Korea Investment CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.2T
Holdings
647
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 698,862 | $55.6B | 0.25% | |
| 102 | ELVANTHEM INC | 192,724 | $55.3B | 0.25% | |
| 103 | CSXCSX CORP | 719,911 | $53.9B | 0.24% | |
| 104 | MBBISHARES MBS | 500,000 | $53.2B | 0.24% | |
| 105 | MOALTRIA GROUP INC | 906,158 | $52.0B | 0.23% | |
| 106 | ENBENBRIDGE INC | 1,424,136 | $51.6B | 0.23% | |
| 107 | VLOVALERO ENERGY CORP NEW | 606,873 | $51.5B | 0.23% | |
| 108 | ROPROPER INDS INC NEW | 150,345 | $51.4B | 0.23% | |
| 109 | DGDOLLAR GEN CORP | 430,712 | $51.4B | 0.23% | |
| 110 | CBCHUBB LIMITED | 366,800 | $51.4B | 0.23% | |
| 111 | PRUPRUDENTIAL FINL INC | 542,542 | $49.8B | 0.22% | |
| 112 | MSCIMSCI INC | 250,665 | $49.8B | 0.22% | |
| 113 | BLKCHFBLACKROCK INC | 116,201 | $49.7B | 0.22% | |
| 114 | CLCOLGATE PALMOLIVE CO | 717,500 | $49.2B | 0.22% | |
| 115 | TXNTEXAS INSTRS INC | 462,800 | $49.1B | 0.22% | |
| 116 | SBUXSTARBUCKS CORP | 658,000 | $48.9B | 0.22% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 375,224 | $48.4B | 0.22% | |
| 118 | BKNGBOOKING HLDGS INC | 27,483 | $48.0B | 0.22% | |
| 119 | —SUNTRUST BKS INC | 796,783 | $47.2B | 0.21% | |
| 120 | SPGIS&P GLOBAL INC | 222,777 | $46.9B | 0.21% | |
| 121 | SHWSHERWIN WILLIAMS CO | 108,456 | $46.7B | 0.21% | |
| 122 | DALDELTA AIR LINES INC | 885,100 | $45.7B | 0.21% | |
| 123 | TJXTJX COS INC NEW | 857,934 | $45.7B | 0.21% | |
| 124 | AWCAMERICAN WTR WKS CO INC | 429,600 | $44.8B | 0.20% | |
| 125 | CICIGNA CORP NEW | 276,002 | $44.4B | 0.20% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 1,035,948 | $44.3B | 0.20% | |
| 127 | TMUST-MOBILE US INC | 636,901 | $44.0B | 0.20% | |
| 128 | DDOMINION RES INC VA NEW | 560,329 | $43.0B | 0.19% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC | 110,415 | $42.9B | 0.19% | |
| 130 | SNPSSYNOPSYS INC | 369,100 | $42.5B | 0.19% | |
| 131 | FEFIRSTENERGY CORP | 1,016,173 | $42.3B | 0.19% | |
| 132 | BIIBBIOGEN IDEC INC | 176,803 | $41.8B | 0.19% | |
| 133 | GLWCORNING INC | 1,250,613 | $41.4B | 0.19% | |
| 134 | AKXANSYS INC | 225,852 | $41.3B | 0.19% | |
| 135 | RCLROYAL CARIBBEAN CRUISES LTD | 359,557 | $41.2B | 0.19% | |
| 136 | EQIXEQUINIX INC COM | 90,610 | $41.1B | 0.18% | |
| 137 | FDXFEDEX CORP | 225,800 | $41.0B | 0.18% | |
| 138 | NRANRG ENERGY INC | 955,146 | $40.6B | 0.18% | |
| 139 | NTAPNETAPP INC | 582,366 | $40.4B | 0.18% | |
| 140 | SRESEMPRA ENERGY | 320,826 | $40.4B | 0.18% | |
| 141 | DHRDANAHER CORP DEL | 304,418 | $40.2B | 0.18% | |
| 142 | INTUNTUIT | 152,500 | $39.9B | 0.18% | |
| 143 | GDGENERAL DYNAMICS CORP | 231,798 | $39.2B | 0.18% | |
| 144 | DWDMORGAN STANLEY | 918,361 | $38.8B | 0.17% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 604,800 | $38.4B | 0.17% | |
| 146 | GPNGLOBAL PMTS INC | 281,400 | $38.4B | 0.17% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 503,977 | $38.4B | 0.17% | |
| 148 | DXCDXC TECHNOLOGY CO | 591,300 | $38.0B | 0.17% | |
| 149 | BIDUNBAIDU INC | 230,503 | $38.0B | 0.17% | |
| 150 | GMGENERAL MTRS CO | 1,021,791 | $37.9B | 0.17% | |
| 151 | BKBANK OF NEW YORK MELLON CORP | 745,008 | $37.6B | 0.17% | |
