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
$51B
$25 Million 0.06% of portfolio
443,035
Q2 2025 Reduced 26.06%
$43.5B
$26.1 Million 0.06% of portfolio
290,948
Q2 2025 Added 31.18%
$16.5B
$25.7 Million 0.06% of portfolio
278,975
Q2 2025 Reduced 14.95%
$36.7B
$24.7 Million 0.06% of portfolio
201,581
Q2 2025 Reduced 17.21%
$23.2B
$28.3 Million 0.06% of portfolio
69,251
Q2 2025 Reduced 13.1%
$2.75B
$26.9 Million 0.06% of portfolio
261,127
Q2 2025 Reduced 19.15%
$30.7B
$24.9 Million 0.06% of portfolio
1,789,633
Q2 2025 Reduced 16.11%
$47.2B
$26.8 Million 0.06% of portfolio
299,334
Q2 2025 Reduced 6.27%
$63.8B
$22.7 Million 0.05% of portfolio
224,574
Q2 2025 Reduced 24.22%
$27.4B
$22.1 Million 0.05% of portfolio
1,079,653
Q2 2025 Reduced 0.75%
$18.4B
$22.3 Million 0.05% of portfolio
678,905
Q2 2025 Added 39.38%
$14.5B
$22.6 Million 0.05% of portfolio
61,003
Q2 2025 Reduced 1.76%
$29.9B
$22.5 Million 0.05% of portfolio
137,166
Q2 2025 Added 36.3%
$32.1B
$20.2 Million 0.05% of portfolio
140,073
Q2 2025 Reduced 5.01%
$27.9B
$23.8 Million 0.05% of portfolio
82,310
Q2 2025 Added 27.72%
$31.6B
$20.1 Million 0.05% of portfolio
242,221
Q2 2025 Reduced 12.71%
$0
$22.1 Million 0.05% of portfolio
388,217
Q3 2024 Added 19.37%
$21.5B
$22.6 Million 0.05% of portfolio
71,990
Q2 2025 Added 91.61%
$44B
$22.2 Million 0.05% of portfolio
38,440
Q2 2025 Reduced 5.71%
$39.1B
$23.3 Million 0.05% of portfolio
216,716
Q2 2025 Reduced 19.31%
$42.1B
$21.4 Million 0.05% of portfolio
82,926
Q2 2025 Reduced 20.21%
$40.9B
$19.7 Million 0.05% of portfolio
185,259
Q2 2025 Reduced 19.01%
$55.6B
$22.3 Million 0.05% of portfolio
129,202
Q2 2025 Reduced 34.86%
$14.4B
$20.1 Million 0.05% of portfolio
193,252
Q2 2025 Added 78.58%
$16B
$22.3 Million 0.05% of portfolio
292,019
Q2 2025 Added 32.21%
$13.6B
$21.1 Million 0.05% of portfolio
210,802
Q2 2025 Added 53.18%
$10.4B
$23.8 Million 0.05% of portfolio
277,532
Q2 2025 Added 61.19%
$21.8B
$22.1 Million 0.05% of portfolio
695,958
Q2 2025 Reduced 32.38%
$23.7B
$20.4 Million 0.05% of portfolio
868,646
Q2 2025 Added 4.88%
$27.1B
$23.2 Million 0.05% of portfolio
175,037
Q2 2025 Added 6.0%
$55B
$21.9 Million 0.05% of portfolio
169,801
Q2 2025 Reduced 28.07%
$44.3B
$22.5 Million 0.05% of portfolio
219,459
Q2 2025 Added 10.47%
$48.7B
$23.8 Million 0.05% of portfolio
163,709
Q2 2025 Reduced 15.89%
$28.1B
$21.2 Million 0.05% of portfolio
200,964
Q2 2025 Reduced 16.55%
$36.8B
$21.8 Million 0.05% of portfolio
217,520
Q2 2025 Reduced 15.65%
$16.7B
$23.7 Million 0.05% of portfolio
344,349
Q2 2025 Added 23.07%
$44.4B
$20 Million 0.05% of portfolio
1,841,746
Q2 2025 Reduced 6.98%
$27.4B
$23.4 Million 0.05% of portfolio
143,965
Q2 2025 Added 16.29%
$34.1B
$20.2 Million 0.05% of portfolio
123,154
Q2 2025 Reduced 2.62%
$38.4B
$21.9 Million 0.05% of portfolio
39,876
Q2 2025 Added 53.94%
$26.1B
$20.5 Million 0.05% of portfolio
213,594
Q2 2025 Added 4.53%
$22B
$22.4 Million 0.05% of portfolio
124,560
Q2 2025 Reduced 4.65%
$32.6B
$22.4 Million 0.05% of portfolio
63,767
Q2 2025 Reduced 33.74%
$43.8B
$17.4 Million 0.04% of portfolio
206,476
Q2 2025 Reduced 44.74%
$0
$16.9 Million 0.04% of portfolio
177,673
Q1 2025 Added 457.69%
$19.3B
$15.3 Million 0.04% of portfolio
192,166
Q2 2025 Added 44.31%
$25.9B
$17.4 Million 0.04% of portfolio
33,869
Q2 2025 Reduced 21.0%
$36.2B
$17.7 Million 0.04% of portfolio
115,092
Q2 2025 Reduced 39.27%
$17.8B
$16.5 Million 0.04% of portfolio
286,964
Q2 2025 Added 43.38%

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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