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
$39.1B
$26.4 Million 0.07% of portfolio
127,272
Q1 2025 Added 60.1%
$36.3B
$28.5 Million 0.07% of portfolio
257,869
Q1 2025 Added 8.79%
$57.1B
$29.7 Million 0.07% of portfolio
240,334
Q1 2025 Reduced 12.45%
$16.7B
$28.4 Million 0.07% of portfolio
331,980
Q1 2025 Reduced 20.4%
$27.6B
$29.8 Million 0.07% of portfolio
724,303
Q1 2025 Added 150.95%
$39.5B
$30 Million 0.07% of portfolio
268,566
Q1 2025 Added 3.72%
$26.5B
$29.9 Million 0.07% of portfolio
177,934
Q1 2025 Added 55.14%
$68.8B
$28.6 Million 0.07% of portfolio
139,177
Q1 2025 Added 16.45%
$50.8B
$26.3 Million 0.07% of portfolio
233,156
Q1 2025 Added 5.52%
$35.7B
$26.3 Million 0.07% of portfolio
224,649
Q1 2025 Added 2.61%
$31.6B
$26.3 Million 0.07% of portfolio
189,502
Q1 2025 Added 26.74%
$53.3B
$28.4 Million 0.07% of portfolio
262,412
Q1 2025 Reduced 38.38%
$42B
$27.2 Million 0.07% of portfolio
356,105
Q1 2025 Reduced 1.32%
$46.8B
$28.1 Million 0.07% of portfolio
134,188
Q1 2025 Added 9.98%
$37.9B
$27.7 Million 0.07% of portfolio
484,568
Q1 2025 Added 13.56%
$35.4B
$28.9 Million 0.07% of portfolio
1,487,702
Q1 2025 Added 9.54%
$50.2B
$27.1 Million 0.07% of portfolio
573,083
Q1 2025 Reduced 8.4%
$37.2B
$28.6 Million 0.07% of portfolio
105,759
Q1 2025 Added 12.99%
$42.8B
$27.2 Million 0.07% of portfolio
593,403
Q1 2025 Added 0.59%
$68.6B
$29.7 Million 0.07% of portfolio
130,720
Q1 2025 Added 3.08%
$49B
$27.6 Million 0.07% of portfolio
92,602
Q1 2025 Added 14.85%
$33.2B
$27.7 Million 0.07% of portfolio
473,150
Q1 2025 Added 73.57%
$25.4B
$27.5 Million 0.07% of portfolio
400,522
Q1 2025 Added 46.87%
$20.8B
$26.4 Million 0.07% of portfolio
79,688
Q1 2025 Added 97.99%
$44.1B
$30 Million 0.07% of portfolio
236,052
Q1 2025 Reduced 4.2%
$39.7B
$29.5 Million 0.07% of portfolio
238,490
Q1 2025 Reduced 26.89%
$3.66B
$27.6 Million 0.07% of portfolio
95,867
Q1 2025 Added 13.56%
$35.1B
$29.6 Million 0.07% of portfolio
395,932
Q1 2025 Added 7.13%
$37.2B
$29.3 Million 0.07% of portfolio
161,453
Q1 2025 Reduced 17.12%
$29.4B
$28.8 Million 0.07% of portfolio
335,070
Q1 2025 Added 68.51%
$19.6B
$26.3 Million 0.07% of portfolio
77,384
Q1 2025 Added 65.56%
$56B
$30 Million 0.07% of portfolio
194,637
Q1 2025 Added 19.19%
$55.7B
$28.3 Million 0.07% of portfolio
53,750
Q1 2025 Added 10.14%
$54.7B
$26.4 Million 0.07% of portfolio
154,415
Q1 2025 Reduced 38.13%
$33.4B
$25.3 Million 0.06% of portfolio
60,282
Q1 2025 Added 16.5%
$58.6B
$25.6 Million 0.06% of portfolio
108,131
Q1 2025 Reduced 22.7%
$34.1B
$22.2 Million 0.06% of portfolio
277,505
Q1 2025 Added 4.43%
$23.8B
$22.8 Million 0.06% of portfolio
3,149
Q1 2025 Added 34.86%
$36.2B
$23.3 Million 0.06% of portfolio
103,926
Q1 2025 Reduced 18.57%
$60.6B
$23.3 Million 0.06% of portfolio
560,459
Q1 2025 Added 45.49%
$42.3B
$24.2 Million 0.06% of portfolio
319,368
Q1 2025 Added 7.32%
$46.7B
$25.3 Million 0.06% of portfolio
740,315
Q1 2025 Reduced 20.72%
$27.9B
$24.3 Million 0.06% of portfolio
42,553
Q1 2025 Reduced 13.18%
$81.4B
$22.8 Million 0.06% of portfolio
166,723
Q1 2025 Reduced 34.5%
$29.7B
$22.9 Million 0.06% of portfolio
129,728
Q1 2025 Reduced 8.04%
$43.8B
$22.9 Million 0.06% of portfolio
54,599
Q1 2025 Reduced 10.37%
$20.6B
$25.8 Million 0.06% of portfolio
830,766
Q1 2025 Reduced 15.1%
$23.9B
$24.8 Million 0.06% of portfolio
240,826
Q1 2025 Added 31.06%
$55.3B
$24 Million 0.06% of portfolio
200,639
Q1 2025 Reduced 9.84%

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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