Korea Investment CORP

Q3 2024 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
733
Total value ($000)
$42,136,021
Net value change ($000)
+2,446,231 (6.2%)
New positions
10
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 271,062 11.4%
TSLA 211,414 58.5%
META 119,231 13.5%
FCX 104,871 346.8%
CAT 81,636 67.0%
LMT 76,886 155.0%
BRK-B 72,330 17.5%
HD 66,271 23.1%
T 64,169 176.4%
UNH 62,638 17.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -113,171 -12.5%
MSFT -111,709 -4.4%
VOO -95,652 -41.8%
LIN -83,824 -39.1%
GOOGL -72,554 -9.7%
AMZN -70,967 -4.8%
NVDA -65,687 -2.7%
JPM -60,009 -11.6%
IVV -58,581 -25.1%
AMAT -55,335 -27.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type