Korea Investment CORP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$27.2B
Holdings
719
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,997,205 | $1.5T | 5356.99% | |
| 2 | MSFTMICROSOFT CORP | 7,067,659 | $1.4T | 5284.10% | |
| 3 | AMZNAMAZON COM INC | 388,070 | $1.1T | 3933.17% | |
| 4 | METAFACEBOOK INC | 2,081,894 | $472.7B | 1736.71% | |
| 5 | GOOGALPHABET INC | 322,006 | $455.2B | 1672.26% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,337,381 | $394.5B | 1449.15% | |
| 7 | GOOGLALPHABET INC | 272,596 | $386.6B | 1420.11% | |
| 8 | MAMASTERCARD INCORPORATED | 1,161,865 | $343.6B | 1262.16% | |
| 9 | PGPROCTER AND GAMBLE CO | 2,784,503 | $332.9B | 1223.15% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 915,625 | $331.8B | 1218.83% | |
| 11 | JPMJPMORGAN CHASE & CO | 3,219,789 | $302.9B | 1112.61% | |
| 12 | MRKMERCK & CO. INC | 3,871,314 | $299.4B | 1099.81% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,293,129 | $278.9B | 1024.71% | |
| 14 | NVDANVIDIA CORPORATION | 734,156 | $278.9B | 1024.66% | |
| 15 | JNJJOHNSON & JOHNSON | 1,974,046 | $277.6B | 1019.87% | |
| 16 | VVISA INC | 1,382,121 | $267.0B | 980.83% | |
| 17 | HDHOME DEPOT INC | 960,998 | $240.7B | 884.42% | |
| 18 | BACBK OF AMERICA CORP | 10,093,592 | $239.7B | 880.68% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,371,600 | $239.0B | 877.93% | |
| 20 | ADBEADOBE INC | 542,903 | $236.3B | 868.22% | |
| 21 | PEPPEPSICO INC | 1,673,644 | $221.4B | 813.21% | |
| 22 | TAT&T INC | 6,971,862 | $210.8B | 774.28% | |
| 23 | INTCINTEL CORP | 3,501,262 | $209.5B | 769.58% | |
| 24 | BLKCHFBLACKROCK INC | 374,001 | $203.5B | 747.57% | |
| 25 | CSCOCISCO SYS INC | 4,240,459 | $197.8B | 726.58% | |
| 26 | DISDISNEY WALT CO | 1,716,401 | $191.4B | 703.14% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,468,121 | $191.2B | 702.41% | |
| 28 | CRMSALESFORCE COM INC | 1,000,128 | $187.4B | 688.29% | |
| 29 | MDLZMONDELEZ INTL INC | 3,655,000 | $186.9B | 686.55% | |
| 30 | MUMICRON TECHNOLOGY INC | 3,539,202 | $182.3B | 669.87% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997,510 | $178.1B | 654.17% | |
| 32 | SHOPSHOPIFY INC | 184,992 | $175.2B | 643.57% | |
| 33 | LOWLOWES COS INC | 1,215,438 | $164.2B | 603.34% | |
| 34 | HONHONEYWELL INTL INC | 1,130,257 | $163.4B | 600.38% | |
| 35 | KOCOCA COLA CO | 3,493,947 | $156.1B | 573.51% | |
| 36 | CMCSACOMCAST CORP NEW | 3,985,778 | $155.4B | 570.78% | |
| 37 | NOWSERVICENOW INC | 368,271 | $149.2B | 548.02% | |
| 38 | NEENEXTERA ENERGY INC | 618,765 | $148.6B | 545.95% | |
| 39 | CVXCHEVRON CORP NEW | 1,627,103 | $145.2B | 533.38% | |
| 40 | EOGEOG RES INC | 2,769,670 | $140.3B | 515.47% | |
| 41 | NFLXNETFLIX INC | 307,911 | $140.1B | 514.74% | |
| 42 | MCDMCDONALDS CORP | 746,231 | $137.7B | 505.72% | |
| 43 | UNPUNION PAC CORP | 810,700 | $137.1B | 503.54% | |
| 44 | XOMEXXON MOBIL CORP | 2,985,618 | $133.5B | 490.51% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 232,950 | $132.7B | 487.66% | |
| 46 | EQIXEQUINIX INC | 186,000 | $130.6B | 479.89% | |
| 47 | ABBVABBVIE INC | 1,309,618 | $128.6B | 472.36% | |
| 48 | AMGNAMGEN INC | 538,158 | $126.9B | 466.31% | |
| 49 | LULULULULEMON ATHLETICA INC | 397,400 | $124.0B | 455.52% | |
