Korea Investment CORP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$31.7T
Holdings
716
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,811,060 | $1.7T | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 6,537,493 | $1.5T | 4.87% | |
| 3 | AMZNAMAZON COM INC | 283,579 | $877.4B | 2.77% | |
| 4 | GOOGALPHABET INC | 256,882 | $531.4B | 1.68% | |
| 5 | GOOGLALPHABET INC | 251,398 | $518.5B | 1.64% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,375,599 | $511.8B | 1.62% | |
| 7 | JPMJPMORGAN CHASE & CO | 3,023,588 | $460.3B | 1.45% | |
| 8 | METAFACEBOOK INC | 1,538,492 | $453.1B | 1.43% | |
| 9 | MAMASTERCARD INCORPORATED | 1,103,822 | $393.0B | 1.24% | |
| 10 | BLKCHFBLACKROCK INC | 507,848 | $382.9B | 1.21% | |
| 11 | NVDANVIDIA CORPORATION | 699,113 | $373.3B | 1.18% | |
| 12 | DISDISNEY WALT CO | 1,960,054 | $361.7B | 1.14% | |
| 13 | BACBK OF AMERICA CORP | 9,179,465 | $355.2B | 1.12% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 1,929,724 | $328.0B | 1.04% | |
| 15 | PYPLPAYPAL HLDGS INC | 1,277,696 | $310.3B | 0.98% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,050,331 | $277.7B | 0.88% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 602,319 | $274.9B | 0.87% | |
| 18 | MRKMERCK & CO. INC | 3,545,586 | $273.3B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 1,570,285 | $258.1B | 0.81% | |
| 20 | MUMICRON TECHNOLOGY INC | 2,923,205 | $257.9B | 0.81% | |
| 21 | HDHOME DEPOT INC | 810,984 | $247.6B | 0.78% | |
| 22 | GMGENERAL MTRS CO | 4,204,507 | $241.6B | 0.76% | |
| 23 | VVISA INC | 1,104,783 | $233.9B | 0.74% | |
| 24 | MDLZMONDELEZ INTL INC | 3,991,620 | $233.6B | 0.74% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 977,029 | $221.5B | 0.70% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 861,874 | $220.2B | 0.70% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 459,156 | $218.3B | 0.69% | |
| 28 | LOWLOWES COS INC | 1,141,213 | $217.0B | 0.69% | |
| 29 | CMCSACOMCAST CORP NEW | 3,822,481 | $206.8B | 0.65% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 275,735 | $203.8B | 0.64% | |
| 31 | INTCINTEL CORP | 3,163,481 | $202.5B | 0.64% | |
| 32 | PEPPEPSICO INC | 1,371,675 | $194.0B | 0.61% | |
| 33 | AMATAPPLIED MATLS INC | 1,423,313 | $190.2B | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 3,329,389 | $185.9B | 0.59% | |
| 35 | ADIANALOG DEVICES INC | 1,192,479 | $184.9B | 0.58% | |
| 36 | HONHONEYWELL INTL INC | 763,291 | $165.7B | 0.52% | |
| 37 | CVXCHEVRON CORP NEW | 1,567,733 | $164.3B | 0.52% | |
| 38 | SPGIS&P GLOBAL INC | 463,215 | $163.5B | 0.52% | |
| 39 | NKENIKE INC | 1,225,674 | $162.9B | 0.51% | |
| 40 | SHOPSHOPIFY INC | 147,167 | $161.9B | 0.51% | |
| 41 | DEDEERE & CO | 431,143 | $161.3B | 0.51% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 2,772,401 | $161.2B | 0.51% | |
| 43 | TSLATESLA INC | 237,400 | $158.6B | 0.50% | |
| 44 | KOCOCA COLA CO | 3,008,227 | $158.6B | 0.50% | |
| 45 | HCAHCA HEALTHCARE INC | 825,021 | $155.4B | 0.49% | |
| 46 | TRVCCITIGROUP INC | 2,122,797 | $154.4B | 0.49% | |
| 47 | UBERUBER TECHNOLOGIES INC | 2,668,200 | $145.4B | 0.46% | |
| 48 | CSCOCISCO SYS INC | 2,769,469 | $143.2B | 0.45% | |
| 49 | NOWSERVICENOW INC | 282,072 | $141.1B | 0.45% | |
