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
$42.6B
$6.9 Million 0.02% of portfolio
164,303
Q2 2025 Reduced 63.49%
$13.2B
$9.49 Million 0.02% of portfolio
214,279
Q2 2025 Added 37.62%
$17B
$10 Million 0.02% of portfolio
59,403
Q2 2025 Added 48.5%
$11.2B
$9.49 Million 0.02% of portfolio
153,915
Q2 2025 Reduced 39.15%
$22.3B
$7.47 Million 0.02% of portfolio
12,606
Q2 2025 Reduced 55.03%
$21.2B
$8.83 Million 0.02% of portfolio
37,169
Q2 2025 Reduced 13.51%
$0
$6.99 Million 0.02% of portfolio
152,570
Q2 2025 New
$17.7B
$10.1 Million 0.02% of portfolio
36,939
Q2 2025 Reduced 51.08%
$40.4B
$10.3 Million 0.02% of portfolio
237,543
Q2 2025 Reduced 8.28%
$12.2B
$7.12 Million 0.02% of portfolio
174,364
Q2 2025 Reduced 13.67%
$14B
$6.58 Million 0.02% of portfolio
90,562
Q2 2025 Reduced 19.25%
$10.6B
$8.59 Million 0.02% of portfolio
28,830
Q2 2025 Added 38.41%
$27.8B
$9.36 Million 0.02% of portfolio
4,786
Q2 2025 Reduced 2.15%
$20.2B
$10.1 Million 0.02% of portfolio
124,942
Q2 2025 Reduced 27.87%
$18.4B
$8.93 Million 0.02% of portfolio
31,089
Q2 2025 Reduced 37.05%
$30.9B
$8.29 Million 0.02% of portfolio
201,664
Q2 2025 Reduced 0.98%
$10.2B
$10.1 Million 0.02% of portfolio
532,870
Q2 2025 Added 157.46%
$31.5B
$9.14 Million 0.02% of portfolio
35,230
Q2 2025 Reduced 59.49%
$15.5B
$8.4 Million 0.02% of portfolio
150,131
Q2 2025 Added 25.99%
$13.9B
$9.84 Million 0.02% of portfolio
467,980
Q2 2025 Added 31.17%
$18.1B
$7.61 Million 0.02% of portfolio
84,420
Q2 2025 Added 10.05%
$17.5B
$7.79 Million 0.02% of portfolio
447,252
Q2 2025 Added 175.53%
$14.3B
$9.15 Million 0.02% of portfolio
425,552
Q2 2025 Reduced 22.58%
$60.2B
$9.06 Million 0.02% of portfolio
210,720
Q2 2025 Reduced 63.73%
$13.8B
$8.87 Million 0.02% of portfolio
160,665
Q2 2025 Added 24.1%
$29.7B
$6.59 Million 0.02% of portfolio
127,218
Q2 2025 Reduced 43.19%
$20.3B
$9.67 Million 0.02% of portfolio
127,254
Q2 2025 Reduced 2.6%
$13.4B
$7.66 Million 0.02% of portfolio
198,468
Q2 2025 Added 476.69%
$11.6B
$7.48 Million 0.02% of portfolio
251,662
Q2 2025 Added 16.42%
$21.3B
$6.78 Million 0.02% of portfolio
15,074
Q2 2025 Reduced 1.08%
$16.1B
$8.88 Million 0.02% of portfolio
146,874
Q2 2025 Added 15.67%
$19.5B
$8.99 Million 0.02% of portfolio
74,084
Q2 2025 Added 43.07%
$22B
$7.65 Million 0.02% of portfolio
203,894
Q2 2025 Reduced 42.12%
$4.78B
$6.49 Million 0.01% of portfolio
149,600
Q2 2025 Added 3.6%
$22.1B
$5.9 Million 0.01% of portfolio
26,400
Q2 2025 Added 0.76%
$34.5B
$6.43 Million 0.01% of portfolio
80,700
Q2 2025 Reduced 61.64%
$8.77B
$2.76 Million 0.01% of portfolio
262,533
Q2 2025 Reduced 35.86%
$14.4B
$3.95 Million 0.01% of portfolio
43,501
Q2 2025 Reduced 31.23%
$14.3B
$5.66 Million 0.01% of portfolio
236,761
Q2 2024 Reduced 5.48%
$13.8B
$2.54 Million 0.01% of portfolio
85,745
Q2 2025 Reduced 0.46%
$6.45B
$4.6 Million 0.01% of portfolio
87,100
Q2 2025 Reduced 23.66%
$8.93B
$2.93 Million 0.01% of portfolio
145,000
Q2 2025 Added 0.62%
$12.3B
$5.49 Million 0.01% of portfolio
206,705
Q2 2025 New
$14.6B
$3.78 Million 0.01% of portfolio
70,079
Q2 2025 Reduced 5.53%
$86.2B
$3.43 Million 0.01% of portfolio
33,881
Q2 2025 Reduced 0.18%
$8.24B
$4.86 Million 0.01% of portfolio
15,458
Q2 2025 Added 5.46%
$12.1B
$3.57 Million 0.01% of portfolio
32,845
Q2 2025 Reduced 69.8%
$8.39B
$3.46 Million 0.01% of portfolio
257,086
Q2 2025 Reduced 1.42%
$20.4B
$6.28 Million 0.01% of portfolio
374,455
Q2 2025 Added 0.81%

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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