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
$46.9B
$47.5 Million 0.1% of portfolio
391,529
Q3 2025 Added 44.0%
$99.7B
$43 Million 0.09% of portfolio
222,966
Q3 2025 Reduced 24.57%
$29.5B
$40.4 Million 0.09% of portfolio
62,136
Q3 2025 Added 13.73%
$53.3B
$40.4 Million 0.09% of portfolio
171,137
Q3 2025 Added 22.18%
$39.2B
$43.7 Million 0.09% of portfolio
260,760
Q3 2025 Added 37.41%
$47B
$44.2 Million 0.09% of portfolio
89,884
Q3 2025 Added 15.27%
$73.4B
$42.3 Million 0.09% of portfolio
1,192,409
Q3 2025 Reduced 15.72%
$72.4B
$44.8 Million 0.09% of portfolio
125,553
Q3 2025 Added 19.0%
$33.2B
$40.5 Million 0.09% of portfolio
412,184
Q3 2025 Added 2.71%
$875M
$43.2 Million 0.09% of portfolio
1,103,408
Q3 2025 Added 16.48%
$0
$41.1 Million 0.09% of portfolio
410,232
Q3 2025 Added 130.89%
$113B
$43.7 Million 0.09% of portfolio
461,934
Q3 2025 Reduced 24.88%
$52.1B
$40.6 Million 0.09% of portfolio
3,393,573
Q3 2025 Added 84.26%
$47.8B
$40.7 Million 0.09% of portfolio
603,279
Q3 2025 Reduced 15.26%
$71.6B
$42.3 Million 0.09% of portfolio
630,354
Q3 2025 Added 20.42%
$87.8B
$43.9 Million 0.09% of portfolio
92,117
Q3 2025 Added 8.12%
$37.1B
$39.7 Million 0.08% of portfolio
197,862
Q3 2025 Added 45.83%
$55.6B
$38.6 Million 0.08% of portfolio
264,076
Q3 2025 Reduced 1.24%
$64.9B
$36.1 Million 0.08% of portfolio
429,254
Q3 2025 Reduced 5.9%
$42.8B
$38.5 Million 0.08% of portfolio
435,660
Q3 2025 Added 45.54%
$53.4B
$39.7 Million 0.08% of portfolio
510,890
Q3 2025 Added 9.97%
$19.3B
$37.6 Million 0.08% of portfolio
403,509
Q3 2025 Reduced 5.6%
$70.1B
$38.6 Million 0.08% of portfolio
226,745
Q3 2025 Reduced 2.73%
$74.3B
$37.5 Million 0.08% of portfolio
186,772
Q3 2025 Reduced 47.25%
$35.1B
$38.3 Million 0.08% of portfolio
308,179
Q3 2025 Added 15.45%
$61.6B
$39.7 Million 0.08% of portfolio
1,403,808
Q3 2025 Reduced 23.93%
$29B
$37.2 Million 0.08% of portfolio
1,287,412
Q3 2025 Added 38.77%
$57.5B
$35.9 Million 0.08% of portfolio
131,482
Q3 2025 Reduced 2.63%
$52.4B
$39.3 Million 0.08% of portfolio
1,143,083
Q3 2025 Reduced 6.41%
$73.7B
$39.5 Million 0.08% of portfolio
469,469
Q3 2025 Reduced 35.1%
$35.1B
$36.5 Million 0.08% of portfolio
599,920
Q3 2025 Added 6.2%
$62.3B
$35.8 Million 0.08% of portfolio
318,349
Q3 2025 Reduced 1.39%
$1.87B
$38.3 Million 0.08% of portfolio
118,926
Q3 2025 Reduced 13.32%
$68.5B
$35.9 Million 0.08% of portfolio
264,032
Q3 2025 Reduced 3.76%
$48.8B
$38 Million 0.08% of portfolio
779,086
Q3 2025 Reduced 10.59%
$67.6B
$39.2 Million 0.08% of portfolio
811,778
Q3 2025 Reduced 42.48%
$72.3B
$37.4 Million 0.08% of portfolio
334,921
Q3 2025 Reduced 6.37%
$0
$39.1 Million 0.08% of portfolio
1,261,674
Q3 2025 Added 19.93%
$65.7B
$39.6 Million 0.08% of portfolio
495,787
Q3 2025 Reduced 20.18%
$91.4B
$38.7 Million 0.08% of portfolio
249,372
Q3 2025 Reduced 17.74%
$69.4B
$39.8 Million 0.08% of portfolio
484,623
Q3 2025 Reduced 1.53%
$51.8B
$36.3 Million 0.08% of portfolio
159,488
Q3 2025 Reduced 4.79%
$30.4B
$38.8 Million 0.08% of portfolio
469,665
Q3 2025 Added 93.9%
$28.9B
$37.7 Million 0.08% of portfolio
419,330
Q3 2025 Added 8.19%
$86.7B
$35.1 Million 0.07% of portfolio
57,563
Q3 2025 Reduced 38.26%
$74.3B
$34.6 Million 0.07% of portfolio
61,457
Q3 2025 Added 9.21%
$71.5B
$34.6 Million 0.07% of portfolio
44,129
Q3 2025 Reduced 48.87%
$47.7B
$32.8 Million 0.07% of portfolio
65,682
Q3 2025 Reduced 3.72%
$55.9B
$33.1 Million 0.07% of portfolio
607,487
Q3 2025 Reduced 1.23%

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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