Korea Investment CORP

Q1 2023 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
752
Total value ($000)
$34,343,271
Net value change ($000)
+2,512,428 (7.9%)
New positions
12
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 642,064 36.4%
MSFT 288,901 18.8%
NVDA 243,119 98.1%
META 196,586 101.0%
TSLA 178,206 63.6%
IVV 175,254 734.9%
VOO 173,720 NEW
AMZN 157,849 23.6%
LIN 121,506 NEW
GOOGL 87,983 18.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -165,390 -100.0%
UNH -84,405 -17.3%
PFE -79,321 -29.0%
CVX -67,544 -22.5%
SCHW -51,514 -45.7%
ADP -49,665 -38.6%
UNP -47,847 -38.1%
MRK -47,792 -16.1%
EOG -46,050 -34.6%
LMT -38,100 -37.7%
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