Korea Investment CORP

Q2 2024 13F-HR Holdings

Location
Seoul, M5
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
742
Total value ($000)
$39,689,790
Net value change ($000)
+281,907 (0.7%)
New positions
14
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 613,726 33.1%
AAPL 434,469 22.4%
GOOGL 125,821 16.2%
GOOGL 110,124 17.2%
MSFT 96,701 4.0%
LLY 90,394 16.7%
AMZN 77,186 5.5%
AVGO 67,915 12.7%
QCOM 66,559 57.1%
AMAT 59,460 41.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -70,699 -43.0%
ON -64,088 -76.2%
SBUX -64,026 -53.4%
MU -58,793 -26.3%
INTC -58,662 -37.3%
EQIX -57,615 -51.0%
NKE -55,616 -56.4%
CRM -50,432 -19.4%
IBM -49,835 -33.8%
AEE -48,673 -87.1%
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