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
$3.68B
$55.5 Million 0.13% of portfolio
137,194
Q2 2025 Added 43.11%
$75.9B
$56.8 Million 0.13% of portfolio
15,297
Q2 2025 Added 13.15%
$120B
$55.2 Million 0.13% of portfolio
614,961
Q2 2025 Reduced 35.61%
$84.1B
$56.1 Million 0.13% of portfolio
831,427
Q2 2025 Reduced 1.78%
$66.3B
$56 Million 0.13% of portfolio
723,400
Q2 2025 Reduced 5.99%
$70.9B
$56.5 Million 0.13% of portfolio
621,098
Q2 2025 Reduced 2.01%
$57.4B
$50.2 Million 0.12% of portfolio
206,056
Q2 2025 Reduced 17.39%
$97B
$53.7 Million 0.12% of portfolio
174,138
Q2 2025 Added 9.25%
$0
$50.3 Million 0.12% of portfolio
814,200
Q2 2023 New
$73.5B
$53.8 Million 0.12% of portfolio
509,630
Q2 2025 Reduced 3.21%
$56.9B
$52.3 Million 0.12% of portfolio
1,637,795
Q2 2025 Added 0.43%
$123B
$54 Million 0.12% of portfolio
360,933
Q2 2025 Added 3.99%
$33.3B
$50.6 Million 0.12% of portfolio
27,704
Q2 2025 Added 39.81%
$52.6B
$51.1 Million 0.12% of portfolio
711,932
Q2 2025 Added 15.07%
$59.7B
$54.3 Million 0.12% of portfolio
1,845,498
Q2 2025 Reduced 5.01%
$32.7B
$50.9 Million 0.12% of portfolio
586,802
Q2 2025 Reduced 4.72%
$53.1B
$50.2 Million 0.12% of portfolio
204,331
Q2 2025 Added 28.01%
$95.5B
$51.1 Million 0.12% of portfolio
545,247
Q2 2025 Reduced 2.71%
$1.19B
$53.2 Million 0.12% of portfolio
947,303
Q2 2025 Reduced 18.27%
$78.8B
$49.4 Million 0.11% of portfolio
183,284
Q2 2025 Reduced 6.68%
$23.7B
$49.9 Million 0.11% of portfolio
693,397
Q2 2025 Added 2.95%
$87.3B
$46.2 Million 0.11% of portfolio
303,150
Q2 2025 Reduced 17.8%
$61.6B
$48.5 Million 0.11% of portfolio
407,872
Q2 2025 Added 55.43%
$53B
$49.5 Million 0.11% of portfolio
1,321,344
Q2 2025 Added 24.21%
$75.3B
$46.2 Million 0.11% of portfolio
1,414,827
Q2 2025 Reduced 3.07%
$54.9B
$48.4 Million 0.11% of portfolio
58,502
Q2 2025 Added 8.84%
$80B
$47.5 Million 0.11% of portfolio
191,958
Q2 2025 Reduced 7.14%
$18.8B
$46.8 Million 0.11% of portfolio
802,601
Q2 2025 Added 75.39%
$61.9B
$48.2 Million 0.11% of portfolio
456,182
Q2 2025 Reduced 3.87%
$61.1B
$47.8 Million 0.11% of portfolio
594,573
Q2 2025 Added 6.85%
$0
$46.9 Million 0.11% of portfolio
500,000
Q3 2017 New
$79.3B
$49.1 Million 0.11% of portfolio
295,582
Q2 2025 Added 18.42%
$66.1B
$49 Million 0.11% of portfolio
691,521
Q2 2025 Added 6.33%
$89.4B
$46.6 Million 0.11% of portfolio
93,227
Q2 2025 Added 15.54%
$55.9B
$49.6 Million 0.11% of portfolio
246,569
Q2 2025 Reduced 1.98%
$67.2B
$48.7 Million 0.11% of portfolio
880,308
Q2 2025 Reduced 6.48%
$51B
$44.6 Million 0.1% of portfolio
598,789
Q2 2025 Reduced 11.25%
$48.7B
$45.2 Million 0.1% of portfolio
259,474
Q2 2025 Reduced 1.52%
$76.9B
$45.1 Million 0.1% of portfolio
916,934
Q2 2025 Reduced 21.47%
$89.6B
$45.7 Million 0.1% of portfolio
2,041,244
Q2 2025 Reduced 22.49%
$61.1B
$45.4 Million 0.1% of portfolio
141,675
Q2 2025 Reduced 1.67%
$60.2B
$44.9 Million 0.1% of portfolio
1,034,926
Q2 2025 Reduced 6.42%
$59.7B
$44.2 Million 0.1% of portfolio
516,226
Q2 2025 Reduced 1.43%
$55.2B
$41.6 Million 0.1% of portfolio
77,978
Q2 2025 Reduced 17.64%
$76.5B
$43.8 Million 0.1% of portfolio
28,787
Q2 2025 Reduced 17.65%
$73.8B
$44.8 Million 0.1% of portfolio
181,556
Q2 2025 Added 14.34%
$43.1B
$45.3 Million 0.1% of portfolio
188,646
Q2 2025 Added 5.96%
$70.1B
$41.7 Million 0.1% of portfolio
267,387
Q2 2025 Added 4.45%
$95.6B
$44.9 Million 0.1% of portfolio
196,088
Q2 2025 Reduced 56.78%

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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