§ 13F · FUND PROFILE
Korea Investment CORP.
Korean sovereign wealth fund
AUM · $52.7B (13F)Positions · 677Turnover · 94% · Q2Filed · Aug 12, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+23
+$392M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.45M | $3.3B | 6.2% | −9% |
| 2 | IVV | ISHARES TR | 4.33M | $3.2B | 6.2% | +8% |
| 3 | AAPL | APPLE INC | 10.36M | $3.0B | 5.7% | −4% |
| 4 | MSFT | MICROSOFT CORP | 5.02M | $1.9B | 3.6% | −3% |
| 5 | AMZN | AMAZON COM INC | 6.99M | $1.7B | 3.2% | −4% |
| 6 | GOOGL | ALPHABET INC | 4.13M | $1.5B | 2.8% | −3% |
| 7 | AVGO | BROADCOM INC | 3.21M | $1.2B | 2.3% | −3% |
| 8 | GOOG | ALPHABET INC | 3.31M | $1.2B | 2.2% | −10% |
| 9 | MU | MICRON TECHNOLOGY INC | 820K | $946M | 1.8% | −4% |
| 10 | META | META PLATFORMS INC | 1.57M | $883M | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.4% (−4pp)
Semiconductors16.4% (+4pp)
Technology14.3% (±0)
Media7.8% (−1pp)
Retail6.4% (−1pp)
Financial Services4.8% (±0)
§ 03 · THE KOREA SIGNAL
AC read
Korea Investment CORP is a Other fund managing $52.7 billion in assets. The fund runs a broad portfolio of 677 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 94% quarterly turnover, with 23 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Semiconductors (16%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+23 buys · −0 exits · 616 changed
Q1 2026
Busy quarter
+22 buys · −0 exits · 632 changed
Q4 2025
Busy quarter
+692 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+10 buys · −0 exits · 652 changed