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
$26.5B
$14.1 Million 0.04% of portfolio
68,006
Q1 2025 Added 10.42%
$0
$14.6 Million 0.04% of portfolio
308,200
Q3 2024 Reduced 28.19%
$11.7B
$16.9 Million 0.04% of portfolio
252,925
Q1 2025 Reduced 7.28%
$22.7B
$14.3 Million 0.04% of portfolio
314,386
Q1 2025 Added 1.36%
$10.4B
$14.8 Million 0.04% of portfolio
172,174
Q1 2025 Added 4.24%
$12.3B
$16.1 Million 0.04% of portfolio
315,405
Q1 2025 Added 2.17%
$22.4B
$14.9 Million 0.04% of portfolio
152,093
Q1 2025 Reduced 13.97%
$25.4B
$15.5 Million 0.04% of portfolio
88,289
Q1 2025 Reduced 6.51%
$29.8B
$14.3 Million 0.04% of portfolio
115,283
Q1 2025 Added 11.91%
$20.2B
$14.2 Million 0.04% of portfolio
182,323
Q1 2025 Reduced 22.07%
$20.9B
$15.7 Million 0.04% of portfolio
208,872
Q1 2025 Added 44.48%
$20.6B
$17 Million 0.04% of portfolio
487,091
Q1 2025 Reduced 14.19%
$12.6B
$16.3 Million 0.04% of portfolio
133,612
Q1 2025 Reduced 11.98%
$22.8B
$16.4 Million 0.04% of portfolio
264,278
Q1 2025 Reduced 2.59%
$22.9B
$16.8 Million 0.04% of portfolio
414,735
Q1 2025 Reduced 12.15%
$19.8B
$16.6 Million 0.04% of portfolio
656,151
Q1 2025 Reduced 16.83%
$23.4B
$17.7 Million 0.04% of portfolio
119,628
Q1 2025 Added 28.59%
$26.4B
$14.3 Million 0.04% of portfolio
516,855
Q1 2025 Reduced 12.48%
$40.1B
$15 Million 0.04% of portfolio
108,827
Q1 2025 Reduced 34.49%
$25.1B
$13.4 Million 0.03% of portfolio
152,764
Q1 2025 Added 38.43%
$32.8B
$12.6 Million 0.03% of portfolio
183,983
Q1 2025 Reduced 45.06%
$32.3B
$13.4 Million 0.03% of portfolio
223,918
Q1 2025 Reduced 24.89%
$17.2B
$11.2 Million 0.03% of portfolio
113,840
Q1 2025 Added 8.93%
$34.6B
$12.4 Million 0.03% of portfolio
25,904
Q1 2025 Reduced 35.71%
$12B
$10.4 Million 0.03% of portfolio
112,150
Q1 2025 Added 30.63%
$0
$13.2 Million 0.03% of portfolio
177,673
Q1 2025 Added 457.69%
$19.1B
$11.2 Million 0.03% of portfolio
133,166
Q1 2025 Reduced 46.81%
$10B
$13.5 Million 0.03% of portfolio
316,220
Q1 2025 Added 1.87%
$42.6B
$12.7 Million 0.03% of portfolio
1,238,800
Q1 2025 Added 12.72%
$40.9B
$13.9 Million 0.03% of portfolio
96,479
Q1 2025 Reduced 19.98%
$26.4B
$12.5 Million 0.03% of portfolio
147,454
Q1 2025 Added 16.52%
$23.5B
$10.3 Million 0.03% of portfolio
45,514
Q1 2025 Reduced 18.36%
$20.6B
$12.9 Million 0.03% of portfolio
447,212
Q1 2025 Reduced 28.28%
$14.9B
$11.2 Million 0.03% of portfolio
135,608
Q1 2025 Reduced 1.46%
$46B
$10.5 Million 0.03% of portfolio
145,143
Q1 2025 Added 30.89%
$15.1B
$13.7 Million 0.03% of portfolio
92,362
Q1 2025 Reduced 31.85%
$18.3B
$10.1 Million 0.03% of portfolio
81,170
Q1 2025 Reduced 23.47%
$32B
$10.5 Million 0.03% of portfolio
87,175
Q1 2025 Reduced 41.38%
$21.6B
$11.4 Million 0.03% of portfolio
327,180
Q1 2025 Reduced 38.4%
$23.5B
$10.3 Million 0.03% of portfolio
686,498
Q1 2025 Added 0.44%
$24.8B
$10.1 Million 0.03% of portfolio
280,885
Q1 2025 Reduced 50.01%
$17.5B
$11.2 Million 0.03% of portfolio
66,553
Q1 2025 Reduced 4.42%
$14.3B
$11.8 Million 0.03% of portfolio
549,683
Q1 2025 Added 124.28%
$20.4B
$13.5 Million 0.03% of portfolio
180,376
Q1 2025 Reduced 3.53%
$16.9B
$10.7 Million 0.03% of portfolio
199,691
Q1 2025 Reduced 35.72%
$16.8B
$12.3 Million 0.03% of portfolio
235,689
Q1 2025 Reduced 1.38%
$12B
$13.3 Million 0.03% of portfolio
148,872
Q1 2025 Added 3.92%
$32.1B
$12.5 Million 0.03% of portfolio
69,828
Q1 2025 Added 402.18%
$14.9B
$11.6 Million 0.03% of portfolio
22,785
Q1 2025 Added 5.43%

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
Track This Portfolio

Track Korea Investment Corp Portfolio

Follow Korea Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email