Korea Investment CORP

Q1 2024 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
743
Total value ($000)
$39,407,883
Net value change ($000)
+1,325,189 (3.5%)
New positions
11
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 756,478 68.9%
META 235,960 37.2%
AMZN 180,116 14.7%
MSFT 146,496 6.4%
LLY 121,516 29.0%
AMAT 77,079 118.7%
C 73,663 117.1%
CPAY 69,518 NEW
JPM 66,519 14.2%
AMD 65,823 53.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -486,718 -20.1%
TSLA -201,842 -36.0%
PANW -94,205 -49.3%
CPAY -81,839 -100.0%
ADBE -74,353 -24.3%
FNV -55,252 -70.6%
WBD -54,653 -84.2%
WFC -53,509 -28.7%
CVX -52,875 -21.4%
UNH -44,645 -10.7%
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