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
$56.9B
$50.2 Million 0.13% of portfolio
2,106,195
Q1 2025 Added 27.87%
$67.2B
$51.1 Million 0.13% of portfolio
1,210,751
Q1 2025 Reduced 8.4%
$77B
$53.3 Million 0.13% of portfolio
291,676
Q1 2025 Added 1.08%
$72.8B
$51.7 Million 0.13% of portfolio
129,475
Q1 2025 Added 16.43%
$53.1B
$52.1 Million 0.13% of portfolio
251,538
Q1 2025 Added 11.49%
$60.5B
$50.8 Million 0.13% of portfolio
1,630,836
Q1 2025 Added 11.38%
$70.5B
$51.5 Million 0.13% of portfolio
13,519
Q1 2025 Added 98.25%
$76.5B
$51.3 Million 0.13% of portfolio
206,713
Q1 2025 Added 5.72%
$0
$51.5 Million 0.13% of portfolio
855,592
Q1 2025 Added 140.94%
$76.8B
$49.8 Million 0.12% of portfolio
196,395
Q1 2025 Reduced 8.44%
$101B
$48.5 Million 0.12% of portfolio
347,093
Q1 2025 Reduced 11.43%
$80.5B
$46.6 Million 0.12% of portfolio
733,620
Q1 2025 Reduced 31.52%
$77.7B
$48.4 Million 0.12% of portfolio
34,959
Q1 2025 Reduced 5.66%
$66.1B
$49.7 Million 0.12% of portfolio
144,087
Q1 2025 Added 13.41%
$46.9B
$46.9 Million 0.12% of portfolio
647,275
Q1 2025 Added 37.53%
$86.5B
$46.1 Million 0.12% of portfolio
706,941
Q1 2025 Reduced 18.03%
$72.7B
$49.3 Million 0.12% of portfolio
588,261
Q1 2025 Reduced 6.04%
$0
$46.9 Million 0.12% of portfolio
500,000
Q3 2017 New
$39.9B
$43.6 Million 0.11% of portfolio
188,170
Q1 2025 Added 0.75%
$72.7B
$43.9 Million 0.11% of portfolio
459,216
Q1 2025 Reduced 3.97%
$64.1B
$45.5 Million 0.11% of portfolio
523,694
Q1 2025 Reduced 19.45%
$70.9B
$42.2 Million 0.11% of portfolio
526,522
Q1 2025 Added 5.04%
$64.5B
$44.6 Million 0.11% of portfolio
941,286
Q1 2025 Added 0.54%
$78.2B
$42.2 Million 0.11% of portfolio
256,003
Q1 2025 Reduced 21.99%
$49.7B
$45.4 Million 0.11% of portfolio
198,344
Q1 2025 Reduced 5.77%
$0
$45.7 Million 0.11% of portfolio
814,200
Q2 2023 New
$51.4B
$42.5 Million 0.11% of portfolio
674,712
Q1 2025 Added 10.47%
$63.4B
$44.7 Million 0.11% of portfolio
556,461
Q1 2025 Reduced 8.87%
$60.7B
$43.4 Million 0.11% of portfolio
73,580
Q1 2025 Added 12.43%
$68.6B
$43 Million 0.11% of portfolio
1,459,693
Q1 2025 Reduced 7.06%
$55.1B
$45.8 Million 0.11% of portfolio
94,677
Q1 2025 Added 11.17%
$33B
$43.4 Million 0.11% of portfolio
445,513
Q1 2025 Added 29.8%
$80.1B
$45.7 Million 0.11% of portfolio
474,569
Q1 2025 Added 4.55%
$62.5B
$43.5 Million 0.11% of portfolio
147,540
Q1 2025 Added 2.39%
$44.9B
$44.4 Million 0.11% of portfolio
311,966
Q1 2025 Added 46.04%
$88.9B
$45.4 Million 0.11% of portfolio
97,565
Q1 2025 Reduced 12.27%
$75.1B
$43.8 Million 0.11% of portfolio
399,140
Q1 2025 Added 0.74%
$50.8B
$41.6 Million 0.1% of portfolio
178,032
Q1 2025 Reduced 5.06%
$46.4B
$40.9 Million 0.1% of portfolio
392,306
Q1 2025 Reduced 29.8%
$70B
$40 Million 0.1% of portfolio
308,465
Q1 2025 Reduced 12.39%
$78.3B
$38.5 Million 0.1% of portfolio
158,790
Q1 2025 Reduced 2.08%
$51.3B
$41.2 Million 0.1% of portfolio
1,063,776
Q1 2025 Reduced 3.53%
$46.8B
$41.9 Million 0.1% of portfolio
618,708
Q1 2025 Added 7.79%
$56.1B
$41.8 Million 0.1% of portfolio
65,940
Q1 2025 Reduced 15.7%
$60.3B
$41.9 Million 0.1% of portfolio
1,105,972
Q1 2025 Reduced 18.09%
$50.9B
$38.6 Million 0.1% of portfolio
291,974
Q1 2025 Added 15.97%
$75.2B
$41.3 Million 0.1% of portfolio
80,686
Q1 2025 Reduced 37.91%
$21.9B
$38.5 Million 0.1% of portfolio
1,029,252
Q1 2025 Added 23.75%
$52.7B
$39.8 Million 0.1% of portfolio
239,695
Q1 2025 Added 12.39%

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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