Korea Investment CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$23.7T
Holdings
652
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,415,000 | $1.0T | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 6,288,659 | $874.3B | 3.70% | |
| 3 | AAPLAPPLE INC | 3,531,251 | $790.9B | 3.34% | |
| 4 | AMZNAMAZON COM INC | 328,870 | $570.9B | 2.41% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,420,500 | $421.6B | 1.78% | |
| 6 | GOOGALPHABET INC | 277,006 | $337.7B | 1.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,784,589 | $327.7B | 1.39% | |
| 8 | METAFACEBOOK INC | 1,779,594 | $316.9B | 1.34% | |
| 9 | GOOGLALPHABET INC | 257,096 | $313.9B | 1.33% | |
| 10 | MRKMERCK & CO INC | 3,516,755 | $296.0B | 1.25% | |
| 11 | PGPROCTER & GAMBLE CO | 2,357,403 | $293.2B | 1.24% | |
| 12 | MAMASTERCARD INC | 1,070,465 | $290.7B | 1.23% | |
| 13 | BACBANK AMER CORP | 9,081,492 | $264.9B | 1.12% | |
| 14 | JNJJOHNSON & JOHNSON | 2,006,646 | $259.6B | 1.10% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,618,821 | $218.4B | 0.92% | |
| 16 | CSCOCISCO SYS INC | 4,338,679 | $214.4B | 0.91% | |
| 17 | XOMEXXON MOBIL CORP | 3,014,318 | $212.8B | 0.90% | |
| 18 | VVISA INC | 1,229,121 | $211.4B | 0.89% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 995,840 | $207.2B | 0.88% | |
| 20 | CMCSACOMCAST CORP NEW | 4,546,778 | $205.0B | 0.87% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 913,181 | $198.5B | 0.84% | |
| 22 | HDHOME DEPOT INC | 818,398 | $189.9B | 0.80% | |
| 23 | CVXCHEVRON CORP NEW | 1,589,103 | $188.5B | 0.80% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,120,829 | $187.4B | 0.79% | |
| 25 | PEPPEPSICO INC | 1,312,544 | $179.9B | 0.76% | |
| 26 | TAT&T INC | 4,659,362 | $176.3B | 0.75% | |
| 27 | BABOEING CO | 463,391 | $176.3B | 0.75% | |
| 28 | KOCOCA COLA CO | 3,169,747 | $172.6B | 0.73% | |
| 29 | DISDISNEY WALT CO | 1,281,601 | $167.0B | 0.71% | |
| 30 | WFCWELLS FARGO CO NEW | 3,304,988 | $166.7B | 0.70% | |
| 31 | PFEPFIZER INC | 4,369,896 | $157.0B | 0.66% | |
| 32 | INTCINTEL CORP | 3,041,662 | $156.7B | 0.66% | |
| 33 | WMTWALMART INC | 1,301,464 | $154.5B | 0.65% | |
| 34 | ADBEADOBE INC | 502,903 | $138.9B | 0.59% | |
| 35 | MDTMEDTRONIC PLC | 1,259,362 | $136.8B | 0.58% | |
| 36 | TRVCCITIGROUP INC | 1,929,930 | $133.3B | 0.56% | |
| 37 | MCDMCDONALDS CORP | 617,631 | $132.6B | 0.56% | |
| 38 | HONHONEYWELL INTL INC | 774,557 | $131.1B | 0.55% | |
| 39 | GMGENERAL MTRS CO | 3,489,591 | $130.8B | 0.55% | |
| 40 | PYPLPAYPAL HLDGS INC | 1,247,994 | $129.3B | 0.55% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 437,142 | $127.3B | 0.54% | |
| 42 | CRMSALESFORCE COM INC | 838,128 | $124.4B | 0.53% | |
| 43 | MUMICRON TECHNOLOGY INC | 2,725,202 | $116.8B | 0.49% | |
| 44 | LOWLOWES COS INC | 1,041,690 | $114.5B | 0.48% | |
| 45 | MDLZMONDELEZ INTL INC | 1,947,012 | $107.7B | 0.46% | |
| 46 | ABTABBOTT LABS | 1,274,236 | $106.6B | 0.45% | |
| 47 | AMGNAMGEN INC | 540,758 | $104.6B | 0.44% | |
| 48 | TDTORONTO DOMINION BK ONT | 1,739,628 | $101.5B | 0.43% | |
| 49 | TXNTEXAS INSTRS INC | 757,700 | $97.9B | 0.41% | |
| 50 | WMWASTE MGMT INC DEL | 850,735 | $97.8B | 0.41% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 717,573 | $95.3B | 0.40% | |
