of portfolio
160,552
Q1 2025 Added 46.15%
$22.8B
$11.9 Million 0.03% of portfolio
329,448
Q1 2025 Reduced 16.73%
$16.3B
$11.4 Million 0.03% of portfolio
173,224
Q1 2025 Reduced 50.82%
$20.4B
$9.82 Million 0.02% of portfolio
269,624
Q1 2025 Reduced 24.85%
$31.1B
$9.48 Million 0.02% of portfolio
657,902
Q1 2025 Added 21.63%
$15.3B
$8.17 Million 0.02% of portfolio
126,974
Q1 2025 Reduced 33.48%
$27.3B
$7.98 Million 0.02% of portfolio
203,664
Q1 2025 Reduced 4.64%
$16.2B
$9.75 Million 0.02% of portfolio
28,853
Q1 2025 Added 5.8%
$17.5B
$8.1 Million 0.02% of portfolio
64,069
Q1 2025 Reduced 36.99%
$11.5B
$7.45 Million 0.02% of portfolio
855,374
Q1 2025 Added 70.06%
$10.2B
$9.83 Million 0.02% of portfolio
127,816
Q1 2025 Reduced 6.49%
$25.7B
$6.25 Million 0.02% of portfolio
42,338
Q1 2025 Reduced 46.39%
$13.1B
$6.56 Million 0.02% of portfolio
35,934
Q1 2025 Reduced 6.75%
$13.9B
$7.92 Million 0.02% of portfolio
95,868
Q1 2025 Reduced 24.19%
$11.6B
$9.01 Million 0.02% of portfolio
108,745
Q1 2025 Reduced 10.53%
$16.3B
$9.86 Million 0.02% of portfolio
36,903
Q1 2025 Added 15.99%
$11.4B
$8.9 Million 0.02% of portfolio
114,684
Q1 2025 Reduced 39.48%
$12.8B
$9.9 Million 0.02% of portfolio
261,752
Q1 2025 Reduced 24.86%
$23B
$9.22 Million 0.02% of portfolio
92,336
Q1 2025 Reduced 19.52%
$11.9B
$6.15 Million 0.02% of portfolio
70,304
Q1 2025 Added 12.8%
$14B
$6.48 Million 0.02% of portfolio
76,709
Q1 2025 Reduced 8.5%
$16.2B
$7.97 Million 0.02% of portfolio
17,526
Q1 2025 Added 23.2%
$8.69B
$7.29 Million 0.02% of portfolio
164,865
Q1 2025 Reduced 25.6%
$27.9B
$9.07 Million 0.02% of portfolio
4,891
Q1 2025 Added 4.69%
$16.7B
$8.36 Million 0.02% of portfolio
147,697
Q1 2025 Reduced 12.28%

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
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