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
$23.5B
$10.2 Million 0.02% of portfolio
96,689
Q4 2024 Reduced 27.35%
$12.5B
$7.16 Million 0.02% of portfolio
96,629
Q4 2024 Added 9.92%
$18.4B
$8.91 Million 0.02% of portfolio
30,630
Q4 2024 Added 60.12%
$11.8B
$8.84 Million 0.02% of portfolio
154,178
Q4 2024 Reduced 34.41%
$11.4B
$6.61 Million 0.02% of portfolio
157,950
Q4 2024 Added 415.91%
$14.5B
$10.1 Million 0.02% of portfolio
1,069,675
Q4 2024 Added 51.86%
$8.39B
$6.3 Million 0.02% of portfolio
91,758
Q4 2024 Added 45.61%
$15.8B
$8.36 Million 0.02% of portfolio
165,660
Q4 2024 Added 28.63%
$11.7B
$8.69 Million 0.02% of portfolio
232,037
Q4 2024 Reduced 14.92%
$16.4B
$6.83 Million 0.02% of portfolio
14,226
Q4 2024 Added 35.15%
$27.1B
$9.03 Million 0.02% of portfolio
213,564
Q4 2024 Reduced 19.19%
$18.9B
$10.2 Million 0.02% of portfolio
92,153
Q4 2024 Added 30.62%
$19.4B
$10.1 Million 0.02% of portfolio
69,867
Q4 2024 Reduced 11.64%
$27.6B
$9.87 Million 0.02% of portfolio
4,672
Q4 2024 Added 127.79%
$14.2B
$6.64 Million 0.02% of portfolio
152,964
Q4 2024 Reduced 5.38%
$16.9B
$7.49 Million 0.02% of portfolio
256,998
Q4 2024 Added 47.11%
$12.7B
$3.57 Million 0.01% of portfolio
65,523
Q4 2024 Added 1.87%
$0
$2.3 Million 0.01% of portfolio
59,199
Q1 2024 New
$15.5B
$4.62 Million 0.01% of portfolio
25,200
Q4 2024 Reduced 1.18%
$6.48B
$5.06 Million 0.01% of portfolio
58,415
Q4 2024 Added 30.93%
$16.8B
$6.01 Million 0.01% of portfolio
18,362
Q4 2024 Reduced 9.38%
$30.1B
$4.99 Million 0.01% of portfolio
82,486
Q4 2024 Reduced 31.25%
$13.6B
$3.74 Million 0.01% of portfolio
25,019
Q4 2024 Reduced 15.53%
$9.45B
$4.28 Million 0.01% of portfolio
49,676
Q4 2024 Reduced 5.03%
$11.7B
$5.8 Million 0.01% of portfolio
52,663
Q4 2024 Reduced 4.88%
$17.5B
$5.97 Million 0.01% of portfolio
103,859
Q4 2024 Added 62.92%
$8.31B
$3.66 Million 0.01% of portfolio
56,526
Q4 2024 Added 37.11%
$12.5B
$5.42 Million 0.01% of portfolio
502,995
Q4 2024 Added 150.06%
$76.7B
$2.96 Million 0.01% of portfolio
32,506
Q4 2024 Reduced 0.91%
$7.11B
$4.85 Million 0.01% of portfolio
138,369
Q4 2024 Added 271.27%
$7.27B
$5.63 Million 0.01% of portfolio
41,711
Q4 2024 Added 61.28%
$10.2B
$3.16 Million 0.01% of portfolio
87,029
Q4 2024 Added 34.24%
$18.3B
$2.09 Million 0.01% of portfolio
8,083
Q4 2024 Reduced 2.6%
$10.6B
$3.76 Million 0.01% of portfolio
278,972
Q4 2024 Reduced 24.56%
$6.54B
$2.28 Million 0.01% of portfolio
12,794
Q4 2024 Reduced 25.59%
$24.2B
$6.14 Million 0.01% of portfolio
540,902
Q4 2024 Reduced 2.7%
$15.9B
$5.33 Million 0.01% of portfolio
119,699
Q4 2024 Added 104.66%
$5.76B
$2.05 Million 0.01% of portfolio
37,653
Q4 2024 Reduced 2.59%
$11.4B
$3.59 Million 0.01% of portfolio
288,401
Q4 2024 Reduced 38.72%
$5.69B
$3.49 Million 0.01% of portfolio
65,993
Q3 2024 Reduced 42.81%
$8.47B
$3.66 Million 0.01% of portfolio
142,350
Q3 2024 Added 55.05%
$7.15B
$5.22 Million 0.01% of portfolio
136,100
Q4 2024 Reduced 10.52%
$14.1B
$3.61 Million 0.01% of portfolio
346,452
Q4 2024 Reduced 53.38%
$5.75B
$4.65 Million 0.01% of portfolio
87,600
Q4 2024 Added 459.71%
$11.6B
$3.4 Million 0.01% of portfolio
14,458
Q3 2024 Added 103.06%
$8.48B
$4.81 Million 0.01% of portfolio
42,301
Q4 2024 Added 115.81%
$9.06B
$2.86 Million 0.01% of portfolio
285,111
Q4 2024 Reduced 9.75%
$14.6B
$5.72 Million 0.01% of portfolio
224,272
Q4 2024 Added 43.79%
$9.62B
$2.73 Million 0.01% of portfolio
292,227
Q4 2024 Added 20.29%

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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