Korea Investment CORP

Q4 2023 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
745
Total value ($000)
$38,082,694
Net value change ($000)
+4,135,327 (12.2%)
New positions
9
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 390,186 20.6%
AAPL 267,638 12.4%
AMZN 226,545 22.7%
NVDA 147,381 15.5%
AVGO 137,853 38.0%
META 103,904 19.6%
NFLX 102,500 47.6%
CRM 86,731 67.8%
FNV 68,431 699.1%
GOOGL 66,285 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AIY -122,413 -100.0%
VMWA -99,632 -100.0%
XOM -51,718 -11.8%
DOX -50,547 -100.0%
AHC -44,623 -64.6%
MPC -32,154 -32.1%
Seagen Inc. -31,509 -100.0%
FCX -30,930 -55.6%
ETN -30,683 -34.3%
CVX -30,296 -10.9%
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