Korea Investment Corp Portfolio Holdings

Korea Investment Corp

  • $47.2 Billion
  • Q3 2025

Korea Investment Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $47.2 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.52B, Apple Inc. with a value of $2.87B, Microsoft Corp with a value of $2.78B, Amazon Com Inc with a value of $1.61B, and Ishares Core S&P 500 ETF with a value of $1.47B.

Examining the 13F form we can see an increase of $3.62B in the current position value, from $43.6B to 47.2B.

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 $47.2 Billion
Technology: $15.5 Billion
Financial Services: $6.11 Billion
Communication Services: $4.91 Billion
Consumer Cyclical: $4.87 Billion
Healthcare: $3.9 Billion
Industrials: $3.3 Billion
Consumer Defensive: $2.13 Billion
ETFs: $2.03 Billion
Other: $4.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$146 Million 0.31% of portfolio
981,949
Q3 2025 Reduced 6.25%
$169B
$145 Million 0.31% of portfolio
158,022
Q3 2025 Reduced 3.69%
$2.07B
$148 Million 0.31% of portfolio
21,666,802
Q4 2022 New
$205B
$145 Million 0.31% of portfolio
986,058
Q3 2025 Reduced 2.26%
$89.8B
$143 Million 0.3% of portfolio
800,474
Q3 2025 Added 5.69%
$269B
$141 Million 0.3% of portfolio
589,863
Q3 2025 Reduced 1.91%
$182B
$143 Million 0.3% of portfolio
209,554
Q3 2025 Reduced 0.5%
$147B
$143 Million 0.3% of portfolio
1,461,610
Q3 2025 Reduced 0.08%
$181B
$144 Million 0.3% of portfolio
1,467,365
Q3 2025 Added 1.27%
$167B
$136 Million 0.29% of portfolio
1,428,604
Q3 2025 Added 19.2%
$61.4B
$137 Million 0.29% of portfolio
674,618
Q3 2025 Added 0.24%
$266B
$138 Million 0.29% of portfolio
488,171
Q3 2025 Reduced 23.15%
$193B
$131 Million 0.28% of portfolio
293,189
Q3 2025 Reduced 2.78%
$172B
$131 Million 0.28% of portfolio
2,985,834
Q3 2025 Reduced 4.62%
$197B
$131 Million 0.28% of portfolio
638,607
Q3 2025 Added 5.31%
$193B
$128 Million 0.27% of portfolio
1,114,844
Q3 2025 Reduced 5.84%
$177B
$126 Million 0.27% of portfolio
645,004
Q3 2025 Reduced 14.13%
$123B
$121 Million 0.26% of portfolio
173,454
Q3 2025 Added 17.37%
$222B
$125 Million 0.26% of portfolio
256,722
Q3 2025 Reduced 0.87%
$103B
$116 Million 0.25% of portfolio
893,600
Q3 2025 Added 5.32%
$136B
$112 Million 0.24% of portfolio
474,313
Q3 2025 Added 1.01%
$161B
$109 Million 0.23% of portfolio
101,351
Q3 2025 Added 2.89%
$79.6B
$107 Million 0.23% of portfolio
867,721
Q3 2025 Added 1.66%
$111B
$107 Million 0.23% of portfolio
325,715
Q3 2025 Added 5.76%
$84B
$107 Million 0.23% of portfolio
558,099
Q3 2025 Added 51.69%
$255B
$105 Million 0.22% of portfolio
315,613
Q3 2025 Reduced 53.91%
$82.2B
$105 Million 0.22% of portfolio
464,366
Q3 2025 Added 34.85%
$0
$98.6 Million 0.21% of portfolio
161,090
Q2 2025 Reduced 36.18%
$132B
$101 Million 0.21% of portfolio
478,221
Q3 2025 Added 4.57%
$115B
$99.5 Million 0.21% of portfolio
202,881
Q3 2025 Reduced 6.95%
$77.2B
$98.3 Million 0.21% of portfolio
462,350
Q3 2025 Added 22.53%
$104B
$92.9 Million 0.2% of portfolio
316,637
Q3 2025 Reduced 10.64%
$168B
$92.4 Million 0.2% of portfolio
1,224,307
Q3 2025 Added 4.35%
$183B
$93.1 Million 0.2% of portfolio
329,795
Q3 2025 Reduced 6.27%
$118B
$93.1 Million 0.2% of portfolio
379,108
Q3 2025 Added 2.47%
$159B
$94.9 Million 0.2% of portfolio
194,914
Q3 2025 Added 6.73%
$123B
$93.9 Million 0.2% of portfolio
332,760
Q3 2025 Added 36.33%
$128B
$96.4 Million 0.2% of portfolio
1,012,273
Q3 2025 Added 1.91%
$36.7B
$94.5 Million 0.2% of portfolio
1,126,336
Q3 2025 Added 33.12%
$72.7B
$94.7 Million 0.2% of portfolio
483,294
Q3 2025 Reduced 3.94%
$151B
$91.3 Million 0.19% of portfolio
258,964
Q3 2025 Reduced 13.76%
$140B
$87.3 Million 0.19% of portfolio
347,515
Q3 2025 Reduced 18.86%
$160B
$90.9 Million 0.19% of portfolio
458,655
Q3 2025 Added 0.43%
$55.3B
$89.8 Million 0.19% of portfolio
196,912
Q3 2025 Added 77.63%
$75.2B
$89.1 Million 0.19% of portfolio
2,514,910
Q3 2025 Reduced 15.73%
$86.1B
$88.4 Million 0.19% of portfolio
255,191
Q3 2025 Reduced 7.53%
$136B
$83.3 Million 0.18% of portfolio
225,246
Q3 2025 Reduced 9.52%
$187B
$86.6 Million 0.18% of portfolio
520,387
Q3 2025 Reduced 38.45%
$96.9B
$86.4 Million 0.18% of portfolio
204,695
Q3 2025 Added 17.55%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $47.2 Billion
  • Prior Value $43.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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