Korea Investment CORP

Q4 2022 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
751
Total value ($000)
$31,830,843
Net value change ($000)
-655,102 (-2.0%)
New positions
27
Sold out positions
32
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IHS 133,251 NEW
AVGO 87,483 52.5%
XOM 74,243 19.7%
ORCL 70,783 84.8%
MA 69,197 24.8%
NFLX 58,577 62.3%
PFE 55,760 25.6%
MRK 55,604 23.0%
LLY 55,238 20.4%
JPM 51,632 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -357,469 -34.8%
AAPL -315,370 -15.2%
TSLA -253,760 -47.5%
MSFT -109,512 -6.7%
GOOGL -99,541 -19.7%
META -87,351 -31.0%
DIS -82,351 -57.0%
GOOGL -82,011 -14.8%
BN -69,828 -100.0%
TMUS -58,609 -39.5%
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