Korea Investment CORP
Q2 2020 13F-HR Holdings
Net value change ($000)
+4,438,232
(19.5%)
New positions
43
Sold out positions
74
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 441,298 | 43.4% |
| MSFT | 347,229 | 31.8% |
| AMZN | 310,868 | 40.9% |
| META | 133,449 | 39.3% |
| PYPL | 118,763 | 98.8% |
| BLK | 104,364 | 105.3% |
| SHOP | 101,407 | 137.5% |
| RTX | 96,760 | NEW |
| NVDA | 95,933 | 52.4% |
| TMO | 77,504 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -529,518 | -98.5% |
| SPY | -90,548 | -100.0% |
| VWO | -82,954 | -82.1% |
| RAYTHEON CO/ | -65,170 | -100.0% |
| Allergan plc | -57,537 | -100.0% |
| RTX | -52,780 | -100.0% |
| PFE | -44,702 | -30.4% |
| ISRG | -28,375 | -17.6% |
| WFC | -20,751 | -21.3% |
| CME | -18,597 | -20.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
27,860
(0.1% 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 |
|---|