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
$0
$84.1 Million 0.18% of portfolio
1,663,100
Q1 2025 Added 52.1%
$103B
$85.6 Million 0.18% of portfolio
36,639
Q3 2025 Reduced 13.87%
$121B
$82.8 Million 0.18% of portfolio
107,201
Q3 2025 Reduced 2.79%
$114B
$84.6 Million 0.18% of portfolio
391,901
Q3 2025 Added 2.19%
$132B
$79.4 Million 0.17% of portfolio
321,585
Q3 2025 Reduced 39.28%
$96.4B
$78 Million 0.17% of portfolio
630,193
Q3 2025 Added 2.94%
$111B
$80.6 Million 0.17% of portfolio
205,745
Q3 2025 Added 1.99%
$98.6B
$81.5 Million 0.17% of portfolio
860,142
Q3 2025 Added 0.38%
$33.1B
$81.9 Million 0.17% of portfolio
3,294,945
Q3 2025 Added 372.4%
$57.9B
$82.3 Million 0.17% of portfolio
383,377
Q3 2025 Added 55.48%
$85.9B
$79.5 Million 0.17% of portfolio
359,995
Q3 2025 Added 83.59%
$81.8B
$74.6 Million 0.16% of portfolio
678,419
Q3 2025 Added 33.12%
$67.3B
$76.7 Million 0.16% of portfolio
274,562
Q3 2025 Added 88.37%
$148B
$75.9 Million 0.16% of portfolio
949,203
Q3 2025 Reduced 5.49%
$19B
$76.2 Million 0.16% of portfolio
371,269
Q3 2025 Reduced 0.97%
$123B
$74.7 Million 0.16% of portfolio
149,638
Q3 2025 Reduced 15.82%
$55.8B
$73.7 Million 0.16% of portfolio
531,917
Q3 2025 Reduced 0.49%
$79.5B
$68.7 Million 0.15% of portfolio
548,607
Q3 2025 Added 12.13%
$86.4B
$71.9 Million 0.15% of portfolio
204,774
Q3 2025 Added 17.59%
$42.6B
$68.5 Million 0.15% of portfolio
513,441
Q3 2025 Added 63.21%
$79.2B
$69.8 Million 0.15% of portfolio
1,000,502
Q3 2025 Reduced 6.2%
$144B
$73 Million 0.15% of portfolio
159,722
Q3 2025 Reduced 21.54%
$143B
$70.1 Million 0.15% of portfolio
2,089,396
Q3 2025 Added 2.36%
$49.4B
$72 Million 0.15% of portfolio
456,658
Q3 2025 Added 88.02%
$141B
$71.3 Million 0.15% of portfolio
2,798,345
Q3 2025 Reduced 37.64%
$114B
$71.3 Million 0.15% of portfolio
622,184
Q3 2025 Added 14.02%
$163B
$72.1 Million 0.15% of portfolio
545,887
Q3 2025 Reduced 1.71%
$152B
$69.9 Million 0.15% of portfolio
283,399
Q3 2025 Reduced 33.66%
$124B
$70.9 Million 0.15% of portfolio
1,728,618
Q3 2025 Reduced 4.16%
$140B
$68.5 Million 0.15% of portfolio
182,978
Q3 2025 Reduced 40.36%
$65.2B
$65.4 Million 0.14% of portfolio
154,750
Q3 2025 Added 69.07%
$89.7B
$65.9 Million 0.14% of portfolio
327,006
Q3 2025 Reduced 2.54%
$22.7B
$67.9 Million 0.14% of portfolio
3,933,919
Q3 2025 Added 107.2%
$61.4B
$67.3 Million 0.14% of portfolio
162,505
Q3 2025 Reduced 12.21%
$69.1B
$66.9 Million 0.14% of portfolio
793,943
Q3 2025 Reduced 17.38%
$100B
$64 Million 0.14% of portfolio
236,877
Q3 2025 Added 3.1%
$120B
$64.6 Million 0.14% of portfolio
2,055,574
Q3 2025 Added 12.75%
$84.9B
$66.3 Million 0.14% of portfolio
393,507
Q3 2025 Reduced 11.08%
$107B
$67 Million 0.14% of portfolio
88,317
Q3 2025 Reduced 9.53%
$96.7B
$65.3 Million 0.14% of portfolio
1,294,602
Q3 2025 Reduced 5.44%
$59.1B
$59.7 Million 0.13% of portfolio
760,170
Q3 2025 Added 47.26%
$32.3B
$60.8 Million 0.13% of portfolio
307,730
Q3 2025 Added 94.46%
$104B
$61.1 Million 0.13% of portfolio
924,342
Q3 2025 Reduced 26.22%
$74.1B
$63.6 Million 0.13% of portfolio
233,805
Q3 2025 Reduced 15.58%
$103B
$61.2 Million 0.13% of portfolio
811,351
Q3 2025 Reduced 10.21%
$64.7B
$61.9 Million 0.13% of portfolio
551,683
Q3 2025 Reduced 6.09%
$23.3B
$63.5 Million 0.13% of portfolio
2,407,473
Q3 2025 Added 177.15%
$32.7B
$62.3 Million 0.13% of portfolio
718,954
Q3 2025 Added 22.52%
$136B
$60.5 Million 0.13% of portfolio
141,863
Q3 2025 Reduced 5.42%

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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