§ 13F · FUND PROFILE
Korea Investment CORP.
Korean sovereign wealth fund
AUM · $44948.8T (13F)Positions · 699Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
38%
Top 10 holdings
NEW BUYS
+692
+$50800.9T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.86M | $3517.5T | 6.9% | NEW |
| 2 | AAPL | APPLE INC | 11.16M | $3033.1T | 6.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 5.40M | $2610.5T | 5.1% | NEW |
| 4 | IVV | ISHARES TR | 3.65M | $2499.4T | 4.9% | NEW |
| 5 | AMZN | AMAZON COM INC | 7.35M | $1696.7T | 3.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 4.36M | $1365.2T | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC | 3.49M | $1209.4T | 2.4% | NEW |
| 8 | GOOG | ALPHABET INC | 3.72M | $1168.8T | 2.3% | NEW |
| 9 | META | META PLATFORMS INC | 1.69M | $1117.0T | 2.2% | NEW |
| 10 | TSLA | TESLA INC | 2.13M | $958.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.7% (−2pp)
Technology16.8% (−1pp)
Semiconductors12.8% (+2pp)
Media8.7% (±0)
Retail6.9% (−1pp)
Financial Services5.9% (−1pp)
§ 03 · THE KOREA SIGNAL
AC read
Korea Investment CORP is a Other fund managing $44948771.0 trillion in assets. The fund runs a broad portfolio of 699 positions, broad diversification across holdings, with the top 10 accounting for 38%. Trading activity is aggressive at 100% quarterly turnover, with 692 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+692 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed