Korea Investment Corp Portfolio Holdings

Korea Investment Corp

  • $41 Billion
  • Q4 2024

Korea Investment Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.89B, Nvidia Corp with a value of $2.58B, Microsoft Corp with a value of $2.3B, Amazon Com Inc with a value of $1.63B, and Meta Platforms, Inc. with a value of $1.01B.

Examining the 13F form we can see an decrease of $265M in the current position value, from $41.3B to 41B.

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 $41 Billion
Technology: $13 Billion
Financial Services: $5.47 Billion
Consumer Cyclical: $4.71 Billion
Healthcare: $3.97 Billion
Communication Services: $3.96 Billion
Industrials: $3.06 Billion
Consumer Defensive: $2.17 Billion
Energy: $1.56 Billion
Other: $3.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$17 Million 0.04% of portfolio
1,305,558
Q4 2024 Added 32.08%
$16.5B
$16.6 Million 0.04% of portfolio
153,320
Q4 2024 Reduced 19.23%
$15.6B
$14.9 Million 0.04% of portfolio
241,657
Q4 2024 Added 24.46%
$37.5B
$14.6 Million 0.04% of portfolio
79,493
Q4 2024 Added 229.49%
$16.8B
$16.7 Million 0.04% of portfolio
310,674
Q4 2024 Added 220.64%
$38.1B
$15.1 Million 0.04% of portfolio
73,265
Q4 2024 Added 7.64%
$9.92B
$14.5 Million 0.04% of portfolio
825,553
Q4 2024 Reduced 21.96%
$18.6B
$14.5 Million 0.04% of portfolio
358,791
Q4 2024 Reduced 69.88%
$19.3B
$16.9 Million 0.04% of portfolio
40,249
Q4 2024 Added 37.26%
$41.3B
$14.4 Million 0.04% of portfolio
385,216
Q4 2024 Added 335.39%
$36.3B
$18.1 Million 0.04% of portfolio
312,006
Q4 2024 Added 372.56%
$15B
$17.7 Million 0.04% of portfolio
135,529
Q4 2024 Added 62.4%
$12.1B
$15.9 Million 0.04% of portfolio
126,463
Q4 2024 Reduced 2.36%
$21.5B
$16 Million 0.04% of portfolio
34,380
Q4 2024 Added 27.98%
$10.6B
$15.6 Million 0.04% of portfolio
189,484
Q4 2024 Reduced 3.95%
$20.7B
$18.1 Million 0.04% of portfolio
567,647
Q4 2024 Added 8.56%
$60B
$16.2 Million 0.04% of portfolio
47,253
Q4 2024 Added 139.63%
$32.6B
$14.5 Million 0.04% of portfolio
123,260
Q4 2024 Added 22.13%
$17.3B
$14.6 Million 0.04% of portfolio
260,821
Q4 2024 Added 43.46%
$13.6B
$16.8 Million 0.04% of portfolio
157,332
Q4 2024 Added 43.08%
$12.3B
$14.9 Million 0.04% of portfolio
308,705
Q4 2024 Reduced 9.39%
$13.5B
$16.6 Million 0.04% of portfolio
134,843
Q4 2024 Added 4.56%
$22.1B
$15.8 Million 0.04% of portfolio
113,773
Q4 2024 Added 78.07%
$22.5B
$14.4 Million 0.04% of portfolio
69,830
Q4 2024 Added 158.34%
$11.3B
$18 Million 0.04% of portfolio
100,242
Q4 2024 Added 81.46%
$39.7B
$17.8 Million 0.04% of portfolio
1,798,902
Q4 2024 Reduced 30.87%
$15.1B
$17.9 Million 0.04% of portfolio
101,683
Q4 2024 Added 29.86%
$12B
$11.9 Million 0.03% of portfolio
90,890
Q4 2024 Added 152.29%
$9.11B
$11 Million 0.03% of portfolio
136,694
Q4 2024 Added 90.77%
$11.9B
$13.7 Million 0.03% of portfolio
58,871
Q4 2024 Added 20.3%
$32.3B
$10.5 Million 0.03% of portfolio
103,016
Q4 2024 Reduced 17.04%
$15.6B
$12.8 Million 0.03% of portfolio
150,374
Q4 2024 Added 88.46%
$17.2B
$10.3 Million 0.03% of portfolio
104,509
Q4 2024 Reduced 57.71%
$19.4B
$13.7 Million 0.03% of portfolio
184,040
Q4 2024 Reduced 17.36%
$14.6B
$12.9 Million 0.03% of portfolio
45,404
Q4 2024 Reduced 14.98%
$25.4B
$13.7 Million 0.03% of portfolio
143,080
Q4 2024 Added 48.68%
$22.7B
$10.9 Million 0.03% of portfolio
55,750
Q4 2024 Added 10.09%
$12.8B
$12.5 Million 0.03% of portfolio
32,407
Q4 2024 Added 48.59%
$15.2B
$11.3 Million 0.03% of portfolio
190,875
Q4 2024 Added 62.07%
$8.51B
$12.3 Million 0.03% of portfolio
376,965
Q4 2024 Added 37.1%
$18.4B
$10.8 Million 0.03% of portfolio
69,632
Q4 2024 Added 135.4%
$19.1B
$14.3 Million 0.03% of portfolio
297,719
Q4 2024 Added 5.45%
$30.9B
$14.3 Million 0.03% of portfolio
272,593
Q4 2024 Reduced 36.17%
$24.4B
$11.5 Million 0.03% of portfolio
61,586
Q4 2024 Reduced 27.6%
$10.3B
$10.6 Million 0.03% of portfolio
9,592
Q4 2024 Added 83.86%
$15.2B
$13.1 Million 0.03% of portfolio
153,199
Q4 2024 Added 45.75%
$8.82B
$12.6 Million 0.03% of portfolio
310,402
Q4 2024 Reduced 0.54%
$18.7B
$12.3 Million 0.03% of portfolio
210,978
Q4 2024 Reduced 18.56%
$42.8B
$11.4 Million 0.03% of portfolio
1,099,000
Q4 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $41 Billion
  • Prior Value $41.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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