Korea Investment CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$21.9T
Holdings
712
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 | 2,793,000 | $762.6B | 3.47% | |
| 2 | AAPLAPPLE INC | 3,853,387 | $713.3B | 3.25% | |
| 3 | MSFTMICROSOFT CORP | 6,392,643 | $630.4B | 2.87% | |
| 4 | AMZNAMAZON COM INC | 345,654 | $587.5B | 2.68% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,632,000 | $442.7B | 2.02% | |
| 6 | METAFACEBOOK INC | 1,840,005 | $357.6B | 1.63% | |
| 7 | JPMJPMORGAN & CHASE & CO | 3,160,331 | $329.3B | 1.50% | |
| 8 | GOOGLALPHABET INC | 250,843 | $283.2B | 1.29% | |
| 9 | GOOGALPHABET INC | 239,288 | $267.0B | 1.22% | |
| 10 | XOMEXXON MOBIL CORP | 3,107,406 | $257.1B | 1.17% | |
| 11 | BACBANK OF AMERICA CORPORATION | 8,961,772 | $252.6B | 1.15% | |
| 12 | JNJJOHNSON & JOHNSON | 2,009,361 | $243.8B | 1.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 899,807 | $220.8B | 1.01% | |
| 14 | INTCINTEL CORP | 4,340,433 | $215.8B | 0.98% | |
| 15 | CSCOCISCO SYS INC | 4,939,279 | $212.5B | 0.97% | |
| 16 | CVXCHEVRON CORP NEW | 1,624,923 | $205.4B | 0.94% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,065,739 | $197.7B | 0.90% | |
| 18 | HDHOME DEPOT INC | 942,720 | $183.9B | 0.84% | |
| 19 | TAT&T INC | 5,566,665 | $178.7B | 0.81% | |
| 20 | WFCWELLS FARGO & CO NEW | 3,161,492 | $175.3B | 0.80% | |
| 21 | PFEPFIZER INC | 4,708,919 | $170.8B | 0.78% | |
| 22 | VVISA INC | 1,268,772 | $168.0B | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892,871 | $166.7B | 0.76% | |
| 24 | NFLXNETFLIX INC | 423,294 | $165.7B | 0.75% | |
| 25 | MAMASTERCARD INC | 826,206 | $162.4B | 0.74% | |
| 26 | BABOEING CO | 465,339 | $156.1B | 0.71% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,099,659 | $155.9B | 0.71% | |
| 28 | TRVCCITIGROUP INC | 2,232,129 | $149.4B | 0.68% | |
| 29 | CMCSACOMCAST CORP NEW | 4,487,255 | $147.2B | 0.67% | |
| 30 | ADBEADOBE SYS INC | 586,019 | $142.9B | 0.65% | |
| 31 | PEPPEPSICO INC | 1,311,760 | $142.8B | 0.65% | |
| 32 | MRKMERCK & CO INC | 2,328,153 | $141.3B | 0.64% | |
| 33 | DISDISNEY WALT CO | 1,282,877 | $134.5B | 0.61% | |
| 34 | —DOWDUPONT INC | 2,028,614 | $133.7B | 0.61% | |
| 35 | MUMICRON TECHNOLOGY INC | 2,499,166 | $131.1B | 0.60% | |
| 36 | PGPROCTER & GAMBLE CO | 1,651,945 | $129.0B | 0.59% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 3,000,000 | $126.6B | 0.58% | |
| 38 | AVGOBROADCOM INC | 481,820 | $116.9B | 0.53% | |
| 39 | KOCOCA COLA CO | 2,594,379 | $113.8B | 0.52% | |
| 40 | ABBVABBVIE INC | 1,215,067 | $112.6B | 0.51% | |
| 41 | NVDANVIDIA CORP | 462,656 | $109.6B | 0.50% | |
| 42 | EOGEOG RES INC | 855,146 | $106.4B | 0.48% | |
| 43 | TDTORONTO DOMINION BK ONT | 1,824,970 | $105.6B | 0.48% | |
| 44 | WMTWAL MART STORES INC | 1,224,419 | $104.9B | 0.48% | |
| 45 | AMGNAMGEN INC | 554,367 | $102.3B | 0.47% | |
| 46 | MDTMEDTRONIC PLC | 1,166,996 | $99.9B | 0.46% | |
| 47 | NEENEXTERA ENERGY INC | 585,710 | $97.8B | 0.45% | |
| 48 | CATCATERPILLAR INC DEL | 701,423 | $95.2B | 0.43% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,142,474 | $95.1B | 0.43% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 457,408 | $94.7B | 0.43% | |
