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
$41.2B
$59.6 Million 0.13% of portfolio
200,163
Q3 2025 Reduced 21.75%
$73.2B
$62.5 Million 0.13% of portfolio
14,578
Q3 2025 Reduced 4.7%
$82.8B
$63.1 Million 0.13% of portfolio
218,840
Q3 2025 Added 9.75%
$74.3B
$61.1 Million 0.13% of portfolio
964,164
Q3 2025 Reduced 2.31%
$99.5B
$62.2 Million 0.13% of portfolio
1,378,480
Q3 2025 Reduced 16.15%
$89.3B
$60.1 Million 0.13% of portfolio
551,930
Q3 2025 Reduced 2.34%
$40.3B
$58.4 Million 0.12% of portfolio
173,070
Q3 2025 Reduced 28.97%
$94.5B
$55.9 Million 0.12% of portfolio
164,009
Q3 2025 Reduced 13.46%
$79.1B
$56.6 Million 0.12% of portfolio
316,525
Q3 2025 Added 28.35%
$74.9B
$57.9 Million 0.12% of portfolio
222,084
Q3 2025 Added 15.69%
$37.7B
$54.3 Million 0.12% of portfolio
243,749
Q3 2025 Added 97.92%
$59.7B
$55.5 Million 0.12% of portfolio
112,518
Q3 2025 Added 51.1%
$37.6B
$57.6 Million 0.12% of portfolio
855,501
Q3 2025 Added 35.52%
$62.7B
$54.9 Million 0.12% of portfolio
666,354
Q3 2025 Added 12.07%
$0
$53.3 Million 0.11% of portfolio
782,178
Q3 2025 Reduced 8.58%
$76.2B
$54.1 Million 0.11% of portfolio
865,943
Q3 2025 Added 4.15%
$76.2B
$52.6 Million 0.11% of portfolio
108,339
Q3 2025 Reduced 15.61%
$63.4B
$52.3 Million 0.11% of portfolio
114,451
Q3 2025 Reduced 18.5%
$57.4B
$51.3 Million 0.11% of portfolio
1,308,409
Q3 2025 Added 26.43%
$65.7B
$53.2 Million 0.11% of portfolio
176,932
Q3 2025 Added 13.98%
$78.2B
$50.7 Million 0.11% of portfolio
156,982
Q3 2025 Reduced 9.31%
$64.9B
$51.6 Million 0.11% of portfolio
1,656,131
Q3 2025 Added 1.12%
$53.1B
$51.9 Million 0.11% of portfolio
211,153
Q3 2025 Added 3.34%
$22.4B
$51.8 Million 0.11% of portfolio
769,664
Q3 2025 Added 102.99%
$100B
$52.6 Million 0.11% of portfolio
862,566
Q3 2025 Reduced 5.93%
$47.4B
$53.6 Million 0.11% of portfolio
792,095
Q3 2025 Added 32.28%
$83.6B
$53.7 Million 0.11% of portfolio
412,512
Q3 2025 Reduced 19.91%
$73.7B
$50.3 Million 0.11% of portfolio
183,788
Q3 2025 Added 0.27%
$0
$54 Million 0.11% of portfolio
814,200
Q2 2023 New
$26.1B
$46.5 Million 0.1% of portfolio
294,423
Q3 2025 Added 209.96%
$38.8B
$44.9 Million 0.1% of portfolio
277,027
Q3 2025 Added 13.37%
$60.5B
$46 Million 0.1% of portfolio
1,101,308
Q3 2025 Reduced 16.65%
$98.1B
$48.2 Million 0.1% of portfolio
281,983
Q3 2025 Reduced 21.87%
$39.2B
$49.1 Million 0.1% of portfolio
508,432
Q3 2025 Added 131.68%
$75.4B
$48.2 Million 0.1% of portfolio
367,746
Q3 2025 Added 19.04%
$55.9B
$45.5 Million 0.1% of portfolio
47,662
Q3 2025 Reduced 0.89%
$6.2B
$48.5 Million 0.1% of portfolio
449,920
Q3 2025 Reduced 34.84%
$72.7B
$45.7 Million 0.1% of portfolio
34,691
Q3 2025 Added 20.51%
$72.9B
$45.1 Million 0.1% of portfolio
173,894
Q3 2025 Added 65.26%
$0
$47.6 Million 0.1% of portfolio
500,000
Q3 2017 New
$78.9B
$48.1 Million 0.1% of portfolio
601,725
Q3 2025 Reduced 12.99%
$68.9B
$46.6 Million 0.1% of portfolio
197,477
Q3 2025 Added 45.28%
$55.4B
$46.9 Million 0.1% of portfolio
153,567
Q3 2025 Added 11.15%
$23.2B
$47.4 Million 0.1% of portfolio
967,111
Q3 2025 Added 21.75%
$54.4B
$46.1 Million 0.1% of portfolio
148,786
Q3 2025 Added 5.02%
$64.5B
$45.9 Million 0.1% of portfolio
141,828
Q3 2025 Reduced 33.34%
$22B
$46.7 Million 0.1% of portfolio
857,118
Q3 2025 Added 6.79%
$53.8B
$47.3 Million 0.1% of portfolio
201,408
Q3 2025 Reduced 2.26%
$97.3B
$47.9 Million 0.1% of portfolio
566,472
Q3 2025 Reduced 9.33%

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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