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)

#StockSharesValue% PortfolioType
101
LABORATORY CORP AMER HLDGS
362,416$92.4B0.29%
102
LLYLILLY ELI & CO
485,394$90.7B0.29%
103
AMTAMERICAN TOWER CORP NEW
378,591$90.5B0.29%
104
MSIMOTOROLA SOLUTIONS INC
478,777$90.0B0.28%
105
ILMNILLUMINA INC
233,661$89.7B0.28%
106
PINSPINTEREST INC
1,202,714$89.0B0.28%
107
VMCVULCAN MATLS CO
523,525$88.3B0.28%
108
TFCTRUIST FINL CORP
1,499,764$87.5B0.28%
109
CRMSALESFORCE COM INC
400,777$84.9B0.27%
110
SNPSSYNOPSYS INC
341,456$84.6B0.27%
111
MSCIMSCI INC
200,348$84.0B0.27%
112
AKAMAKAMAI TECHNOLOGIES INC
814,276$83.0B0.26%
113
PGRPROGRESSIVE CORP
858,385$82.1B0.26%
114
ELANELANCO ANIMAL HEALTH INC
2,760,064$81.3B0.26%
115
ACNACCENTURE PLC IRELAND
293,294$81.0B0.26%
116
TJXTJX COS INC NEW
1,174,100$77.7B0.25%
117
CREE INC
713,101$77.1B0.24%
118
CCKCROWN HLDGS INC
790,030$76.7B0.24%
119
FMCFMC CORP
685,185$75.8B0.24%
120
IAC INTERACTIVECORP NEW
349,676$75.6B0.24%
121
RYROYAL BK CDA
819,589$75.6B0.24%
122
CPRTCOPART INC
695,352$75.5B0.24%
123
PTCPTC INC
545,165$75.0B0.24%
124
UNPUNION PAC CORP
337,335$74.4B0.23%
125
BAMBROOKFIELD ASSET MGMT INC
1,652,401$73.5B0.23%
126
ZBRAZEBRA TECHNOLOGIES CORPORATI
150,575$73.1B0.23%
127
AKXANSYS INC
214,686$72.9B0.23%
128
COPCONOCOPHILLIPS
1,368,478$72.5B0.23%
129
BSXBOSTON SCIENTIFIC CORP
1,858,644$71.8B0.23%
130
FDXFEDEX CORP
250,876$71.3B0.22%
131
CITCINTAS CORP
201,756$68.9B0.22%
132
CBCHUBB LIMITED
435,592$68.8B0.22%
133
VLOVALERO ENERGY CORP
958,816$68.7B0.22%
134
WYNNWYNN RESORTS LTD
545,444$68.4B0.22%
135
CATCATERPILLAR INC
294,836$68.4B0.22%
136
COSTCOSTCO WHSL CORP NEW
192,220$67.8B0.21%
137
RCLROYAL CARIBBEAN GROUP
778,439$66.6B0.21%
138
MMM3M CO
337,181$65.0B0.21%
139
ELVANTHEM INC
178,045$63.9B0.20%
140
CAGCONAGRA BRANDS INC
1,674,799$63.0B0.20%
141
IHS MARKIT LTD
643,600$62.3B0.20%
142
SLBSCHLUMBERGER LTD
2,205,437$60.0B0.19%
143
AWNADVANCE AUTO PARTS INC
324,498$59.5B0.19%
144
INVHINVITATION HOMES INC
1,818,525$58.2B0.18%
145
IBMINTERNATIONAL BUSINESS MACHS
425,200$56.7B0.18%
146
WWEUSDWORLD WRESTLING ENTMT INC
1,025,931$55.7B0.18%
147
CMECME GROUP INC
271,773$55.5B0.18%
148
MDBMONGODB INC
206,960$55.3B0.17%
149
UBSUBS GROUP AG
3,542,057$55.1B0.17%
150
ENPHENPHASE ENERGY INC
338,228$54.8B0.17%
