§ 13F · FUND PROFILE
Korea Investment CORP.
Korean sovereign wealth fund
AUM · $44.9B (13F)Positions · 699Turnover · 95% · Q1Filed · May 13, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+22
+$486M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.14M | $3.2B | 6.6% | −4% |
| 2 | AAPL | APPLE INC | 10.76M | $2.7B | 5.7% | −4% |
| 3 | IVV | ISHARES TR | 4.02M | $2.6B | 5.4% | +10% |
| 4 | MSFT | MICROSOFT CORP | 5.19M | $1.9B | 4.0% | −4% |
| 5 | AMZN | AMAZON COM INC | 7.30M | $1.5B | 3.1% | −1% |
| 6 | GOOGL | ALPHABET INC | 4.24M | $1.2B | 2.5% | −3% |
| 7 | GOOG | ALPHABET INC | 3.66M | $1.0B | 2.2% | −2% |
| 8 | AVGO | BROADCOM INC | 3.30M | $1.0B | 2.1% | −6% |
| 9 | META | META PLATFORMS INC | 1.61M | $922M | 1.9% | −5% |
| 10 | TSLA | TESLA INC | 2.10M | $780M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.0% (+3pp)
Technology14.3% (−2pp)
Semiconductors12.6% (±0)
Media8.3% (±0)
Retail7.0% (±0)
Financial Services5.1% (−1pp)
§ 03 · THE KOREA SIGNAL
AC read
Korea Investment CORP is a Other fund managing $44.9 billion in assets. The fund runs a broad portfolio of 699 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 95% quarterly turnover, with 22 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Technology (14%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Busy quarter
+719 buys · −0 exits · 0 changed