| 50 | SCHWSCHWAB CHARLES CORP | 2,132,522 | $139.0B | 0.44% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 1,230,841 | $137.5B | 0.43% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 412,084 | $134.8B | 0.43% | |
| 53 | TAT&T INC | 4,383,129 | $132.7B | 0.42% | |
| 54 | LULULULULEMON ATHLETICA INC | 428,916 | $131.6B | 0.42% | |
| 55 | ETNEATON CORP PLC | 929,213 | $128.5B | 0.41% | |
| 56 | SYYSYSCO CORP | 1,617,629 | $127.4B | 0.40% | |
| 57 | TMUST-MOBILE US INC | 1,005,359 | $126.0B | 0.40% | |
| 58 | EQIXEQUINIX INC | 182,576 | $124.1B | 0.39% | |
| 59 | WFCWELLS FARGO CO NEW | 3,158,483 | $123.4B | 0.39% | |
| 60 | ABTABBOTT LABS | 1,026,026 | $123.0B | 0.39% | |
| 61 | APDAIR PRODS & CHEMS INC | 435,708 | $122.6B | 0.39% | |
| 62 | AXPAMERICAN EXPRESS CO | 859,304 | $121.5B | 0.38% | |
| 63 | NEENEXTERA ENERGY INC | 1,595,447 | $120.6B | 0.38% | |
| 64 | MDTMEDTRONIC PLC | 1,016,353 | $120.1B | 0.38% | |
| 65 | PHPARKER-HANNIFIN CORP | 368,391 | $116.2B | 0.37% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 670,579 | $115.4B | 0.36% | |
| 67 | OCOWENS CORNING NEW | 1,232,700 | $113.5B | 0.36% | |
| 68 | GPNGLOBAL PMTS INC | 545,604 | $110.0B | 0.35% | |
| 69 | ELLAUDER ESTEE COS INC | 374,103 | $108.8B | 0.34% | |
| 70 | PFEPFIZER INC | 2,975,619 | $107.8B | 0.34% | |
| 71 | SBUXSTARBUCKS CORP | 981,791 | $107.3B | 0.34% | |
| 72 | ABBVABBVIE INC | 990,906 | $107.2B | 0.34% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 1,693,871 | $106.9B | 0.34% | |
| 74 | SYKSTRYKER CORPORATION | 436,232 | $106.3B | 0.34% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 171,741 | $106.0B | 0.33% | |
| 76 | WMTWALMART INC | 779,048 | $105.8B | 0.33% | |
| 77 | DGDOLLAR GEN CORP NEW | 521,435 | $105.7B | 0.33% | |
| 78 | XLNXEURXILINX INC | 850,683 | $105.4B | 0.33% | |
| 79 | TELTE CONNECTIVITY LTD | 812,997 | $105.0B | 0.33% | |
| 80 | NSCNORFOLK SOUTHN CORP | 389,880 | $104.7B | 0.33% | |
| 81 | NFLXNETFLIX INC | 200,483 | $104.6B | 0.33% | |
| 82 | CSGPCOSTAR GROUP INC | 126,029 | $103.6B | 0.33% | |
| 83 | AMGNAMGEN INC | 415,532 | $103.4B | 0.33% | |
| 84 | SHWSHERWIN WILLIAMS CO | 139,180 | $102.7B | 0.32% | |
| 85 | TDTORONTO DOMINION BK ONT | 1,559,837 | $101.7B | 0.32% | |
| 86 | APTVAPTIV PLC | 729,089 | $100.5B | 0.32% | |
| 87 | TXNTEXAS INSTRS INC | 530,879 | $100.3B | 0.32% | |
| 88 | ADSKAUTODESK INC | 357,217 | $99.0B | 0.31% | |
| 89 | MCDMCDONALDS CORP | 440,127 | $98.7B | 0.31% | |
| 90 | LINLINDE PLC | 350,360 | $98.2B | 0.31% | |
| 91 | DWDMORGAN STANLEY | 1,260,834 | $97.9B | 0.31% | |
| 92 | AVGOBROADCOM INC | 210,111 | $97.4B | 0.31% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 622,367 | $96.6B | 0.30% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 296,768 | $96.0B | 0.30% | |
| 95 | IQVIQVIA HLDGS INC | 491,328 | $94.9B | 0.30% | |
| 96 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,924,062 | $94.2B | 0.30% | |
| 97 | WMWASTE MGMT INC DEL | 726,638 | $93.8B | 0.30% | |
| 98 | EMREMERSON ELEC CO | 1,038,902 | $93.7B | 0.30% | |
| 99 | GLWCORNING INC | 2,154,100 | $93.7B | 0.30% | |
| 100 | BABOEING CO | 364,723 | $92.9B | 0.29% |
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