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
$45.6B
$33.6 Million 0.07% of portfolio
745,472
Q3 2025 Reduced 1.98%
$40.2B
$30.9 Million 0.07% of portfolio
144,741
Q3 2025 Reduced 15.57%
$42.9B
$34.4 Million 0.07% of portfolio
296,642
Q3 2025 Added 60.12%
$47.1B
$32.4 Million 0.07% of portfolio
289,605
Q3 2025 Reduced 0.46%
$59.8B
$30.8 Million 0.07% of portfolio
164,245
Q3 2025 Reduced 20.76%
$34.7B
$33.1 Million 0.07% of portfolio
550,700
Q3 2025 Added 18.34%
$0
$34.3 Million 0.07% of portfolio
520,205
Q3 2025 Added 193.39%
$92.7B
$33.6 Million 0.07% of portfolio
129,141
Q3 2025 Added 3.46%
$32.9B
$31.8 Million 0.07% of portfolio
446,943
Q3 2025 Reduced 6.9%
$44.1B
$33.7 Million 0.07% of portfolio
417,395
Q3 2025 Reduced 1.72%
$25.7B
$31.1 Million 0.07% of portfolio
211,011
Q3 2025 Reduced 6.5%
$84.4B
$31 Million 0.07% of portfolio
157,909
Q3 2025 Reduced 48.25%
$50.4B
$33.2 Million 0.07% of portfolio
542,768
Q3 2025 Added 22.51%
$14.5B
$34.6 Million 0.07% of portfolio
93,332
Q3 2025 Added 53.0%
$46.1B
$35.2 Million 0.07% of portfolio
386,881
Q3 2025 Reduced 1.97%
$34.7B
$33.6 Million 0.07% of portfolio
236,876
Q3 2025 Added 17.51%
$25.6B
$33.2 Million 0.07% of portfolio
625,400
Q3 2025 Added 316.91%
$59.6B
$33.6 Million 0.07% of portfolio
156,728
Q3 2025 Reduced 19.89%
$31.5B
$30.4 Million 0.06% of portfolio
416,144
Q3 2025 Reduced 2.64%
$20.5B
$26.3 Million 0.06% of portfolio
316,093
Q3 2025 Added 64.9%
$32.8B
$29.8 Million 0.06% of portfolio
1,974,778
Q3 2025 Added 10.35%
$8.11B
$28.4 Million 0.06% of portfolio
732,795
Q3 2025 Added 240.7%
$45.2B
$27.3 Million 0.06% of portfolio
457,185
Q3 2025 Reduced 14.26%
$24.5B
$30.3 Million 0.06% of portfolio
177,179
Q3 2025 Reduced 2.65%
$32.2B
$30.3 Million 0.06% of portfolio
507,131
Q3 2025 Added 115.77%
$34.1B
$29.8 Million 0.06% of portfolio
172,676
Q3 2025 Added 50.03%
$44.4B
$29.9 Million 0.06% of portfolio
159,296
Q3 2025 Reduced 11.01%
$39.4B
$29 Million 0.06% of portfolio
40,438
Q3 2025 Reduced 30.88%
$10.2B
$28.2 Million 0.06% of portfolio
519,903
Q3 2025 Added 115.19%
$46.8B
$29.2 Million 0.06% of portfolio
30,625
Q3 2025 Reduced 14.37%
$16.9B
$28.7 Million 0.06% of portfolio
319,639
Q3 2025 Added 14.58%
$9.78B
$26.2 Million 0.06% of portfolio
582,341
Q3 2025 Reduced 10.09%
$10.4B
$28 Million 0.06% of portfolio
326,259
Q3 2025 Added 17.56%
$26.9B
$28.7 Million 0.06% of portfolio
76,093
Q3 2025 Reduced 22.22%
$57.4B
$30.2 Million 0.06% of portfolio
47,264
Q3 2025 Reduced 25.35%
$26.1B
$26.8 Million 0.06% of portfolio
141,630
Q3 2025 Reduced 8.58%
$23.2B
$26.5 Million 0.06% of portfolio
61,567
Q3 2025 Reduced 11.1%
$53.8B
$27.2 Million 0.06% of portfolio
173,017
Q3 2025 Reduced 25.05%
$38.8B
$27.1 Million 0.06% of portfolio
847,192
Q3 2025 Added 1.77%
$64.7B
$30.4 Million 0.06% of portfolio
321,965
Q3 2025 Reduced 20.22%
$53.8B
$30.2 Million 0.06% of portfolio
212,287
Q3 2025 Reduced 6.86%
$29.4B
$26.1 Million 0.06% of portfolio
1,064,359
Q3 2025 Reduced 1.42%
$21B
$30.1 Million 0.06% of portfolio
1,270,634
Q3 2025 Added 25.31%
$36B
$27.4 Million 0.06% of portfolio
272,297
Q3 2025 Added 25.18%
$27.1B
$29.1 Million 0.06% of portfolio
53,249
Q3 2025 Added 85.03%
$44B
$28.9 Million 0.06% of portfolio
19,300
Q3 2025 Reduced 30.33%
$59.5B
$26.5 Million 0.06% of portfolio
580,020
Q3 2025 Added 175.26%
$34.2B
$29.8 Million 0.06% of portfolio
328,365
Q3 2025 Added 1.14%
$24.5B
$26.9 Million 0.06% of portfolio
237,345
Q3 2025 New

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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