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
$102B
$71.9 Million 0.18% of portfolio
356,512
Q1 2025 Added 31.18%
$79.5B
$71.7 Million 0.18% of portfolio
572,929
Q1 2025 Added 15.37%
$121B
$71.1 Million 0.18% of portfolio
104,533
Q1 2025 Reduced 2.56%
$101B
$70.5 Million 0.18% of portfolio
630,622
Q1 2025 Reduced 1.26%
$157B
$71.1 Million 0.18% of portfolio
1,927,695
Q1 2025 Reduced 31.42%
$120B
$70.1 Million 0.18% of portfolio
347,687
Q1 2025 Added 0.78%
$98B
$74.1 Million 0.18% of portfolio
429,311
Q1 2025 Added 3.67%
$105B
$73.9 Million 0.18% of portfolio
1,231,195
Q1 2025 Added 52.67%
$22.6B
$67.8 Million 0.17% of portfolio
329,902
Q1 2025 Added 17.75%
$99.4B
$66.4 Million 0.17% of portfolio
676,916
Q1 2025 Added 19.39%
$86.2B
$69.6 Million 0.17% of portfolio
114,449
Q1 2025 Added 14.11%
$0
$67.8 Million 0.17% of portfolio
1,663,100
Q1 2025 Added 52.1%
$129B
$66.8 Million 0.17% of portfolio
564,487
Q1 2025 Added 6.35%
$91B
$67.9 Million 0.17% of portfolio
156,156
Q1 2025 Added 0.6%
$97.7B
$68.3 Million 0.17% of portfolio
202,665
Q1 2025 Added 0.66%
$105B
$67.3 Million 0.17% of portfolio
194,677
Q1 2025 Added 1.97%
$84.4B
$66.8 Million 0.17% of portfolio
986,347
Q1 2025 Added 50.77%
$134B
$66.9 Million 0.17% of portfolio
121,623
Q1 2025 Added 4.03%
$95.7B
$64.2 Million 0.16% of portfolio
195,026
Q1 2025 Reduced 19.38%
$82.6B
$64.8 Million 0.16% of portfolio
79,508
Q1 2025 Added 1.41%
$125B
$64.4 Million 0.16% of portfolio
144,145
Q1 2025 Reduced 20.78%
$5.76B
$65.9 Million 0.16% of portfolio
46,017
Q1 2025 Reduced 1.29%
$66.6B
$65.9 Million 0.16% of portfolio
451,114
Q1 2025 Added 59.08%
$128B
$65.2 Million 0.16% of portfolio
1,088,297
Q1 2025 Reduced 6.39%
$90.7B
$59.8 Million 0.15% of portfolio
2,633,379
Q1 2025 Reduced 7.83%
$92.8B
$61.9 Million 0.15% of portfolio
1,397,154
Q1 2025 Reduced 5.63%
$49.9B
$61.5 Million 0.15% of portfolio
242,132
Q1 2025 Added 93.97%
$72.5B
$59.1 Million 0.15% of portfolio
336,277
Q1 2025 Reduced 15.52%
$95.6B
$58.9 Million 0.15% of portfolio
222,073
Q1 2025 Added 2.87%
$88.9B
$61.2 Million 0.15% of portfolio
142,978
Q1 2025 Reduced 7.78%
$55B
$60.4 Million 0.15% of portfolio
921,627
Q1 2025 Added 6.25%
$42.9B
$58.6 Million 0.15% of portfolio
367,157
Q1 2025 Added 26.53%
$1.4B
$58.2 Million 0.15% of portfolio
1,159,081
Q1 2025 Added 1.44%
$71.8B
$58.8 Million 0.15% of portfolio
984,587
Q1 2025 Added 7.15%
$76.7B
$59.4 Million 0.15% of portfolio
633,865
Q1 2025 Reduced 6.2%
$69.5B
$54.9 Million 0.14% of portfolio
1,167,612
Q1 2025 Added 1.7%
$93.5B
$57.2 Million 0.14% of portfolio
163,740
Q1 2025 Reduced 7.27%
$41.7B
$56 Million 0.14% of portfolio
1,160,778
Q1 2025 Added 16.1%
$92.2B
$57.4 Million 0.14% of portfolio
846,492
Q1 2025 Reduced 14.64%
$80.2B
$54.2 Million 0.14% of portfolio
368,784
Q1 2025 Reduced 4.34%
$107B
$55 Million 0.14% of portfolio
475,552
Q1 2025 Reduced 2.7%
$61.5B
$55.4 Million 0.14% of portfolio
1,942,826
Q1 2025 Added 22.42%
$57.5B
$57.7 Million 0.14% of portfolio
249,438
Q1 2025 Added 21.55%
$68.6B
$55.6 Million 0.14% of portfolio
473,475
Q1 2025 Added 34.35%
$112B
$55.8 Million 0.14% of portfolio
210,723
Q1 2025 Added 23.32%
$99.9B
$55.8 Million 0.14% of portfolio
256,348
Q1 2025 Reduced 30.11%
$32.7B
$53.4 Million 0.13% of portfolio
615,888
Q1 2025 Added 76.52%
$50.4B
$53.5 Million 0.13% of portfolio
1,279,533
Q1 2025 Reduced 13.4%
$59.3B
$52.8 Million 0.13% of portfolio
216,706
Q1 2025 Added 31.79%

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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