Korea Investment CORP

Q3 2020 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
678
Total value ($000)
$28,301,918
Net value change ($000)
+1,081,779 (4.0%)
New positions
14
Sold out positions
54
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 255,903 17.5%
AMZN 130,846 12.2%
GM 108,269 210.1%
NVDA 108,144 38.8%
SYY 83,856 176.3%
SPGI 82,725 80.5%
HCA 81,656 713.5%
AKAM 75,263 480.5%
BLK 68,987 33.9%
Marvell Technology Group 60,770 604.1%
Top Reduces (Value $000, Stocks/ETFs)
EOG -112,427 -80.1%
T -70,568 -33.5%
MA -67,493 -19.6%
MU -58,605 -32.1%
MTCH -58,147 -100.0%
RTX -56,875 -58.8%
INTC -47,365 -22.6%
MMM -46,765 -43.9%
GOOGL -45,899 -10.1%
CAT -45,342 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,671 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type