Korea Investment CORP

Q2 2021 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
741
Total value ($000)
$34,912,364
Net value change ($000)
+3,232,540 (10.2%)
New positions
47
Sold out positions
22
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 336,300 38.3%
MSFT 221,553 14.4%
AAPL 208,105 12.3%
META 202,570 44.7%
BIDU 184,449 416.6%
GOOGL 132,493 24.9%
MRVL 119,136 NEW
GOOGL 115,510 22.3%
SE 111,508 1019.5%
XLF 98,504 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -221,522 -100.0%
Marvell Technology Group -94,241 -100.0%
IAC -75,638 -100.0%
WYNN -65,740 -96.1%
HCA -65,489 -42.1%
MDT -62,041 -51.7%
GM -47,188 -19.5%
MCD -41,956 -42.5%
T -41,605 -31.4%
HD -40,730 -16.5%
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