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
$26.8B
$33.1 Million 0.08% of portfolio
379,163
Q2 2025 Added 106.09%
$53.5B
$30 Million 0.07% of portfolio
615,035
Q2 2025 Added 7.32%
$59.9B
$30.9 Million 0.07% of portfolio
135,924
Q2 2025 Reduced 37.28%
$25.9B
$29.4 Million 0.07% of portfolio
387,592
Q2 2025 Reduced 9.21%
$38.4B
$32.1 Million 0.07% of portfolio
173,434
Q2 2025 Added 101.93%
$34.4B
$30.7 Million 0.07% of portfolio
158,250
Q2 2025 Added 126.63%
$35.1B
$30.9 Million 0.07% of portfolio
465,344
Q2 2025 Reduced 3.97%
$31.3B
$30.9 Million 0.07% of portfolio
178,539
Q2 2025 Added 240.63%
$20.2B
$28.8 Million 0.07% of portfolio
713,096
Q2 2025 Added 164.48%
$43.3B
$32.4 Million 0.07% of portfolio
179,009
Q2 2025 Reduced 7.78%
$34B
$28.9 Million 0.07% of portfolio
171,441
Q2 2025 Reduced 3.65%
$64.2B
$31.3 Million 0.07% of portfolio
233,110
Q2 2025 Reduced 20.16%
$34.1B
$32 Million 0.07% of portfolio
480,076
Q2 2025 Reduced 28.04%
$38.3B
$32.1 Million 0.07% of portfolio
103,189
Q2 2025 Added 11.43%
$42.8B
$30.5 Million 0.07% of portfolio
74,512
Q2 2025 Added 11.98%
$10.8B
$31.8 Million 0.07% of portfolio
647,679
Q2 2025 Added 29.48%
$25B
$31.8 Million 0.07% of portfolio
1,898,568
Q2 2025 Added 176.56%
$25.9B
$29.2 Million 0.07% of portfolio
225,685
Q2 2025 Added 5.49%
$0
$30.4 Million 0.07% of portfolio
1,052,000
Q2 2025 Reduced 17.33%
$63.9B
$29.5 Million 0.07% of portfolio
56,276
Q2 2025 Reduced 14.66%
$32.5B
$29.6 Million 0.07% of portfolio
324,668
Q2 2025 Reduced 2.39%
$59.9B
$30 Million 0.07% of portfolio
91,530
Q2 2025 Reduced 6.0%
$40.2B
$30.6 Million 0.07% of portfolio
227,922
Q2 2025 Reduced 26.99%
$36B
$28.4 Million 0.07% of portfolio
135,680
Q2 2025 Reduced 15.96%
$36.5B
$32.5 Million 0.07% of portfolio
564,878
Q2 2025 Reduced 9.08%
$35.3B
$31 Million 0.07% of portfolio
396,668
Q2 2025 Added 11.39%
$36.8B
$32.4 Million 0.07% of portfolio
980,209
Q2 2025 Added 32.4%
$49.8B
$29.4 Million 0.07% of portfolio
394,639
Q2 2025 Reduced 16.71%
$31.3B
$29.2 Million 0.07% of portfolio
54,637
Q2 2025 Reduced 32.91%
$49.1B
$29.2 Million 0.07% of portfolio
99,491
Q2 2025 Added 0.37%
$34.7B
$29.5 Million 0.07% of portfolio
283,117
Q2 2025 Reduced 17.88%
$30.3B
$25.9 Million 0.06% of portfolio
795,545
Q2 2025 Reduced 16.81%
$41.7B
$24.9 Million 0.06% of portfolio
79,344
Q2 2025 Reduced 37.43%
$37.4B
$26.1 Million 0.06% of portfolio
221,103
Q2 2025 Reduced 1.58%
$18.4B
$25.7 Million 0.06% of portfolio
1,014,021
Q2 2025 Added 126.74%
$30.4B
$28.3 Million 0.06% of portfolio
275,470
Q2 2025 Reduced 17.79%
$20.6B
$26.7 Million 0.06% of portfolio
66,107
Q2 2025 Added 9.66%
$34.2B
$26.1 Million 0.06% of portfolio
927,723
Q2 2025 Reduced 17.01%
$67B
$25.9 Million 0.06% of portfolio
492,149
Q2 2025 Reduced 17.06%
$37.1B
$26.1 Million 0.06% of portfolio
832,442
Q2 2025 Reduced 34.23%
$16.2B
$27.6 Million 0.06% of portfolio
363,392
Q2 2025 Added 31.18%
$34.9B
$27.1 Million 0.06% of portfolio
172,009
Q2 2025 Added 32.59%
$17.5B
$27.3 Million 0.06% of portfolio
73,146
Q2 2025 Reduced 5.48%
$25.7B
$24.4 Million 0.06% of portfolio
154,930
Q2 2025 Reduced 9.57%
$22.8B
$28 Million 0.06% of portfolio
182,004
Q2 2025 Added 41.3%
$22.9B
$25.2 Million 0.06% of portfolio
304,588
Q2 2025 Added 36.74%
$27B
$28 Million 0.06% of portfolio
137,771
Q2 2025 Added 64.12%
$72.1B
$28 Million 0.06% of portfolio
105,226
Q2 2025 Reduced 19.5%
$37.3B
$26.6 Million 0.06% of portfolio
109,390
Q2 2025 Added 36.85%

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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