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
$16.5B
$8.86 Million 0.02% of portfolio
200,142
Q1 2025 Reduced 36.38%
$12B
$6.07 Million 0.02% of portfolio
93,909
Q1 2025 Added 24.2%
$17.9B
$6.17 Million 0.02% of portfolio
51,783
Q1 2025 Reduced 33.17%
$12.1B
$6.55 Million 0.02% of portfolio
124,315
Q1 2025 Added 161.63%
$15.7B
$8.38 Million 0.02% of portfolio
65,118
Q1 2025 Reduced 44.16%
$21.7B
$6.58 Million 0.02% of portfolio
71,638
Q1 2025 Reduced 29.21%
$15.3B
$6.98 Million 0.02% of portfolio
31,950
Q1 2025 Reduced 4.19%
$10.6B
$7.2 Million 0.02% of portfolio
38,816
Q1 2025 Reduced 40.47%
$14.4B
$6.21 Million 0.02% of portfolio
74,400
Q1 2025 Reduced 42.64%
$28.8B
$7.92 Million 0.02% of portfolio
34,766
Q1 2025 Added 2.05%
$20.5B
$9.59 Million 0.02% of portfolio
184,191
Q1 2025 Reduced 33.57%
$19.8B
$8.6 Million 0.02% of portfolio
122,162
Q1 2025 Reduced 33.62%
$18.4B
$7.69 Million 0.02% of portfolio
26,623
Q1 2025 Reduced 38.12%
$12.1B
$6.2 Million 0.02% of portfolio
19,472
Q1 2025 Added 11.27%
$8.34B
$7.6 Million 0.02% of portfolio
116,208
Q1 2025 Added 3.29%
$23.3B
$6.75 Million 0.02% of portfolio
165,875
Q1 2025 Reduced 30.8%
$33.1B
$8.59 Million 0.02% of portfolio
197,094
Q1 2025 Added 138.94%
$14.7B
$9.22 Million 0.02% of portfolio
296,172
Q1 2025 Added 32.06%
$14.6B
$8.21 Million 0.02% of portfolio
46,122
Q1 2025 Reduced 50.92%
$16.1B
$8.73 Million 0.02% of portfolio
19,000
Q1 2025 Reduced 41.39%
$13.7B
$9.12 Million 0.02% of portfolio
201,964
Q1 2025 Added 32.03%
$38.4B
$7.85 Million 0.02% of portfolio
162,169
Q1 2025 Reduced 42.94%
$16.1B
$7.6 Million 0.02% of portfolio
119,159
Q1 2025 Added 14.73%
$17.3B
$6.86 Million 0.02% of portfolio
20,830
Q1 2025 Reduced 31.99%
$10.5B
$7.85 Million 0.02% of portfolio
128,886
Q1 2025 Reduced 16.4%
$14.6B
$9.83 Million 0.02% of portfolio
56,059
Q1 2025 Reduced 4.78%
$18.6B
$8.31 Million 0.02% of portfolio
50,193
Q1 2025 New
$12.1B
$7.4 Million 0.02% of portfolio
42,757
Q1 2025 Added 65.23%
$13.9B
$8.54 Million 0.02% of portfolio
47,208
Q1 2025 Reduced 28.75%
$0
$7.83 Million 0.02% of portfolio
461,352
Q1 2025 Added 173.57%
$2.02B
$7.88 Million 0.02% of portfolio
134,345
Q1 2025 Added 82.18%
$11.6B
$9.69 Million 0.02% of portfolio
267,637
Q1 2025 Added 15.34%
$19.5B
$9.09 Million 0.02% of portfolio
66,408
Q1 2025 Added 10.48%
$13B
$7.58 Million 0.02% of portfolio
356,780
Q1 2025 Added 61.02%
$17.8B
$8.04 Million 0.02% of portfolio
198,967
Q1 2025 Reduced 18.35%
$20.9B
$7.34 Million 0.02% of portfolio
19,918
Q1 2025 Reduced 26.0%
$9.82B
$7.39 Million 0.02% of portfolio
661,427
Q1 2025 Added 126.34%
$32.5B
$10 Million 0.02% of portfolio
258,993
Q1 2025 Reduced 13.04%
$11.4B
$7.03 Million 0.02% of portfolio
104,672
Q1 2025 Added 27.97%
$19.7B
$8.41 Million 0.02% of portfolio
14,989
Q1 2025 Reduced 35.34%
$16B
$7.73 Million 0.02% of portfolio
225,798
Q1 2025 Reduced 12.14%
$16.2B
$8.03 Million 0.02% of portfolio
241,869
Q1 2025 Reduced 21.34%
$16.3B
$8.64 Million 0.02% of portfolio
139,831
Q4 2024 Added 18.77%
$9.75B
$9.35 Million 0.02% of portfolio
106,094
Q1 2025 Reduced 22.56%
$6.63B
$6.49 Million 0.02% of portfolio
144,400
Q1 2025 Added 6.1%
$16.1B
$6.35 Million 0.02% of portfolio
158,507
Q1 2025 Reduced 43.73%
$12.8B
$6.04 Million 0.02% of portfolio
29,927
Q1 2025 Reduced 21.89%
$15B
$9.73 Million 0.02% of portfolio
65,782
Q1 2025 Reduced 5.92%
$10.8B
$6.02 Million 0.02% of portfolio
77,268
Q1 2025 Added 17.31%

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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