Korea Investment CORP

Q4 2019 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
646
Total value ($000)
$27,428,061
Net value change ($000)
—
New positions
643
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,102,083 —
MSFT 1,051,632 —
IVV 997,195 —
AMZN 636,341 —
JPM 415,634 —
SPY 415,360 —
GOOGL 398,039 —
META 384,453 —
GOOGL 366,452 —
MRK 364,342 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,984 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type