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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$7.23 Million 0.02% of portfolio
90,259
Q4 2024 Added 217.15%
$10.2B
$8.83 Million 0.02% of portfolio
41,419
Q4 2024 Reduced 10.58%
$12.6B
$6.9 Million 0.02% of portfolio
83,839
Q4 2024 Added 74.57%
$25.9B
$6.36 Million 0.02% of portfolio
34,066
Q4 2024 Reduced 1.73%
$28.9B
$6.2 Million 0.02% of portfolio
29,943
Q4 2024 Added 42.29%
$13.7B
$6.84 Million 0.02% of portfolio
33,348
Q4 2024 Reduced 37.91%
$15.3B
$8.9 Million 0.02% of portfolio
125,969
Q4 2024 Added 0.34%
$15.1B
$8.18 Million 0.02% of portfolio
168,364
Q4 2024 Added 100.65%
$15.3B
$6.61 Million 0.02% of portfolio
54,665
Q4 2024 Added 74.84%
$8.72B
$8.79 Million 0.02% of portfolio
417,286
Q4 2024 Reduced 21.04%
$8.25B
$7.67 Million 0.02% of portfolio
112,505
Q4 2024 Added 72.28%
$6.76B
$8.65 Million 0.02% of portfolio
100,478
Q4 2024 Added 29.58%
$14.5B
$10.1 Million 0.02% of portfolio
131,433
Q4 2024 Reduced 32.7%
$16.5B
$8.42 Million 0.02% of portfolio
381,955
Q4 2024 Added 72.01%
$6.58B
$6.28 Million 0.02% of portfolio
89,737
Q4 2024 Added 25.95%
$9.89B
$6.61 Million 0.02% of portfolio
183,575
Q4 2024 Reduced 21.54%
$19B
$7.34 Million 0.02% of portfolio
245,678
Q4 2024 Reduced 2.54%
$13.4B
$7.56 Million 0.02% of portfolio
31,815
Q4 2024 Added 310.36%
$24B
$6.69 Million 0.02% of portfolio
39,489
Q4 2024 Reduced 75.37%
$10.9B
$6.75 Million 0.02% of portfolio
204,501
Q4 2024 Reduced 5.89%
$9.87B
$6.71 Million 0.02% of portfolio
75,609
Q4 2024 Reduced 34.49%
$10.2B
$6.33 Million 0.02% of portfolio
333,570
Q4 2024 Reduced 21.34%
$12.2B
$9.43 Million 0.02% of portfolio
70,588
Q4 2024 Added 92.93%
$42.1B
$6.83 Million 0.02% of portfolio
110,891
Q4 2024 Added 73.56%
$11.1B
$7.17 Million 0.02% of portfolio
538,798
Q4 2024 Added 306.17%
$5.34B
$8.03 Million 0.02% of portfolio
346,943
Q4 2024 Added 68.3%
$14.5B
$10.1 Million 0.02% of portfolio
139,831
Q4 2024 Added 18.77%
$16.5B
$9.05 Million 0.02% of portfolio
77,483
Q4 2024 Added 38.65%
$12B
$6.17 Million 0.02% of portfolio
62,325
Q4 2024 Reduced 32.49%
$12.2B
$8.12 Million 0.02% of portfolio
109,851
Q4 2024 Added 70.37%
$12.5B
$6.76 Million 0.02% of portfolio
38,534
Q4 2024 Added 176.55%
$26.2B
$9.83 Million 0.02% of portfolio
78,971
Q4 2024 Added 133.79%
$18.1B
$9.83 Million 0.02% of portfolio
37,671
Q4 2024 Reduced 11.09%
$9.65B
$9.54 Million 0.02% of portfolio
121,545
Q4 2024 Reduced 0.65%
$11.1B
$6.29 Million 0.02% of portfolio
60,852
Q4 2024 Added 23.3%
$10.4B
$8.15 Million 0.02% of portfolio
296,062
Q4 2024 Added 82.91%
$40.2B
$8.58 Million 0.02% of portfolio
111,714
Q4 2024 Added 5.28%
$14.5B
$9.99 Million 0.02% of portfolio
26,948
Q4 2024 Added 121.83%
$10.8B
$8.02 Million 0.02% of portfolio
38,315
Q4 2024 Added 151.82%
$10.6B
$6.43 Million 0.02% of portfolio
154,547
Q4 2024 Reduced 5.03%
$6.25B
$7.64 Million 0.02% of portfolio
144,118
Q4 2024 Added 24.38%
$17.8B
$7.11 Million 0.02% of portfolio
1,505,489
Q4 2024 Added 54.76%
$20.2B
$9.99 Million 0.02% of portfolio
26,918
Q4 2024 Added 39.34%
$17.1B
$9.19 Million 0.02% of portfolio
60,108
Q4 2024 Reduced 3.38%
$10.2B
$8.34 Million 0.02% of portfolio
61,089
Q4 2024 Reduced 7.71%
$15.1B
$10.2 Million 0.02% of portfolio
21,611
Q4 2024 Added 198.74%
$21.1B
$8.37 Million 0.02% of portfolio
110,356
Q4 2024 Reduced 15.31%
$21.4B
$7.92 Million 0.02% of portfolio
45,497
Q4 2024 Reduced 23.02%
$10.9B
$6.99 Million 0.02% of portfolio
25,878
Q4 2024 Reduced 2.29%

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
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