| 51 | ORCLORACLE CORP | 2,130,825 | $93.9B | 0.43% | |
| 52 | HONHONEYWELL INTL INC | 649,376 | $93.5B | 0.43% | |
| 53 | CRMSALESFORCE COM INC | 679,162 | $92.6B | 0.42% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 1,215,203 | $91.4B | 0.42% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 400,686 | $88.4B | 0.40% | |
| 56 | COPCONOCOPHILLIPS | 1,260,531 | $87.8B | 0.40% | |
| 57 | LOWLOWES COS INC | 914,473 | $87.4B | 0.40% | |
| 58 | SUSUNCOR ENERGY INC | 2,089,832 | $85.0B | 0.39% | |
| 59 | ABTABBOTT LABS | 1,377,311 | $84.0B | 0.38% | |
| 60 | DWDMORGAN STANLEY | 1,757,725 | $83.3B | 0.38% | |
| 61 | BLKCHFBLACKROCK INC | 166,630 | $83.2B | 0.38% | |
| 62 | GEGENERAL ELECTRIC CO | 6,013,740 | $81.8B | 0.37% | |
| 63 | RTN1USDRAYTHEON CO | 419,438 | $81.0B | 0.37% | |
| 64 | UNPUNION PAC CORP | 570,532 | $80.8B | 0.37% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 1,913,356 | $78.4B | 0.36% | |
| 66 | SCHWSCHWAB CHARLES CORP NEW | 1,503,920 | $76.8B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 480,960 | $75.4B | 0.34% | |
| 68 | VLOVALERO ENERGY CORP NEW | 674,582 | $74.8B | 0.34% | |
| 69 | SLBSCHLUMBERGER LTD | 1,104,704 | $74.0B | 0.34% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 154,659 | $74.0B | 0.34% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 907,970 | $73.3B | 0.33% | |
| 72 | SYKSTRYKER CORP | 431,528 | $72.9B | 0.33% | |
| 73 | ELLAUDER ESTEE COS INC | 499,662 | $71.3B | 0.32% | |
| 74 | WMWASTE MGMT INC DEL | 863,538 | $70.2B | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 710,866 | $69.7B | 0.32% | |
| 76 | LLYLILLY ELI & CO | 813,497 | $69.4B | 0.32% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 883,007 | $67.4B | 0.31% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 1,212,193 | $67.1B | 0.31% | |
| 79 | GILDGILEAD SCIENCES INC | 946,655 | $67.1B | 0.31% | |
| 80 | AFWALIGN TECHNOLOGY INC | 194,868 | $66.7B | 0.30% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 492,314 | $66.5B | 0.30% | |
| 82 | FDXFEDEX CORP | 287,143 | $65.2B | 0.30% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 830,263 | $64.1B | 0.29% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 589,559 | $63.6B | 0.29% | |
| 85 | GDGENERAL DYNAMICS CORP | 340,201 | $63.4B | 0.29% | |
| 86 | EMREMERSON ELEC CO | 892,755 | $61.7B | 0.28% | |
| 87 | SPGIS&P GLOBAL INC | 300,186 | $61.2B | 0.28% | |
| 88 | BIDUNBAIDU INC | 251,700 | $61.2B | 0.28% | |
| 89 | BKNGBOOKING HLDGS INC | 30,141 | $61.1B | 0.28% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 436,711 | $61.0B | 0.28% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 417,038 | $60.7B | 0.28% | |
| 92 | PEOEXELON CORP | 1,404,826 | $59.8B | 0.27% | |
| 93 | —AETNA INC NEW | 324,434 | $59.5B | 0.27% | |
| 94 | HALHALLIBURTON CO | 1,318,789 | $59.4B | 0.27% | |
| 95 | MOALTRIA GROUP INC | 1,039,663 | $59.0B | 0.27% | |
| 96 | TELTE CONNECTIVITY LTD REG | 654,816 | $59.0B | 0.27% | |
| 97 | ADSKAUTODESK INC | 447,901 | $58.7B | 0.27% | |
| 98 | LULULULULEMON ATHLETICA INC | 467,370 | $58.4B | 0.27% | |
| 99 | NKENIKE INC | 730,467 | $58.2B | 0.27% | |
| 100 | MMM3M CO | 294,266 | $57.9B | 0.26% |
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