Korea Investment CORP

Q3 2023 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
758
Total value ($000)
$33,947,367
Net value change ($000)
-1,643,701 (-4.6%)
New positions
18
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRH 89,420 NEW
GOOGL 84,776 16.6%
GOOGL 66,389 10.8%
NVDA 65,485 7.4%
MPC 52,544 110.2%
XOM 49,150 12.7%
FSLR 43,193 1139.4%
INDA 39,329 NEW
LLY 39,096 10.2%
FDX 37,369 126.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -340,051 -13.6%
MSFT -193,573 -9.3%
IHS -91,650 -43.3%
KEYS -69,545 -87.6%
NEE -51,165 -30.3%
PFE -50,703 -31.6%
PEP -46,384 -18.0%
MCD -42,822 -19.6%
iSHARES TRUST -42,756 -100.0%
TSLA -40,694 -6.9%
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