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
$97.7B
$72.3 Million 0.18% of portfolio
488,741
Q4 2024 Reduced 50.05%
$80.6B
$74.4 Million 0.18% of portfolio
201,329
Q4 2024 Added 29.51%
$100B
$73.3 Million 0.18% of portfolio
344,996
Q4 2024 Reduced 3.56%
$29.5B
$70 Million 0.17% of portfolio
489,877
Q4 2024 Reduced 15.58%
$98.4B
$69.5 Million 0.17% of portfolio
844,558
Q4 2024 Added 4.17%
$1.44B
$68.9 Million 0.17% of portfolio
1,142,615
Q4 2024 Added 6.55%
$71.8B
$64.3 Million 0.16% of portfolio
139,129
Q4 2024 Reduced 3.32%
$84.2B
$65.9 Million 0.16% of portfolio
155,038
Q4 2024 Reduced 5.79%
$93.7B
$64 Million 0.16% of portfolio
317,319
Q4 2024 Reduced 28.45%
$76.8B
$63.8 Million 0.16% of portfolio
100,298
Q4 2024 Reduced 18.56%
$71.4B
$64.1 Million 0.16% of portfolio
508,196
Q4 2024 Reduced 15.34%
$102B
$66.8 Million 0.16% of portfolio
241,901
Q4 2024 Reduced 10.88%
$70.1B
$65.2 Million 0.16% of portfolio
365,629
Q4 2024 Added 42.24%
$109B
$65.7 Million 0.16% of portfolio
309,166
Q4 2024 Reduced 7.35%
$98.2B
$67.3 Million 0.16% of portfolio
366,801
Q4 2024 Added 35.53%
$99.9B
$64.1 Million 0.16% of portfolio
112,443
Q4 2024 Added 21.01%
$94.2B
$67.6 Million 0.16% of portfolio
391,893
Q4 2024 Added 40.47%
$98.4B
$67.6 Million 0.16% of portfolio
107,279
Q4 2024 Reduced 0.7%
$92.3B
$67.5 Million 0.16% of portfolio
626,106
Q4 2024 Reduced 16.72%
$72.8B
$61 Million 0.15% of portfolio
129,960
Q4 2024 Added 32.14%
$1.59B
$63.3 Million 0.15% of portfolio
21,666,802
Q4 2022 New
$68.1B
$60.5 Million 0.15% of portfolio
479,945
Q4 2024 Added 96.93%
$79.5B
$62.2 Million 0.15% of portfolio
496,594
Q4 2024 Reduced 12.24%
$66.9B
$61.2 Million 0.15% of portfolio
1,148,058
Q4 2024 Added 15.09%
$45.1B
$60.2 Million 0.15% of portfolio
867,416
Q4 2024 Reduced 7.19%
$91.2B
$61.7 Million 0.15% of portfolio
414,115
Q4 2024 Added 10.94%
$78.3B
$61.4 Million 0.15% of portfolio
675,739
Q4 2024 Reduced 14.34%
$93.5B
$62.8 Million 0.15% of portfolio
1,480,533
Q4 2024 Added 48.53%
$113B
$61.9 Million 0.15% of portfolio
1,162,597
Q4 2024 Reduced 12.61%
$72.9B
$61.1 Million 0.15% of portfolio
271,775
Q4 2024 Reduced 31.49%
$85.9B
$60 Million 0.15% of portfolio
176,573
Q4 2024 Reduced 2.67%
$59.3B
$63.2 Million 0.15% of portfolio
1,321,709
Q4 2024 Added 74.12%
$89.9B
$59.2 Million 0.14% of portfolio
991,697
Q4 2024 Added 2.6%
$82.3B
$57.3 Million 0.14% of portfolio
2,857,127
Q4 2024 Reduced 11.85%
$94.1B
$57.3 Million 0.14% of portfolio
190,925
Q4 2024 Reduced 11.85%
$101B
$57.3 Million 0.14% of portfolio
155,224
Q4 2024 Reduced 0.09%
$48.9B
$56.6 Million 0.14% of portfolio
1,477,498
Q4 2024 Reduced 11.81%
$64.6B
$55.7 Million 0.14% of portfolio
78,223
Q4 2024 Reduced 0.35%
$84.6B
$55.3 Million 0.13% of portfolio
46,617
Q4 2024 Reduced 6.64%
$80.8B
$55.3 Million 0.13% of portfolio
170,873
Q4 2024 Reduced 29.29%
$80.4B
$52.6 Million 0.13% of portfolio
111,211
Q4 2024 Added 12.12%
$132B
$51.5 Million 0.13% of portfolio
530,787
Q4 2024 Reduced 1.98%
$96.2B
$51.7 Million 0.13% of portfolio
566,965
Q4 2024 Added 12.26%
$53.4B
$51.4 Million 0.13% of portfolio
1,350,231
Q4 2024 Reduced 50.11%
$120B
$52.3 Million 0.13% of portfolio
116,915
Q4 2024 New
$79.5B
$51.4 Million 0.13% of portfolio
171,110
Q4 2024 Reduced 36.27%
$71.8B
$53.5 Million 0.13% of portfolio
328,156
Q4 2024 Added 11.62%
$66.3B
$51.8 Million 0.13% of portfolio
422,459
Q4 2024 Added 12.17%
$52.7B
$48.6 Million 0.12% of portfolio
352,428
Q4 2024 Reduced 44.86%

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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