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
$40.9B
$22.2 Million 0.06% of portfolio
449,983
Q1 2025 Reduced 35.4%
$35B
$23.5 Million 0.06% of portfolio
245,812
Q1 2025 Reduced 2.35%
$19.9B
$23.1 Million 0.06% of portfolio
171,330
Q1 2025 Reduced 2.37%
$18.4B
$25.6 Million 0.06% of portfolio
328,028
Q1 2025 Added 118.14%
$0
$22.1 Million 0.06% of portfolio
388,217
Q3 2024 Added 19.37%
$57.4B
$25.8 Million 0.06% of portfolio
135,829
Q1 2025 Reduced 1.79%
$14.5B
$23 Million 0.06% of portfolio
62,093
Q1 2025 Added 130.42%
$0
$24.1 Million 0.06% of portfolio
896,446
Q1 2025 Reduced 22.72%
$26.1B
$22.8 Million 0.06% of portfolio
165,127
Q1 2025 Added 2.15%
$29.3B
$22.2 Million 0.06% of portfolio
243,485
Q1 2025 Added 8.99%
$44.6B
$23.1 Million 0.06% of portfolio
40,770
Q1 2025 Reduced 7.49%
$25.9B
$25.1 Million 0.06% of portfolio
156,919
Q1 2025 Reduced 2.13%
$27.9B
$23.5 Million 0.06% of portfolio
130,639
Q1 2025 Added 2.22%
$19.7B
$24.4 Million 0.06% of portfolio
457,605
Q1 2025 Reduced 1.44%
$60B
$24.2 Million 0.06% of portfolio
382,041
Q1 2025 Reduced 23.34%
$65.3B
$24.5 Million 0.06% of portfolio
66,540
Q1 2025 Added 40.82%
$54B
$23.9 Million 0.06% of portfolio
581,021
Q1 2025 Added 0.45%
$23.2B
$25.6 Million 0.06% of portfolio
213,941
Q1 2025 Reduced 5.12%
$41B
$25.1 Million 0.06% of portfolio
159,751
Q1 2025 Reduced 2.11%
$42.6B
$25.2 Million 0.06% of portfolio
126,801
Q1 2025 Reduced 6.87%
$18.9B
$22.8 Million 0.06% of portfolio
277,019
Q1 2025 Added 4.27%
$15.5B
$18.5 Million 0.05% of portfolio
226,985
Q1 2025 Added 1.52%
$22.9B
$18.9 Million 0.05% of portfolio
191,795
Q1 2025 Added 15.46%
$29.4B
$20.9 Million 0.05% of portfolio
78,863
Q1 2025 Added 34.43%
$23.7B
$19.8 Million 0.05% of portfolio
54,119
Q1 2025 Reduced 4.84%
$37.5B
$19.4 Million 0.05% of portfolio
79,933
Q1 2025 Reduced 9.58%
$32.2B
$18.5 Million 0.05% of portfolio
373,040
Q1 2025 Reduced 0.12%
$0
$19.7 Million 0.05% of portfolio
362,725
Q3 2023 Added 2,111.74%
$20.6B
$19.3 Million 0.05% of portfolio
197,068
Q1 2025 Added 28.53%
$28.7B
$19.7 Million 0.05% of portfolio
94,018
Q1 2025 Added 27.88%
$19.6B
$18.8 Million 0.05% of portfolio
1,494,360
Q1 2025 Added 20.49%
$33B
$20.3 Million 0.05% of portfolio
255,619
Q1 2025 Reduced 8.65%
$26.5B
$18.4 Million 0.05% of portfolio
257,470
Q1 2025 Reduced 14.15%
$27.1B
$21.3 Million 0.05% of portfolio
1,534,811
Q1 2025 Added 1.12%
$43.3B
$20.7 Million 0.05% of portfolio
198,659
Q1 2025 Reduced 32.99%
$28.9B
$20 Million 0.05% of portfolio
174,341
Q1 2025 Reduced 18.2%
$21.4B
$19.9 Million 0.05% of portfolio
128,810
Q1 2025 Added 13.22%
$34.4B
$20.5 Million 0.05% of portfolio
35,396
Q1 2025 Reduced 3.56%
$31.4B
$21.4 Million 0.05% of portfolio
352,897
Q1 2025 Added 12.02%
$36.1B
$20.1 Million 0.05% of portfolio
116,425
Q1 2025 Added 7.45%
$30.3B
$19.7 Million 0.05% of portfolio
60,103
Q1 2025 Added 23.54%
$10.8B
$21.1 Million 0.05% of portfolio
792,538
Q1 2025 Reduced 3.11%
$25.7B
$20.4 Million 0.05% of portfolio
278,677
Q1 2025 Reduced 6.52%
$49.3B
$19.6 Million 0.05% of portfolio
262,933
Q1 2025 Reduced 27.95%
$33.3B
$21.2 Million 0.05% of portfolio
86,968
Q1 2025 Added 1.69%
$17.7B
$20.6 Million 0.05% of portfolio
75,510
Q1 2025 Added 26.7%
$15.6B
$19.3 Million 0.05% of portfolio
279,790
Q1 2025 Added 15.78%
$36.4B
$20.5 Million 0.05% of portfolio
228,749
Q1 2025 Added 4.19%
$20.3B
$19.7 Million 0.05% of portfolio
132,581
Q1 2025 Added 8.85%

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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