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
$16.5B
$16.6 Million 0.04% of portfolio
133,722
Q2 2025 Reduced 32.14%
$17.2B
$15.9 Million 0.04% of portfolio
394,793
Q2 2025 Added 149.07%
$26.1B
$15.9 Million 0.04% of portfolio
7,968
Q2 2025 Reduced 2.97%
$18.8B
$15.5 Million 0.04% of portfolio
347,019
Q2 2025 Added 9.57%
$11.5B
$17.1 Million 0.04% of portfolio
94,642
Q2 2025 Reduced 14.54%
$38.8B
$15.5 Million 0.04% of portfolio
59,346
Q2 2025 Added 0.85%
$25.6B
$19.5 Million 0.04% of portfolio
2,636
Q2 2025 Reduced 16.29%
$16B
$17.5 Million 0.04% of portfolio
117,967
Q2 2025 Added 77.25%
$0
$15.8 Million 0.04% of portfolio
593,000
Q2 2025 Reduced 33.85%
$26.5B
$18.8 Million 0.04% of portfolio
148,334
Q2 2025 Reduced 22.66%
$17.6B
$15.4 Million 0.04% of portfolio
197,762
Q2 2025 Added 2.97%
$35.6B
$16.7 Million 0.04% of portfolio
237,638
Q2 2025 Added 46.54%
$51.4B
$16.2 Million 0.04% of portfolio
126,612
Q2 2025 Reduced 46.18%
$30.2B
$18.1 Million 0.04% of portfolio
311,113
Q2 2025 Reduced 16.6%
$39.5B
$18.3 Million 0.04% of portfolio
25,024
Q2 2025 Reduced 29.3%
$29.1B
$19 Million 0.04% of portfolio
16,202
Q2 2025 Added 21.3%
$23.4B
$15.5 Million 0.04% of portfolio
145,274
Q2 2025 Reduced 27.3%
$21.7B
$15.5 Million 0.04% of portfolio
295,447
Q2 2025 Added 78.11%
$31.7B
$18.6 Million 0.04% of portfolio
167,902
Q2 2025 Reduced 3.69%
$24.1B
$17.7 Million 0.04% of portfolio
276,078
Q2 2025 Added 38.76%
$15.3B
$16.1 Million 0.04% of portfolio
608,463
Q2 2025 Added 85.97%
$24.2B
$18.3 Million 0.04% of portfolio
498,797
Q2 2025 Added 51.4%
$43.6B
$18.2 Million 0.04% of portfolio
224,032
Q2 2025 Reduced 14.8%
$43.6B
$17.1 Million 0.04% of portfolio
1,248,200
Q2 2025 Added 0.76%
$17.5B
$17.5 Million 0.04% of portfolio
170,271
Q2 2025 Reduced 7.01%
$28B
$17.1 Million 0.04% of portfolio
146,235
Q2 2025 Added 9.71%
$18.2B
$17.5 Million 0.04% of portfolio
118,531
Q2 2025 Reduced 10.6%
$22.8B
$17.2 Million 0.04% of portfolio
270,804
Q2 2025 Added 2.47%
$20.3B
$15.3 Million 0.04% of portfolio
27,436
Q2 2025 Reduced 35.53%
$22.5B
$16.1 Million 0.04% of portfolio
175,945
Q2 2025 Added 17.51%
$19B
$17.5 Million 0.04% of portfolio
857,909
Q2 2025 Added 30.75%
$44.6B
$18.8 Million 0.04% of portfolio
89,854
Q2 2025 Reduced 10.5%
$49.5B
$19.6 Million 0.04% of portfolio
122,693
Q2 2025 Added 27.17%
$25B
$15.7 Million 0.04% of portfolio
85,931
Q2 2025 Reduced 2.67%
$16.6B
$16.6 Million 0.04% of portfolio
295,707
Q2 2025 Added 37.78%
$14.8B
$17.1 Million 0.04% of portfolio
315,410
Q2 2025 Reduced 10.62%
$26B
$17.8 Million 0.04% of portfolio
155,275
Q2 2025 Added 1.64%
$18.3B
$19.2 Million 0.04% of portfolio
82,610
Q2 2025 Added 198.89%
$16.9B
$17.6 Million 0.04% of portfolio
155,862
Q2 2025 Added 2.03%
$22.8B
$15.3 Million 0.04% of portfolio
191,693
Q2 2025 Added 26.04%
$34.8B
$17.9 Million 0.04% of portfolio
73,416
Q2 2025 Reduced 6.91%
$42.6B
$17.5 Million 0.04% of portfolio
188,394
Q2 2025 Added 31.77%
$26.8B
$18.1 Million 0.04% of portfolio
163,438
Q2 2025 Added 41.77%
$28.6B
$14.5 Million 0.03% of portfolio
1,068,720
Q2 2025 Reduced 30.37%
$17.5B
$13.6 Million 0.03% of portfolio
151,450
Q2 2025 Added 57.98%
$43B
$12.5 Million 0.03% of portfolio
643,502
Q2 2025 Reduced 2.19%
$27.4B
$14.2 Million 0.03% of portfolio
224,812
Q2 2025 Reduced 43.87%
$11.8B
$11.5 Million 0.03% of portfolio
246,405
Q2 2025 Reduced 21.88%
$16.9B
$13.4 Million 0.03% of portfolio
152,676
Q2 2025 Reduced 11.53%

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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