Korea Investment CORP

Q1 2022 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
743
Total value ($000)
$40,432,688
Net value change ($000)
+1,956,952 (5.1%)
New positions
35
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 234,776 10.0%
AMZN 197,319 15.6%
TSLA 162,067 36.2%
XOM 127,068 66.0%
CVX 115,024 61.8%
BRK-B 102,701 36.9%
AMD 93,380 92.8%
TGT 84,763 138.7%
GOOGL 75,522 10.4%
MSFT 74,047 3.5%
Top Reduces (Value $000, Stocks/ETFs)
XLF -661,478 -81.2%
META -156,616 -25.9%
PYPL -134,335 -56.4%
XLNX -94,427 -100.0%
IHS Markit Ltd. -93,392 -100.0%
NFLX -79,639 -39.9%
CSGP -74,006 -77.0%
SE -72,724 -78.9%
IVV -72,566 -17.8%
HD -70,126 -20.4%
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