Korea Investment CORP

Q3 2022 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
756
Total value ($000)
$32,485,945
Net value change ($000)
-229,883 (-0.7%)
New positions
14
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 105,650 11.5%
TSLA 103,745 24.1%
AAPL 99,976 5.0%
TMUS 46,167 45.3%
IVV 39,008 110.0%
ADP 33,181 59.7%
NFLX 33,169 54.4%
ON 32,411 63.2%
COP 31,205 23.9%
AVGO 30,774 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -131,708 -7.4%
GOOGL -83,789 -14.2%
CMCSA -80,661 -39.1%
T -79,734 -56.4%
INTC -69,891 -56.8%
NVDA -59,981 -18.0%
GOOGL -57,808 -9.4%
VZ -47,919 -19.6%
UPS -46,695 -26.3%
PFE -39,067 -15.2%
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