Korea Investment CORP

Q4 2020 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
704
Total value ($000)
$33,284,201
Net value change ($000)
+4,982,283 (17.6%)
New positions
57
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 332,970 19.4%
DIS 203,466 99.8%
MSFT 200,875 14.2%
UPS 193,110 268.4%
TSLA 178,784 161.8%
VWO 159,614 806.2%
ILMN 141,359 216.4%
MA 134,663 48.8%
BLK 124,020 45.5%
UNH 122,372 30.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -85,782 -42.0%
BABA -56,134 -18.4%
NVDA -55,100 -14.2%
JNJ -53,167 -19.5%
ZM -49,432 -90.5%
PM -42,813 -68.9%
AMD -42,293 -56.5%
MTN -40,176 -90.8%
PG -38,260 -10.6%
ORCL -38,102 -48.3%
Instrument mix + QoQ Δ (ex-options)
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