| 50 | WMTWALMART INC | 1,006,164 | $120.5B | 442.75% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 1,991,733 | $117.1B | 430.25% | |
| 52 | TRVCCITIGROUP INC | 2,286,330 | $116.8B | 429.21% | |
| 53 | NKENIKE INC | 1,164,700 | $114.2B | 419.54% | |
| 54 | MDTMEDTRONIC PLC | 1,223,962 | $112.2B | 412.33% | |
| 55 | ADSKAUTODESK INC | 463,547 | $110.9B | 407.33% | |
| 56 | LLYLILLY ELI & CO | 664,185 | $109.0B | 400.61% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 211,519 | $107.9B | 396.34% | |
| 58 | TALTAL EDUCATION GROUP | 1,573,735 | $107.6B | 395.34% | |
| 59 | TMUST-MOBILE US INC | 1,028,869 | $107.2B | 393.67% | |
| 60 | MMM3M CO | 682,381 | $106.4B | 391.05% | |
| 61 | TXNTEXAS INSTRS INC | 837,100 | $106.3B | 390.47% | |
| 62 | ABTABBOTT LABS | 1,143,436 | $104.5B | 384.07% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 773,999 | $103.8B | 381.28% | |
| 64 | SPGIS&P GLOBAL INC | 311,800 | $102.7B | 377.41% | |
| 65 | PFEPFIZER INC | 3,134,196 | $102.5B | 376.52% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 597,700 | $100.0B | 367.47% | |
| 67 | SNPSSYNOPSYS INC | 512,100 | $99.9B | 366.86% | |
| 68 | ACNACCENTURE PLC IRELAND | 459,024 | $98.6B | 362.09% | |
| 69 | DGDOLLAR GEN CORP NEW | 514,400 | $98.0B | 360.02% | |
| 70 | SBUXSTARBUCKS CORP | 1,315,100 | $96.8B | 355.54% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 1,570,270 | $96.8B | 355.47% | |
| 72 | CVSCVS HEALTH CORP | 1,477,306 | $96.0B | 352.61% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 470,408 | $93.0B | 341.52% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 521,200 | $91.5B | 336.17% | |
| 75 | ROPROPER TECHNOLOGIES INC | 235,200 | $91.3B | 335.48% | |
| 76 | SHWSHERWIN WILLIAMS CO | 153,249 | $88.6B | 325.33% | |
| 77 | CATCATERPILLAR INC DEL | 674,936 | $85.4B | 313.66% | |
| 78 | ILMNILLUMINA INC | 229,800 | $85.1B | 312.66% | |
| 79 | AXPAMERICAN EXPRESS CO | 886,739 | $84.4B | 310.13% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 273,399 | $84.1B | 308.79% | |
| 81 | WMWASTE MGMT INC DEL | 792,000 | $83.9B | 308.16% | |
| 82 | XLNXEURXILINX INC | 849,990 | $83.6B | 307.24% | |
| 83 | DWDMORGAN STANLEY | 1,715,261 | $82.8B | 304.36% | |
| 84 | ADIANALOG DEVICES INC | 670,480 | $82.2B | 302.09% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,134,870 | $79.5B | 292.10% | |
| 86 | AVGOBROADCOM INC | 248,857 | $78.5B | 288.54% | |
| 87 | ORCLORACLE CORP | 1,414,133 | $78.2B | 287.14% | |
| 88 | WFCWELLS FARGO CO NEW | 3,003,024 | $76.9B | 282.43% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 251,581 | $76.3B | 280.24% | |
| 90 | AKXANSYS INC | 259,200 | $75.6B | 277.79% | |
| 91 | TDTORONTO DOMINION BK ONT | 1,693,844 | $75.4B | 276.82% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 289,995 | $75.0B | 275.44% | |
| 93 | DDOMINION ENERGY INC | 911,728 | $74.0B | 271.91% | |
| 94 | LINLINDE PLC | 347,240 | $73.7B | 270.58% | |
| 95 | CMECME GROUP INC | 447,700 | $72.8B | 267.34% | |
| 96 | GPNGLOBAL PMTS INC | 425,700 | $72.2B | 265.27% | |
| 97 | MSCIMSCI INC | 213,665 | $71.3B | 262.03% | |
| 98 | QCOMQUALCOMM INC | 757,644 | $69.1B | 253.87% | |
| 99 | EMREMERSON ELEC CO | 1,111,300 | $68.9B | 253.25% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 859,400 | $68.8B | 252.93% |
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