Korea Investment CORP

Q4 2021 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
723
Total value ($000)
$38,475,736
Net value change ($000)
+4,935,647 (14.7%)
New positions
34
Sold out positions
41
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 469,453 25.1%
MSFT 426,901 25.0%
IVV 367,878 913.3%
XLF 214,925 35.9%
NVDA 206,299 43.6%
TSLA 140,653 45.7%
PFE 138,294 106.0%
PG 127,404 46.7%
ACN 120,916 138.8%
HD 99,852 41.0%
Top Reduces (Value $000, Stocks/ETFs)
SE -149,302 -61.8%
BIDU -147,996 -77.0%
BLK -138,189 -37.4%
UPS -122,723 -44.3%
DIS -113,328 -37.2%
JD -109,705 -90.2%
UBER -103,685 -68.7%
PYPL -91,181 -27.7%
ADI -88,308 -42.9%
META -83,699 -12.2%
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