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
$186B
$132 Million 0.32% of portfolio
231,251
Q4 2024 Added 51.52%
$164B
$131 Million 0.32% of portfolio
1,084,662
Q4 2024 Reduced 4.27%
$184B
$128 Million 0.31% of portfolio
1,104,009
Q4 2024 Reduced 1.15%
$208B
$129 Million 0.31% of portfolio
587,299
Q4 2024 Reduced 13.59%
$147B
$127 Million 0.31% of portfolio
1,047,985
Q4 2024 Reduced 11.7%
$146B
$121 Million 0.3% of portfolio
1,356,280
Q4 2024 Reduced 2.93%
$191B
$122 Million 0.3% of portfolio
5,369,334
Q4 2024 Added 17.47%
$130B
$122 Million 0.3% of portfolio
1,697,838
Q4 2024 Added 5.74%
$197B
$120 Million 0.29% of portfolio
957,428
Q4 2024 Reduced 21.49%
$176B
$120 Million 0.29% of portfolio
3,010,706
Q4 2024 Reduced 24.65%
$53.6B
$117 Million 0.29% of portfolio
642,191
Q4 2024 Added 150.22%
$290B
$120 Million 0.29% of portfolio
541,634
Q4 2024 Reduced 12.07%
$129B
$113 Million 0.28% of portfolio
4,276,631
Q4 2024 Added 12.22%
$156B
$115 Million 0.28% of portfolio
953,992
Q4 2024 Reduced 10.51%
$144B
$115 Million 0.28% of portfolio
500,750
Q4 2024 Added 0.79%
$102B
$113 Million 0.28% of portfolio
1,998,632
Q4 2024 Added 0.48%
$155B
$111 Million 0.27% of portfolio
461,896
Q4 2024 Reduced 4.98%
$156B
$106 Million 0.26% of portfolio
213,184
Q4 2024 Reduced 38.11%
$129B
$105 Million 0.26% of portfolio
1,138,102
Q4 2024 Reduced 6.78%
$221B
$108 Million 0.26% of portfolio
1,432,742
Q4 2024 Added 24.42%
$117B
$105 Million 0.26% of portfolio
1,054,671
Q4 2024 Added 0.33%
$134B
$108 Million 0.26% of portfolio
479,635
Q4 2024 Reduced 1.41%
$116B
$107 Million 0.26% of portfolio
1,003,030
Q4 2024 Added 0.6%
$149B
$105 Million 0.26% of portfolio
2,810,878
Q4 2024 Added 57.25%
$138B
$108 Million 0.26% of portfolio
301,230
Q4 2024 Reduced 10.47%
$154B
$103 Million 0.25% of portfolio
1,703,574
Q4 2024 Reduced 18.36%
$115B
$100 Million 0.25% of portfolio
302,721
Q4 2024 Reduced 8.87%
$130B
$104 Million 0.25% of portfolio
641,328
Q4 2024 Reduced 11.34%
$131B
$102 Million 0.25% of portfolio
448,625
Q4 2024 Added 15.9%
$150B
$97 Million 0.24% of portfolio
372,291
Q4 2024 Added 2.36%
$137B
$93.8 Million 0.23% of portfolio
380,224
Q4 2024 Reduced 8.01%
$125B
$88.4 Million 0.22% of portfolio
181,964
Q4 2024 Reduced 15.91%
$145B
$84.1 Million 0.21% of portfolio
1,136,015
Q4 2024 Added 37.79%
$86.7B
$86.3 Million 0.21% of portfolio
1,025,666
Q4 2024 Reduced 8.81%
$121B
$87.8 Million 0.21% of portfolio
299,998
Q4 2024 Reduced 3.06%
$72.6B
$81.1 Million 0.2% of portfolio
1,071,263
Q4 2024 Added 7.45%
$139B
$82.3 Million 0.2% of portfolio
194,259
Q4 2024 Reduced 3.55%
$127B
$83.4 Million 0.2% of portfolio
207,108
Q4 2024 Reduced 6.52%
$112B
$80.5 Million 0.2% of portfolio
47,360
Q4 2024 Added 6.73%
$64B
$76.8 Million 0.19% of portfolio
398,062
Q4 2024 Added 20.09%
$95.5B
$79.9 Million 0.19% of portfolio
2,635,937
Q4 2024 Reduced 18.88%
$106B
$79.8 Million 0.19% of portfolio
450,668
Q4 2024 Reduced 8.28%
$75.6B
$73.6 Million 0.18% of portfolio
862,393
Q4 2024 Added 26.72%
$50.2B
$72.7 Million 0.18% of portfolio
658,563
Q4 2024 Added 10.28%
$91.3B
$72.9 Million 0.18% of portfolio
213,159
Q4 2024 Reduced 20.73%
$116B
$75 Million 0.18% of portfolio
271,518
Q4 2024 Reduced 26.94%
$112B
$73.5 Million 0.18% of portfolio
919,997
Q4 2024 Added 2.09%
$44.5B
$75.5 Million 0.18% of portfolio
558,865
Q4 2024 Reduced 9.04%
$76.3B
$73.9 Million 0.18% of portfolio
78,405
Q4 2024 Reduced 7.48%

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
Track This Portfolio

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email