| 152 | AREALEXANDRIA REAL ESTATE EQ IN | 261,032 | $37.2B | 0.17% | |
| 153 | PHPARKER HANNIFIN CORP | 216,314 | $37.1B | 0.17% | |
| 154 | CFGCITIZENS FINL GROUP INC | 1,131,811 | $36.8B | 0.17% | |
| 155 | IACIEURIAC INTERACTIVECORP | 174,400 | $36.6B | 0.16% | |
| 156 | DFSEURDISCOVER FINL SVCS | 507,612 | $36.1B | 0.16% | |
| 157 | AVBAVALONBAY CMNTYS INC | 179,849 | $36.1B | 0.16% | |
| 158 | —FTS INTERNATIONAL INC | 3,609,650 | $36.1B | 0.16% | |
| 159 | LMTLOCKHEED MARTIN CORP | 118,882 | $35.7B | 0.16% | |
| 160 | SHOPSHOPIFY INC | 170,655 | $35.2B | 0.16% | |
| 161 | AEPAMERICAN ELEC PWR INC | 418,641 | $35.1B | 0.16% | |
| 162 | HCAHCA HOLDINGS INC | 264,421 | $34.5B | 0.16% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 413,000 | $34.3B | 0.15% | |
| 164 | MNSTMONSTER BEVERAGE CORP | 627,500 | $34.2B | 0.15% | |
| 165 | AWNADVANCE AUTO PARTS INC | 199,500 | $34.0B | 0.15% | |
| 166 | —LABORATORY CORP AMER HLDGS | 218,400 | $33.4B | 0.15% | |
| 167 | LINLINDE PLC | 187,400 | $33.0B | 0.15% | |
| 168 | PXDEURPIONEER NAT RES CO | 213,646 | $32.5B | 0.15% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 710,190 | $32.3B | 0.15% | |
| 170 | LNCLINCOLN NATL CORP IND | 549,813 | $32.3B | 0.15% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 177,059 | $32.3B | 0.15% | |
| 172 | SOSOUTHERN CO | 621,404 | $32.1B | 0.14% | |
| 173 | ZTSZOETIS INC | 317,724 | $32.0B | 0.14% | |
| 174 | ALSALLSTATE CORP | 337,586 | $31.8B | 0.14% | |
| 175 | ALLEALLEGION PUB LTD CO | 347,697 | $31.5B | 0.14% | |
| 176 | FMCF M C CORP | 410,300 | $31.5B | 0.14% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 90,319 | $31.3B | 0.14% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 195,977 | $31.3B | 0.14% | |
| 179 | HUMHUMANA INC | 116,672 | $31.0B | 0.14% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 277,460 | $31.0B | 0.14% | |
| 181 | ELLAUDER ESTEE COS INC | 184,600 | $30.6B | 0.14% | |
| 182 | TRPTRANSCANADA CORP | 676,225 | $30.4B | 0.14% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 478,294 | $30.3B | 0.14% | |
| 184 | —IHS MARKIT LTD | 546,200 | $29.7B | 0.13% | |
| 185 | MTNVAIL RESORTS INC | 135,400 | $29.4B | 0.13% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 211,354 | $28.8B | 0.13% | |
| 187 | FQIDIGITAL RLTY TR INC | 237,674 | $28.3B | 0.13% | |
| 188 | WBC1EURWABCO HLDGS INC | 214,100 | $28.2B | 0.13% | |
| 189 | TELTE CONNECTIVITY LTD REG | 348,680 | $28.2B | 0.13% | |
| 190 | ILFISHARES TR LATN AMER 40 | 847,000 | $28.1B | 0.13% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 152,600 | $28.1B | 0.13% | |
| 192 | AONAON PLC | 163,873 | $28.0B | 0.13% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 206,892 | $28.0B | 0.13% | |
| 194 | —ALLERGAN PLC | 190,286 | $27.9B | 0.13% | |
| 195 | DVNDEVON ENERGY CORP NEW | 872,325 | $27.5B | 0.12% | |
| 196 | CTRACABOT OIL & GAS CORP | 1,042,383 | $27.2B | 0.12% | |
| 197 | AMATAPPLIED MATLS INC | 685,345 | $27.2B | 0.12% | |
| 198 | VMCVULCAN MATLS CO | 228,600 | $27.1B | 0.12% | |
| 199 | KLACKLA-TENCOR CORP | 218,200 | $26.1B | 0.12% | |
| 200 | STLDSTEEL DYNAMICS INC | 737,705 | $26.0B | 0.12% |