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
$48.9B
$13 Million 0.03% of portfolio
132,277
Q2 2025 Reduced 66.28%
$19.7B
$11.8 Million 0.03% of portfolio
71,341
Q2 2025 Added 11.35%
$23.7B
$14.4 Million 0.03% of portfolio
214,002
Q2 2025 Reduced 16.88%
$24.9B
$11.3 Million 0.03% of portfolio
280,254
Q2 2025 Reduced 32.43%
$19.5B
$13.4 Million 0.03% of portfolio
45,661
Q2 2025 Reduced 4.88%
$24.2B
$14.7 Million 0.03% of portfolio
307,475
Q2 2025 Reduced 2.2%
$16.9B
$12.6 Million 0.03% of portfolio
241,117
Q2 2025 Reduced 13.48%
$14.3B
$13.8 Million 0.03% of portfolio
65,665
Q2 2025 Added 17.14%
$17.1B
$14.6 Million 0.03% of portfolio
259,831
Q2 2025 Added 75.92%
$14.6B
$12.3 Million 0.03% of portfolio
84,026
Q2 2025 Reduced 9.03%
$39.2B
$14.6 Million 0.03% of portfolio
44,089
Q2 2025 Reduced 17.73%
$6.61B
$11.6 Million 0.03% of portfolio
11,017
Q2 2025 Reduced 6.09%
$16.1B
$14.2 Million 0.03% of portfolio
220,745
Q2 2025 Added 0.78%
$20.6B
$13.4 Million 0.03% of portfolio
239,691
Q2 2025 Added 30.13%
$19.3B
$14 Million 0.03% of portfolio
326,377
Q2 2025 Added 34.94%
$15.6B
$14.9 Million 0.03% of portfolio
33,125
Q2 2025 Added 74.34%
$17B
$15 Million 0.03% of portfolio
268,015
Q2 2025 Added 13.72%
$17.3B
$12 Million 0.03% of portfolio
38,430
Q2 2025 Reduced 8.92%
$23.4B
$11.4 Million 0.03% of portfolio
221,196
Q2 2025 Added 55.59%
$18.6B
$15 Million 0.03% of portfolio
204,253
Q2 2025 Added 25.02%
$11.2B
$11.7 Million 0.03% of portfolio
103,873
Q2 2025 Reduced 22.26%
$21.1B
$12.2 Million 0.03% of portfolio
176,576
Q2 2025 Reduced 2.11%
$10.6B
$13.3 Million 0.03% of portfolio
241,603
Q2 2025 Added 12.42%
$15.7B
$11.1 Million 0.03% of portfolio
101,334
Q2 2025 Reduced 19.96%
$23.5B
$13.5 Million 0.03% of portfolio
57,691
Q2 2025 Reduced 30.82%
$9.39B
$12.3 Million 0.03% of portfolio
420,391
Q2 2025 Added 115.31%
$21.5B
$15.2 Million 0.03% of portfolio
130,390
Q2 2025 Added 60.64%
$20.5B
$13.8 Million 0.03% of portfolio
385,132
Q2 2025 Reduced 53.64%
$24.1B
$14.1 Million 0.03% of portfolio
94,986
Q2 2025 Reduced 20.6%
$15.2B
$14.1 Million 0.03% of portfolio
117,570
Q2 2025 Added 324.67%
$25.5B
$15.1 Million 0.03% of portfolio
152,053
Q2 2025 Reduced 27.2%
$13.7B
$13.6 Million 0.03% of portfolio
174,485
Q2 2025 Reduced 23.13%
$11.9B
$13.5 Million 0.03% of portfolio
374,592
Q2 2025 Added 43.11%
$24.6B
$11.2 Million 0.03% of portfolio
81,313
Q2 2025 Reduced 48.18%
$86.8B
$14.5 Million 0.03% of portfolio
102,223
Q2 2025 Reduced 38.69%
$32.2B
$12.4 Million 0.03% of portfolio
235,031
Q2 2025 Reduced 31.45%
$25.1B
$14.4 Million 0.03% of portfolio
65,974
Q2 2025 Reduced 2.99%
$12.2B
$13.9 Million 0.03% of portfolio
135,452
Q2 2025 Reduced 9.01%
$36B
$14.7 Million 0.03% of portfolio
183,350
Q2 2025 Reduced 28.27%
$17.2B
$13.1 Million 0.03% of portfolio
133,975
Q2 2025 Added 17.69%
$12.9B
$14.8 Million 0.03% of portfolio
64,072
Q2 2025 Added 100.54%
$30.3B
$11.7 Million 0.03% of portfolio
205,172
Q2 2025 Reduced 26.47%
$19.8B
$15 Million 0.03% of portfolio
226,243
Q2 2025 Reduced 17.61%
$36B
$15.2 Million 0.03% of portfolio
221,651
Q2 2025 Reduced 44.02%
$30.9B
$12.7 Million 0.03% of portfolio
1,263,996
Q2 2025 Added 0.28%
$26.4B
$13.5 Million 0.03% of portfolio
28,778
Q2 2025 Reduced 46.82%
$25.1B
$10.9 Million 0.03% of portfolio
697,490
Q2 2025 Reduced 53.33%
$22.7B
$12.1 Million 0.03% of portfolio
54,611
Q2 2025 Added 57.08%
$16.4B
$13.3 Million 0.03% of portfolio
229,950
Q2 2025 Added 88.23%

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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