Korea Investment CORP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$27.4T
Holdings
646
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,753,051 | $1.1T | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 6,668,559 | $1.1T | 3.83% | |
| 3 | IVVISHARES TR | 3,085,000 | $997.2B | 3.64% | |
| 4 | AMZNAMAZON COM INC | 344,370 | $636.3B | 2.32% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,981,589 | $415.6B | 1.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,290,500 | $415.4B | 1.51% | |
| 7 | GOOGALPHABET INC | 297,706 | $398.0B | 1.45% | |
| 8 | METAFACEBOOK INC | 1,873,094 | $384.5B | 1.40% | |
| 9 | GOOGLALPHABET INC | 273,596 | $366.5B | 1.34% | |
| 10 | MRKMERCK & CO INC | 4,005,955 | $364.3B | 1.33% | |
| 11 | MAMASTERCARD INC | 1,193,265 | $356.3B | 1.30% | |
| 12 | BACBANK AMER CORP | 9,573,492 | $337.2B | 1.23% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,068,281 | $314.1B | 1.15% | |
| 14 | PGPROCTER & GAMBLE CO | 2,509,303 | $313.4B | 1.14% | |
| 15 | JNJJOHNSON & JOHNSON | 2,115,446 | $308.6B | 1.13% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 924,442 | $300.3B | 1.09% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,248,429 | $264.8B | 0.97% | |
| 18 | VVISA INC | 1,313,021 | $246.7B | 0.90% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,015,321 | $246.5B | 0.90% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,057,340 | $239.5B | 0.87% | |
| 21 | XOMEXXON MOBIL CORP | 3,204,218 | $223.6B | 0.82% | |
| 22 | CSCOCISCO SYS INC | 4,523,379 | $216.9B | 0.79% | |
| 23 | CMCSACOMCAST CORP NEW | 4,813,178 | $216.4B | 0.79% | |
| 24 | CVXCHEVRON CORP NEW | 1,716,803 | $206.9B | 0.75% | |
| 25 | TAT&T INC | 5,049,662 | $197.3B | 0.72% | |
| 26 | INTCINTEL CORP | 3,254,062 | $194.8B | 0.71% | |
| 27 | PEPPEPSICO INC | 1,419,744 | $194.0B | 0.71% | |
| 28 | HDHOME DEPOT INC | 855,998 | $186.9B | 0.68% | |
| 29 | PFEPFIZER INC | 4,734,996 | $185.5B | 0.68% | |
| 30 | WFCWELLS FARGO CO NEW | 3,422,988 | $184.2B | 0.67% | |
| 31 | KOCOCA COLA CO | 3,312,647 | $183.4B | 0.67% | |
| 32 | DISDISNEY WALT CO | 1,234,901 | $178.6B | 0.65% | |
| 33 | ADBEADOBE INC | 515,003 | $169.9B | 0.62% | |
| 34 | WMTWALMART INC | 1,366,764 | $162.4B | 0.59% | |
| 35 | TRVCCITIGROUP INC | 1,993,930 | $159.3B | 0.58% | |
| 36 | MUMICRON TECHNOLOGY INC | 2,939,202 | $158.1B | 0.58% | |
| 37 | MDTMEDTRONIC PLC | 1,366,362 | $155.0B | 0.57% | |
| 38 | BABOEING CO | 465,591 | $151.7B | 0.55% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,355,994 | $146.7B | 0.53% | |
| 40 | CRMSALESFORCE COM INC | 899,728 | $146.3B | 0.53% | |
| 41 | HONHONEYWELL INTL INC | 823,457 | $145.8B | 0.53% | |
| 42 | AMGNAMGEN INC | 586,658 | $141.4B | 0.52% | |
| 43 | MDLZMONDELEZ INTL INC | 2,513,012 | $138.4B | 0.50% | |
| 44 | GMGENERAL MTRS CO | 3,766,191 | $137.8B | 0.50% | |
| 45 | LOWLOWES COS INC | 1,097,990 | $131.5B | 0.48% | |
| 46 | MCDMCDONALDS CORP | 635,231 | $125.5B | 0.46% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 1,922,033 | $123.4B | 0.45% | |
