Korea Investment CORP

Q2 2023 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
752
Total value ($000)
$35,591,068
Net value change ($000)
+1,247,797 (3.6%)
New positions
14
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 393,908 80.2%
MSFT 261,422 14.3%
AMZN 208,573 25.2%
TSLA 128,925 28.1%
META 118,057 30.2%
AAPL 90,895 3.8%
CP 84,149 NEW
LLY 81,295 27.0%
AVGO 80,168 28.0%
AIY 72,141 147.4%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -115,389 -99.4%
CP -84,221 -100.0%
TMO -67,415 -24.5%
MSI -63,656 -45.4%
WBD -61,788 -43.6%
ABBV -49,503 -21.4%
AMD -48,492 -29.0%
ANET -47,800 -34.7%
OXY -42,303 -54.0%
XOM -39,331 -9.2%
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