Korea Investment Corp Portfolio Holdings

Korea Investment Corp

  • $43.6 Billion
  • Q2 2025

Korea Investment Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.6 Billion distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.99B, Microsoft Corp with a value of $2.69B, Apple Inc. with a value of $2.29B, Amazon Com Inc with a value of $1.64B, and Meta Platforms, Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $40.1B to 43.6B.

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 $43.6 Billion
Technology: $13.9 Billion
Financial Services: $5.92 Billion
Consumer Cyclical: $4.56 Billion
Communication Services: $4.43 Billion
Healthcare: $3.84 Billion
Industrials: $3.28 Billion
Consumer Defensive: $2.24 Billion
Energy: $1.53 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95B
$81.2 Million 0.19% of portfolio
442,532
Q2 2025 Added 3.08%
$100B
$80.8 Million 0.19% of portfolio
110,277
Q2 2025 Reduced 4.35%
$90B
$81.3 Million 0.19% of portfolio
367,928
Q2 2025 Added 43.53%
$126B
$82.3 Million 0.19% of portfolio
177,750
Q2 2025 Added 23.31%
$73.6B
$84.3 Million 0.19% of portfolio
853,578
Q2 2025 Reduced 7.38%
$126B
$80.4 Million 0.18% of portfolio
383,493
Q2 2025 Reduced 17.37%
$86.5B
$80.3 Million 0.18% of portfolio
377,322
Q2 2025 Added 79.0%
$0
$76.8 Million 0.18% of portfolio
1,663,100
Q1 2025 Added 52.1%
$73.5B
$77.1 Million 0.18% of portfolio
344,358
Q2 2025 Reduced 23.66%
$101B
$78.7 Million 0.18% of portfolio
856,846
Q2 2025 Reduced 2.31%
$93.6B
$72.2 Million 0.17% of portfolio
612,215
Q2 2025 Reduced 4.27%
$94.5B
$76.2 Million 0.17% of portfolio
174,137
Q2 2025 Reduced 14.08%
$89.8B
$75.8 Million 0.17% of portfolio
1,066,587
Q2 2025 Added 45.39%
$144B
$73.8 Million 0.17% of portfolio
1,004,363
Q2 2025 Reduced 7.71%
$95.6B
$76.1 Million 0.17% of portfolio
1,644,045
Q2 2025 Reduced 19.33%
$114B
$73.4 Million 0.17% of portfolio
1,252,769
Q2 2025 Added 1.75%
$97.7B
$73.4 Million 0.17% of portfolio
335,522
Q2 2025 Added 3.36%
$72.7B
$68.7 Million 0.16% of portfolio
86,313
Q2 2025 Added 8.56%
$113B
$70.7 Million 0.16% of portfolio
244,090
Q2 2025 Reduced 4.8%
$67.6B
$70.3 Million 0.16% of portfolio
587,484
Q2 2025 Reduced 2.51%
$94.1B
$68.3 Million 0.16% of portfolio
276,970
Q2 2025 Reduced 5.04%
$97.6B
$68.2 Million 0.16% of portfolio
97,625
Q2 2025 Reduced 14.7%
$56.6B
$70 Million 0.16% of portfolio
185,099
Q2 2025 Reduced 23.55%
$93.8B
$63.3 Million 0.15% of portfolio
229,757
Q2 2025 Added 3.46%
$82.1B
$66 Million 0.15% of portfolio
354,078
Q2 2025 Added 5.29%
$139B
$65.1 Million 0.15% of portfolio
1,823,062
Q2 2025 Reduced 5.43%
$73.5B
$63.9 Million 0.15% of portfolio
1,411,243
Q2 2025 Added 16.56%
$84B
$66.6 Million 0.15% of portfolio
212,775
Q2 2025 Added 52.88%
$88.1B
$65.9 Million 0.15% of portfolio
199,405
Q2 2025 Added 2.25%
$74.4B
$67.3 Million 0.15% of portfolio
173,095
Q2 2025 Added 10.85%
$6.5B
$62.2 Million 0.14% of portfolio
690,521
Q2 2025 Added 1,400.58%
$78.7B
$59 Million 0.14% of portfolio
140,427
Q2 2025 Reduced 8.32%
$98.6B
$62.3 Million 0.14% of portfolio
903,562
Q2 2025 Reduced 8.39%
$79.5B
$61.3 Million 0.14% of portfolio
489,267
Q2 2025 Reduced 14.6%
$87.3B
$63 Million 0.14% of portfolio
128,381
Q2 2025 Reduced 10.21%
$37.3B
$62.8 Million 0.14% of portfolio
846,132
Q2 2025 Added 16.82%
$73.3B
$62 Million 0.14% of portfolio
986,997
Q2 2025 Added 0.24%
$99.6B
$62 Million 0.14% of portfolio
1,369,021
Q2 2025 Reduced 2.01%
$135B
$61 Million 0.14% of portfolio
1,803,655
Q2 2025 Reduced 21.95%
$88.6B
$55.3 Million 0.13% of portfolio
189,521
Q2 2025 Added 85.88%
$79.8B
$56.8 Million 0.13% of portfolio
305,135
Q2 2025 Reduced 1.08%
$0
$56.6 Million 0.13% of portfolio
855,592
Q1 2025 Added 140.94%
$105B
$57.4 Million 0.13% of portfolio
545,667
Q2 2025 Reduced 13.47%
$96.8B
$57.2 Million 0.13% of portfolio
624,739
Q2 2025 Reduced 7.71%
$163B
$58.1 Million 0.13% of portfolio
555,387
Q2 2025 Reduced 1.61%
$117B
$57.5 Million 0.13% of portfolio
149,989
Q2 2025 Reduced 22.95%
$74.6B
$56.2 Million 0.13% of portfolio
534,531
Q2 2025 Added 46.72%
$87.4B
$57 Million 0.13% of portfolio
515,064
Q2 2025 Added 12.16%
$66.4B
$56 Million 0.13% of portfolio
960,933
Q2 2025 Reduced 17.22%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $43.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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