Korea Investment CORP

Q2 2022 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
762
Total value ($000)
$32,715,828
Net value change ($000)
-7,716,860 (-19.1%)
New positions
42
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VZ 51,400 26.5%
INTU 37,561 40.0%
ULTA 36,962 176.8%
XOM 36,712 11.5%
AEE 35,193 428.1%
RSG 33,447 100.4%
CNP 32,217 618.5%
Catalent, Inc. 31,014 346.5%
PGR 30,788 143.3%
BMY 30,566 22.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -596,164 -23.1%
AMZN -537,130 -36.8%
MSFT -429,310 -19.5%
NVDA -344,533 -50.9%
IVV -300,143 -89.4%
GOOGL -190,765 -23.7%
TSLA -179,990 -29.5%
GOOGL -178,330 -23.2%
XLF -152,889 -100.0%
META -134,563 -30.0%
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