Korea Investment CORP

Q1 2025 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
719
Total value ($000)
$41,260,650
Net value change ($000)
-916,731 (-2.2%)
New positions
13
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 465,198 240.6%
BRK-B 94,536 20.5%
V 69,109 16.8%
LIN 62,664 43.1%
PM 61,320 45.1%
IHS 49,834 78.8%
PGR 47,749 43.1%
T 46,568 38.1%
ABBV 45,614 19.4%
WELL 44,872 74.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -436,241 -16.9%
AAPL -339,933 -11.8%
TSLA -288,797 -32.9%
MSFT -235,004 -10.2%
AMZN -195,820 -12.0%
AVGO -193,545 -24.6%
GOOGL -159,289 -18.5%
GOOGL -133,967 -17.8%
CRM -45,309 -17.2%
BAC -41,382 -15.1%
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