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
$37.4B
$41 Million 0.1% of portfolio
204,350
Q1 2025 Added 44.92%
$43.6B
$39.6 Million 0.1% of portfolio
416,720
Q1 2025 Added 1.53%
$37.1B
$39 Million 0.1% of portfolio
1,265,606
Q1 2025 Reduced 9.29%
$39.1B
$39.4 Million 0.1% of portfolio
895,368
Q1 2025 Added 9.34%
$83.9B
$40.5 Million 0.1% of portfolio
159,389
Q1 2025 Reduced 6.85%
$53.1B
$39.2 Million 0.1% of portfolio
159,618
Q1 2025 Reduced 10.67%
$42.7B
$38.2 Million 0.1% of portfolio
292,171
Q1 2025 Added 18.47%
$64.6B
$38.5 Million 0.1% of portfolio
345,885
Q1 2025 Reduced 0.67%
$54.8B
$37.3 Million 0.09% of portfolio
37,730
Q1 2025 Added 6.16%
$52.3B
$36.3 Million 0.09% of portfolio
331,755
Q1 2025 Reduced 0.13%
$33.3B
$37.6 Million 0.09% of portfolio
344,744
Q1 2025 Added 18.26%
$32.1B
$36.9 Million 0.09% of portfolio
673,558
Q1 2025 Added 111.85%
$49.6B
$37 Million 0.09% of portfolio
59,040
Q1 2025 Added 14.35%
$29.4B
$36.7 Million 0.09% of portfolio
2,133,402
Q1 2025 Added 42.1%
$61.6B
$36.7 Million 0.09% of portfolio
138,667
Q1 2025 Reduced 16.43%
$2.92B
$36.1 Million 0.09% of portfolio
322,989
Q1 2025 Added 104.48%
$77.1B
$37.8 Million 0.09% of portfolio
210,793
Q1 2025 Reduced 42.35%
$45.1B
$36.5 Million 0.09% of portfolio
19,816
Q1 2025 Added 30.31%
$27.4B
$35.3 Million 0.09% of portfolio
667,132
Q1 2025 Added 18.77%
$24.5B
$35.2 Million 0.09% of portfolio
453,990
Q1 2025 Added 24.56%
$62B
$36.6 Million 0.09% of portfolio
650,369
Q1 2025 Reduced 6.54%
$35.4B
$36 Million 0.09% of portfolio
621,298
Q1 2025 Reduced 2.19%
$81.1B
$36.4 Million 0.09% of portfolio
249,601
Q1 2025 Reduced 2.85%
$41.3B
$33.4 Million 0.08% of portfolio
194,104
Q1 2025 Added 24.03%
$88.1B
$31.8 Million 0.08% of portfolio
243,970
Q1 2025 Added 3.46%
$46.3B
$33.6 Million 0.08% of portfolio
599,198
Q1 2025 Added 6.37%
$30.1B
$30.5 Million 0.08% of portfolio
96,244
Q1 2025 Added 0.49%
$74.7B
$32.6 Million 0.08% of portfolio
296,340
Q1 2025 Reduced 41.69%
$0
$32.9 Million 0.08% of portfolio
1,272,530
Q1 2025 Added 19.73%
$36.5B
$31.1 Million 0.08% of portfolio
313,817
Q1 2025 Reduced 8.2%
$38.3B
$30.9 Million 0.08% of portfolio
411,931
Q1 2025 Reduced 36.76%
$23.9B
$30.5 Million 0.08% of portfolio
426,887
Q1 2025 Reduced 3.09%
$39.7B
$30.7 Million 0.08% of portfolio
297,279
Q1 2025 Added 9.81%
$71.6B
$33.4 Million 0.08% of portfolio
342,873
Q1 2025 Reduced 3.97%
$43.3B
$32.1 Million 0.08% of portfolio
473,796
Q1 2025 Added 9.59%
$42.6B
$33.8 Million 0.08% of portfolio
734,131
Q1 2025 Reduced 10.79%
$39.6B
$30.8 Million 0.08% of portfolio
373,650
Q1 2025 Added 7.62%
$48.6B
$30.1 Million 0.08% of portfolio
235,245
Q1 2025 Added 3.28%
$87B
$32.3 Million 0.08% of portfolio
135,419
Q1 2025 Reduced 1.84%
$22.6B
$30.1 Million 0.08% of portfolio
81,439
Q1 2025 Added 50.14%
$33.2B
$32 Million 0.08% of portfolio
332,634
Q1 2025 Added 66.53%
$37.7B
$32.2 Million 0.08% of portfolio
454,373
Q1 2025 Reduced 3.89%
$46.1B
$30.5 Million 0.08% of portfolio
97,372
Q1 2025 Reduced 1.74%
$34.9B
$31 Million 0.08% of portfolio
312,199
Q1 2025 Reduced 36.27%
$48.6B
$32.4 Million 0.08% of portfolio
166,226
Q1 2025 Added 0.02%
$31.3B
$31.2 Million 0.08% of portfolio
956,257
Q1 2025 Added 28.99%
$77.1B
$28.9 Million 0.07% of portfolio
67,305
Q1 2025 Reduced 21.65%
$53.4B
$29.7 Million 0.07% of portfolio
99,128
Q1 2025 Added 10.24%
$12B
$28.3 Million 0.07% of portfolio
500,202
Q1 2025 Reduced 5.56%

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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