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
$41.9B
$19.9 Million 0.05% of portfolio
1,979,848
Q1 2025 Added 10.06%
$20.9B
$18.6 Million 0.05% of portfolio
222,750
Q1 2025 Reduced 11.63%
$24.4B
$18.3 Million 0.05% of portfolio
83,391
Q1 2025 Reduced 13.84%
$31.5B
$19.9 Million 0.05% of portfolio
126,467
Q1 2025 Added 2.6%
$21.2B
$18.3 Million 0.05% of portfolio
274,597
Q1 2025 Added 74.52%
$51.1B
$21.2 Million 0.05% of portfolio
364,331
Q1 2025 Added 16.77%
$23.5B
$21.3 Million 0.05% of portfolio
42,873
Q1 2025 Added 24.7%
$11.3B
$20.8 Million 0.05% of portfolio
110,742
Q1 2025 Added 10.47%
$34B
$18.5 Million 0.05% of portfolio
54,708
Q1 2025 Reduced 24.5%
$40.3B
$21.8 Million 0.05% of portfolio
100,395
Q1 2025 Added 37.03%
$27.3B
$21.8 Million 0.05% of portfolio
1,117,897
Q1 2025 Added 2.47%
$24.7B
$20.5 Million 0.05% of portfolio
204,328
Q1 2025 Reduced 3.07%
$38.4B
$15.9 Million 0.04% of portfolio
85,890
Q1 2025 Reduced 34.25%
$39.8B
$17.2 Million 0.04% of portfolio
221,790
Q1 2025 Reduced 24.79%
$19.9B
$14.2 Million 0.04% of portfolio
192,062
Q1 2025 Added 20.22%
$13.1B
$15.7 Million 0.04% of portfolio
109,987
Q1 2025 Reduced 9.06%
$33B
$16.3 Million 0.04% of portfolio
125,197
Q1 2025 Reduced 7.4%
$17.4B
$15.4 Million 0.04% of portfolio
220,873
Q1 2025 Reduced 1.61%
$26.1B
$15.4 Million 0.04% of portfolio
8,212
Q1 2025 Reduced 0.42%
$10.7B
$15.2 Million 0.04% of portfolio
214,903
Q1 2025 Added 27.99%
$27.7B
$17.5 Million 0.04% of portfolio
212,689
Q1 2025 Added 33.18%
$29.3B
$15.1 Million 0.04% of portfolio
100,636
Q1 2025 Reduced 1.79%
$18.8B
$18 Million 0.04% of portfolio
108,878
Q1 2025 Added 0.44%
$20.9B
$18 Million 0.04% of portfolio
828,245
Q1 2025 Added 43.53%
$32.6B
$16.7 Million 0.04% of portfolio
547,951
Q1 2025 Reduced 24.39%
$15.3B
$14.5 Million 0.04% of portfolio
137,616
Q1 2025 Reduced 14.11%
$24.4B
$16.3 Million 0.04% of portfolio
28,035
Q1 2025 Added 11.05%
$18.7B
$16.5 Million 0.04% of portfolio
316,719
Q1 2025 Added 6.38%
$14.7B
$15.2 Million 0.04% of portfolio
219,038
Q1 2025 Reduced 2.78%
$15B
$14.6 Million 0.04% of portfolio
126,612
Q1 2025 Reduced 6.1%
$29.5B
$16.4 Million 0.04% of portfolio
64,448
Q1 2025 Added 115.24%
$27.2B
$14.5 Million 0.04% of portfolio
210,356
Q1 2025 New
$8.48B
$15.5 Million 0.04% of portfolio
11,732
Q1 2025 Added 22.31%
$17.1B
$14.3 Million 0.04% of portfolio
172,568
Q1 2025 Added 20.6%
$22.3B
$17.6 Million 0.04% of portfolio
199,826
Q1 2025 Added 27.84%
$26.8B
$16.5 Million 0.04% of portfolio
342,876
Q1 2025 Added 24.47%
$12.8B
$15.2 Million 0.04% of portfolio
49,389
Q1 2025 Added 25.71%
$20.8B
$14.1 Million 0.04% of portfolio
352,246
Q1 2025 Reduced 20.09%
$11.3B
$17.7 Million 0.04% of portfolio
804,315
Q1 2025 Added 225.55%
$18.5B
$17.2 Million 0.04% of portfolio
86,882
Q1 2025 Added 22.36%
$16.4B
$16 Million 0.04% of portfolio
183,109
Q1 2025 Reduced 9.51%
$27B
$16.9 Million 0.04% of portfolio
154,714
Q1 2025 Reduced 21.1%
$17.1B
$14.2 Million 0.04% of portfolio
42,193
Q1 2025 Reduced 13.35%
$30.3B
$16 Million 0.04% of portfolio
279,049
Q1 2025 Reduced 30.35%
$29.1B
$18 Million 0.04% of portfolio
83,945
Q1 2025 Reduced 33.38%
$27.4B
$15.8 Million 0.04% of portfolio
13,357
Q1 2025 Reduced 4.18%
$24.2B
$17.2 Million 0.04% of portfolio
76,030
Q1 2025 Added 8.88%
$33.5B
$14.1 Million 0.04% of portfolio
1,260,463
Q1 2025 Reduced 3.45%
$20.1B
$16.9 Million 0.04% of portfolio
109,262
Q1 2025 Added 41.21%

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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