| 52 | ORCLORACLE CORP | 1,730,633 | $95.2B | 0.40% | |
| 53 | SBUXSTARBUCKS CORP | 1,072,800 | $94.9B | 0.40% | |
| 54 | NEENEXTERA ENERGY INC | 398,965 | $93.0B | 0.39% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,202,570 | $91.3B | 0.39% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 1,106,523 | $89.8B | 0.38% | |
| 57 | COPCONOCOPHILLIPS | 1,575,831 | $89.8B | 0.38% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 238,999 | $89.6B | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 737,539 | $87.2B | 0.37% | |
| 60 | LLYLILLY ELI & CO | 768,285 | $85.9B | 0.36% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 407,308 | $84.4B | 0.36% | |
| 62 | EQIXEQUINIX INC | 142,560 | $82.2B | 0.35% | |
| 63 | SYKSTRYKER CORP | 375,400 | $81.2B | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 1,283,701 | $81.0B | 0.34% | |
| 65 | NOWSERVICENOW INC | 318,200 | $80.8B | 0.34% | |
| 66 | CMECME GROUP INC | 377,488 | $79.8B | 0.34% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 570,566 | $79.3B | 0.34% | |
| 68 | PEOEXELON CORP | 1,629,557 | $78.7B | 0.33% | |
| 69 | ABBVABBVIE INC | 1,038,380 | $78.6B | 0.33% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 145,250 | $78.4B | 0.33% | |
| 71 | NKENIKE INC | 820,600 | $77.1B | 0.33% | |
| 72 | RTN1USDRAYTHEON CO | 390,211 | $76.6B | 0.32% | |
| 73 | USBUS BANCORP DEL | 1,383,226 | $76.5B | 0.32% | |
| 74 | TMUST MOBILE US INC | 960,701 | $75.7B | 0.32% | |
| 75 | ELLAUDER ESTEE COS INC | 379,100 | $75.4B | 0.32% | |
| 76 | LULULULULEMON ATHLETICA INC | 384,070 | $73.9B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 256,181 | $73.8B | 0.31% | |
| 78 | DGDOLLAR GEN CORP NEW | 460,212 | $73.1B | 0.31% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,770,661 | $72.0B | 0.30% | |
| 80 | SYYSYSCO CORP | 902,683 | $71.7B | 0.30% | |
| 81 | TALTAL EDUCATION GROUP | 2,071,435 | $70.9B | 0.30% | |
| 82 | ACNACCENTURE PLC IRELAND | 358,924 | $69.0B | 0.29% | |
| 83 | NFLXNETFLIX INC | 257,211 | $68.8B | 0.29% | |
| 84 | UNPUNION PACIFIC CORP | 421,676 | $68.3B | 0.29% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 379,591 | $68.2B | 0.29% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 681,488 | $68.2B | 0.29% | |
| 87 | XLNXEURXILINX INC | 701,800 | $67.3B | 0.28% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 847,196 | $65.4B | 0.28% | |
| 89 | VLOVALERO ENERGY CORP NEW | 766,673 | $65.4B | 0.28% | |
| 90 | ADIANALOG DEVICES INC | 582,500 | $65.1B | 0.28% | |
| 91 | QCOMQUALCOMM INC | 847,244 | $64.6B | 0.27% | |
| 92 | CBCHUBB LIMITED | 400,300 | $64.6B | 0.27% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 1,273,682 | $64.6B | 0.27% | |
| 94 | SHWSHERWIN WILLIAMS CO | 117,056 | $64.4B | 0.27% | |
| 95 | APTVAPTIV PLC | 730,762 | $63.9B | 0.27% | |
| 96 | ADSKAUTODESK INC | 430,247 | $63.5B | 0.27% | |
| 97 | EMREMERSON ELEC CO | 948,188 | $63.4B | 0.27% | |
| 98 | NVDANVIDIA CORP | 356,156 | $62.0B | 0.26% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 275,540 | $60.9B | 0.26% | |
| 100 | ROPROPER TECHNOLOGIES INC | 170,545 | $60.8B | 0.26% |
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