151
AWCAMERICAN WTR WKS CO INC NEW
363,826$54.5B0.17%
152
MBBISHARES TR
500,000$54.2B0.17%
153
QCOMQUALCOMM INC
408,588$54.2B0.17%
154
FCXFREEPORT-MCMORAN INC
1,633,093$53.8B0.17%
155
DYHTARGET CORP
269,288$53.3B0.17%
156
LYVLIVE NATION ENTERTAINMENT IN
628,177$53.2B0.17%
157
AREALEXANDRIA REAL ESTATE EQ IN
317,044$52.1B0.16%
158
DUKDUKE ENERGY CORP NEW
534,160$51.6B0.16%
159
COUPEURCOUPA SOFTWARE INC
201,778$51.3B0.16%
160
SUISUN CMNTYS INC
340,880$51.1B0.16%
161
CFGCITIZENS FINANCIAL GROUP INC
1,139,369$50.3B0.16%
162
CICIGNA CORP NEW
207,108$50.1B0.16%
163
RTXRAYTHEON TECHNOLOGIES CORP
643,564$49.7B0.16%
164
BKNGBOOKING HOLDINGS INC
21,300$49.6B0.16%
165
ENBENBRIDGE INC
1,332,445$48.5B0.15%
166
ILFISHARES TR
1,750,200$48.3B0.15%
167
VRTXVERTEX PHARMACEUTICALS INC
221,787$47.7B0.15%
168
PXDEURPIONEER NAT RES CO
296,883$47.2B0.15%
169
MTCHMATCH GROUP INC NEW
340,158$46.7B0.15%
170
BNSBANK NOVA SCOTIA B C
727,317$45.5B0.14%
171
DDOMINION ENERGY INC
598,504$45.5B0.14%
172
DHRDANAHER CORPORATION
198,000$44.6B0.14%
173
BIDUNBAIDU INC
203,503$44.3B0.14%
174
GILDGILEAD SCIENCES INC
676,125$43.7B0.14%
175
DALDELTA AIR LINES INC DEL
862,403$41.6B0.13%
176
JDJD.COM INC
486,909$41.1B0.13%
177
ORCLORACLE CORP
579,821$40.7B0.13%
178
CVSCVS HEALTH CORP
533,970$40.2B0.13%
179
INTUINTUIT
104,400$40.0B0.13%
180
ITWILLINOIS TOOL WKS INC
176,700$39.1B0.12%
181
ALBALBEMARLE CORP
262,586$38.4B0.12%
182
SOSOUTHERN CO
616,294$38.3B0.12%
183
HUMHUMANA INC
90,310$37.9B0.12%
184
IVVISHARES TR
93,500$37.2B0.12%
185
PLANUSDANAPLAN INC
684,892$36.9B0.12%
186
ALCALCON AG
521,925$36.7B0.12%
187
ADPAUTOMATIC DATA PROCESSING IN
192,677$36.3B0.11%
188
CLCOLGATE PALMOLIVE CO
458,800$36.2B0.11%
189
USBUS BANCORP DEL
639,100$35.3B0.11%
190
TRPTC ENERGY CORP
768,582$35.2B0.11%
191
PNCPNC FINL SVCS GROUP INC
191,400$33.6B0.11%
192
FERGFERGUSON PLC NEW
279,978$33.5B0.11%
193
PLDPROLOGIS INC.
311,104$33.0B0.10%
194
VNOVORNADO RLTY TR
723,157$32.8B0.10%
195
CSXCSX CORP
336,500$32.4B0.10%
196
PRUPRUDENTIAL FINL INC
349,835$31.9B0.10%
197
LMTLOCKHEED MARTIN CORP
85,582$31.6B0.10%
198
COFCAPITAL ONE FINL CORP
246,400$31.3B0.10%
199
AIGAMERICAN INTL GROUP INC
676,924$31.3B0.10%
200
NRANRG ENERGY INC
819,057$30.9B0.10%
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