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
$27.9B
$27.7 Million 0.07% of portfolio
141,077
Q4 2024 Reduced 32.51%
$51.1B
$26.9 Million 0.07% of portfolio
89,924
Q4 2024 Added 29.03%
$0
$30 Million 0.07% of portfolio
1,160,000
Q4 2024 Added 100.0%
$34B
$27.4 Million 0.07% of portfolio
291,524
Q4 2024 Reduced 32.76%
$40.4B
$29.3 Million 0.07% of portfolio
347,180
Q4 2024 Reduced 9.99%
$38.3B
$30.7 Million 0.07% of portfolio
258,936
Q4 2024 Added 10.38%
$48.2B
$29.5 Million 0.07% of portfolio
364,933
Q4 2024 Added 88.47%
$50.2B
$29.1 Million 0.07% of portfolio
625,606
Q4 2024 Added 108.55%
$32.9B
$28.2 Million 0.07% of portfolio
369,575
Q4 2024 Added 30.75%
$44.1B
$30.3 Million 0.07% of portfolio
563,327
Q4 2024 Reduced 17.12%
$43.4B
$26.9 Million 0.07% of portfolio
296,457
Q4 2024 Added 71.11%
$37.4B
$27.8 Million 0.07% of portfolio
360,868
Q4 2024 Reduced 17.3%
$54.8B
$30.6 Million 0.07% of portfolio
332,187
Q4 2024 Reduced 35.83%
$20.7B
$27.2 Million 0.07% of portfolio
1,090,909
Q4 2024 Added 36.75%
$38.3B
$28.2 Million 0.07% of portfolio
156,498
Q4 2024 Added 82.61%
$28.8B
$27.7 Million 0.07% of portfolio
126,010
Q4 2024 Reduced 13.33%
$42.9B
$29 Million 0.07% of portfolio
48,801
Q4 2024 Added 114.98%
$29.7B
$26.9 Million 0.07% of portfolio
108,350
Q4 2024 Added 108.97%
$48.9B
$29.2 Million 0.07% of portfolio
222,546
Q4 2024 Reduced 14.27%
$20.5B
$27.2 Million 0.07% of portfolio
831,740
Q4 2024 Added 5.9%
$31.5B
$29.4 Million 0.07% of portfolio
218,926
Q4 2024 Reduced 8.39%
$37.4B
$28 Million 0.07% of portfolio
589,900
Q4 2024 Added 8.82%
$85.8B
$29.4 Million 0.07% of portfolio
654,203
Q4 2024 Reduced 15.43%
$14.5B
$30.4 Million 0.07% of portfolio
529,666
Q4 2024 Added 88.89%
$54.1B
$27.6 Million 0.07% of portfolio
119,513
Q4 2024 Reduced 10.65%
$50.8B
$28.7 Million 0.07% of portfolio
138,309
Q4 2024 Reduced 31.73%
$46.2B
$26.2 Million 0.06% of portfolio
364,474
Q4 2024 Added 67.41%
$32.7B
$22.6 Million 0.06% of portfolio
72,465
Q4 2024 Reduced 21.17%
$19.7B
$24.7 Million 0.06% of portfolio
56,870
Q4 2024 Reduced 23.81%
$29.5B
$23.2 Million 0.06% of portfolio
149,522
Q4 2024 Reduced 7.54%
$24.6B
$25.7 Million 0.06% of portfolio
223,404
Q4 2024 Reduced 6.64%
$0
$23.9 Million 0.06% of portfolio
1,062,820
Q4 2024 Reduced 21.61%
$26.5B
$24.3 Million 0.06% of portfolio
137,415
Q4 2024 Added 49.34%
$50B
$25.1 Million 0.06% of portfolio
578,432
Q4 2024 Added 138.51%
$11.7B
$22.7 Million 0.06% of portfolio
817,944
Q4 2024 Added 14.23%
$28.7B
$25.2 Million 0.06% of portfolio
127,806
Q4 2024 Added 3.47%
$40.2B
$25.2 Million 0.06% of portfolio
141,005
Q4 2024 Reduced 47.76%
$32.9B
$25.1 Million 0.06% of portfolio
51,742
Q4 2024 Added 0.15%
$34.2B
$25.3 Million 0.06% of portfolio
426,705
Q4 2024 Added 10.79%
$36.4B
$25.2 Million 0.06% of portfolio
60,917
Q4 2024 Added 1.47%
$30.2B
$24 Million 0.06% of portfolio
265,721
Q4 2024 Reduced 27.06%
$38.4B
$24.2 Million 0.06% of portfolio
130,637
Q4 2024 Added 5.32%
$34.2B
$23.8 Million 0.06% of portfolio
220,962
Q4 2024 Added 96.76%
$71.8B
$25 Million 0.06% of portfolio
235,811
Q4 2024 Reduced 4.19%
$51.6B
$22.9 Million 0.06% of portfolio
163,301
Q4 2024 Added 85.81%
$38.7B
$25.1 Million 0.06% of portfolio
270,723
Q4 2024 Reduced 11.73%
$20.9B
$26.2 Million 0.06% of portfolio
225,479
Q4 2024 Reduced 34.16%
$32.8B
$22.7 Million 0.06% of portfolio
59,273
Q4 2024 Reduced 30.04%
$22.1B
$26.1 Million 0.06% of portfolio
326,510
Q4 2024 Added 79.74%

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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