Korea Investment CORP

Q4 2024 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
726
Total value ($000)
$42,177,381
Net value change ($000)
+41,360 (0.1%)
New positions
11
Sold out positions
18
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 304,938 53.2%
AAPL 245,971 9.3%
AMZN 218,431 15.5%
NVDA 177,264 7.4%
AVGO 160,146 25.6%
BLK 133,130 NEW
ANET 116,549 NEW
WFC 110,182 91.3%
LRCX 74,152 NEW
GOOGL 73,692 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -134,747 -100.0%
MSFT -116,926 -4.8%
ANET -112,470 -100.0%
LLY -100,929 -16.7%
LRCX -97,826 -100.0%
FCX -83,697 -61.9%
UNH -75,219 -17.8%
SPGI -71,784 -40.3%
CAT -71,000 -34.9%
HD -60,406 -17.1%
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