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
$44.8B
$38.6 Million 0.09% of portfolio
290,180
Q4 2024 Added 28.87%
$37.3B
$35.7 Million 0.09% of portfolio
326,190
Q4 2024 Reduced 6.8%
$41.6B
$36.4 Million 0.09% of portfolio
51,629
Q4 2024 Reduced 30.61%
$49.6B
$37.5 Million 0.09% of portfolio
35,542
Q4 2024 Added 63.01%
$32B
$36.9 Million 0.09% of portfolio
194,800
Q4 2024 Added 16.74%
$52.1B
$38.5 Million 0.09% of portfolio
352,101
Q4 2024 Reduced 30.57%
$23.4B
$36.5 Million 0.09% of portfolio
561,690
Q4 2024 Added 10.25%
$67.2B
$35.8 Million 0.09% of portfolio
256,928
Q4 2024 Added 5.49%
$47.6B
$35.1 Million 0.09% of portfolio
574,004
Q4 2024 Reduced 14.26%
$64.7B
$36.2 Million 0.09% of portfolio
357,045
Q4 2024 Added 45.38%
$79.9B
$38.5 Million 0.09% of portfolio
137,952
Q4 2024 Added 51.1%
$67.2B
$36 Million 0.09% of portfolio
348,206
Q4 2024 Added 4.55%
$21.6B
$38.6 Million 0.09% of portfolio
440,509
Q4 2024 Reduced 6.32%
$53.5B
$36.7 Million 0.09% of portfolio
213,265
Q4 2024 Added 59.64%
$73.2B
$32.6 Million 0.08% of portfolio
162,169
Q4 2024 Added 49.66%
$16.8B
$31.6 Million 0.08% of portfolio
417,072
Q4 2024 Added 34.99%
$46.4B
$34.5 Million 0.08% of portfolio
99,094
Q4 2024 Reduced 37.14%
$28.4B
$34.1 Million 0.08% of portfolio
49,011
Q4 2024 Added 6.57%
$3.2B
$32.1 Million 0.08% of portfolio
157,960
Q4 2024 Added 33.96%
$41.9B
$33.6 Million 0.08% of portfolio
818,898
Q4 2024 Reduced 20.87%
$44.6B
$34.5 Million 0.08% of portfolio
227,766
Q4 2024 Reduced 9.76%
$37.6B
$31.9 Million 0.08% of portfolio
472,745
Q4 2024 Reduced 23.89%
$35B
$33.9 Million 0.08% of portfolio
635,235
Q4 2024 Added 3.94%
$60B
$34 Million 0.08% of portfolio
65,445
Q4 2024 Reduced 2.63%
$43.1B
$31 Million 0.08% of portfolio
822,958
Q4 2024 Added 16.78%
$40.4B
$32.4 Million 0.08% of portfolio
246,626
Q4 2024 Reduced 25.44%
$41.4B
$34.3 Million 0.08% of portfolio
341,866
Q4 2024 Reduced 7.79%
$43.1B
$34.4 Million 0.08% of portfolio
696,520
Q4 2024 Added 46.02%
$27.9B
$32.3 Million 0.08% of portfolio
95,772
Q4 2024 Reduced 8.23%
$54.9B
$34 Million 0.08% of portfolio
498,385
Q4 2024 Added 43.79%
$62.7B
$31.3 Million 0.08% of portfolio
126,813
Q4 2024 Added 31.3%
$29.9B
$33.2 Million 0.08% of portfolio
150,064
Q4 2024 Reduced 12.72%
$29B
$34.1 Million 0.08% of portfolio
400,672
Q4 2024 Added 65.79%
$45.8B
$33.3 Million 0.08% of portfolio
425,837
Q4 2024 Reduced 29.59%
$47.4B
$30.9 Million 0.08% of portfolio
251,769
Q4 2024 Added 23.2%
$43.7B
$34.8 Million 0.08% of portfolio
410,431
Q4 2024 Reduced 10.15%
$53.9B
$32.8 Million 0.08% of portfolio
139,881
Q4 2024 Added 81.19%
$59.4B
$31.3 Million 0.08% of portfolio
274,524
Q4 2024 Reduced 28.31%
$43.1B
$34.8 Million 0.08% of portfolio
610,748
Q4 2024 Added 20.76%
$35.8B
$26.8 Million 0.07% of portfolio
432,319
Q4 2024 Added 25.55%
$33.1B
$29.2 Million 0.07% of portfolio
127,626
Q4 2024 Added 55.59%
$47.1B
$30 Million 0.07% of portfolio
933,748
Q4 2024 Added 77.01%
$30.9B
$29.1 Million 0.07% of portfolio
213,121
Q4 2024 Reduced 19.81%
$47.4B
$28.5 Million 0.07% of portfolio
166,196
Q4 2024 Reduced 18.88%
$48.6B
$28 Million 0.07% of portfolio
213,621
Q4 2024 Added 0.31%
$43.5B
$30.3 Million 0.07% of portfolio
15,207
Q4 2024 Added 10.19%
$32.2B
$30.3 Million 0.07% of portfolio
1,501,330
Q4 2024 Added 80.07%
$18.4B
$28.4 Million 0.07% of portfolio
978,467
Q4 2024 Added 63.39%
$32.7B
$30.2 Million 0.07% of portfolio
348,896
Q4 2024 Reduced 25.67%

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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