| 48 | ABTABBOTT LABS | 1,339,136 | $116.3B | 0.42% | |
| 49 | SBUXSTARBUCKS CORP | 1,248,900 | $109.8B | 0.40% | |
| 50 | COPCONOCOPHILLIPS | 1,664,331 | $108.2B | 0.39% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 769,173 | $107.0B | 0.39% | Put |
| 52 | LLYLILLY ELI & CO | 812,985 | $106.9B | 0.39% | |
| 53 | NEENEXTERA ENERGY INC | 437,665 | $106.0B | 0.39% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,235,970 | $105.2B | 0.38% | |
| 55 | WMWASTE MGMT INC DEL | 917,535 | $104.6B | 0.38% | |
| 56 | TDTORONTO DOMINION BK ONT | 1,829,528 | $102.8B | 0.37% | |
| 57 | CVSCVS HEALTH CORP | 1,379,901 | $102.5B | 0.37% | |
| 58 | TALTAL EDUCATION GROUP | 2,122,235 | $102.3B | 0.37% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 438,608 | $100.8B | 0.37% | |
| 60 | TFCTRUIST FINL CORP | 1,774,421 | $99.9B | 0.36% | |
| 61 | TXNTEXAS INSTRS INC | 777,400 | $99.7B | 0.36% | |
| 62 | ABBVABBVIE INC | 1,081,280 | $95.7B | 0.35% | |
| 63 | RTN1USDRAYTHEON CO | 434,311 | $95.4B | 0.35% | |
| 64 | ORCLORACLE CORP | 1,796,933 | $95.2B | 0.35% | |
| 65 | LULULULULEMON ATHLETICA INC | 407,770 | $94.5B | 0.34% | |
| 66 | RYROYAL BK CDA MONTREAL QUE | 1,188,323 | $94.2B | 0.34% | |
| 67 | NOWSERVICENOW INC | 332,500 | $93.9B | 0.34% | |
| 68 | AXPAMERICAN EXPRESS CO | 737,739 | $91.8B | 0.33% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 264,199 | $90.9B | 0.33% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 152,350 | $90.1B | 0.33% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 631,466 | $89.8B | 0.33% | |
| 72 | USBUS BANCORP DEL | 1,503,626 | $89.2B | 0.33% | |
| 73 | EQIXEQUINIX INC | 149,160 | $87.1B | 0.32% | |
| 74 | CMECME GROUP INC | 418,188 | $83.9B | 0.31% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 427,191 | $82.9B | 0.30% | |
| 76 | SYKSTRYKER CORP | 394,400 | $82.8B | 0.30% | |
| 77 | PEOEXELON CORP | 1,803,157 | $82.2B | 0.30% | |
| 78 | NFLXNETFLIX INC | 253,311 | $82.0B | 0.30% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,805,861 | $81.7B | 0.30% | |
| 80 | ADIANALOG DEVICES INC | 683,100 | $81.2B | 0.30% | |
| 81 | NVDANVIDIA CORP | 344,656 | $81.1B | 0.30% | |
| 82 | UNPUNION PACIFIC CORP | 448,076 | $81.0B | 0.30% | |
| 83 | VLOVALERO ENERGY CORP NEW | 858,173 | $80.4B | 0.29% | |
| 84 | ELLAUDER ESTEE COS INC | 388,400 | $80.2B | 0.29% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 717,988 | $80.0B | 0.29% | |
| 86 | ADSKAUTODESK INC | 433,647 | $79.6B | 0.29% | |
| 87 | NKENIKE INC | 781,100 | $79.1B | 0.29% | |
| 88 | —ALLERGAN PLC | 402,786 | $77.0B | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 261,181 | $76.8B | 0.28% | |
| 90 | SYYSYSCO CORP | 893,083 | $76.4B | 0.28% | |
| 91 | AVGOBROADCOM INC | 240,292 | $75.9B | 0.28% | |
| 92 | ACNACCENTURE PLC IRELAND | 359,724 | $75.7B | 0.28% | |
| 93 | EOGEOG RES INC | 901,796 | $75.5B | 0.28% | |
| 94 | DGDOLLAR GEN CORP NEW | 481,612 | $75.1B | 0.27% | |
| 95 | XLNXEURXILINX INC | 757,700 | $74.1B | 0.27% | |
| 96 | GPNGLOBAL PMTS INC | 405,500 | $74.0B | 0.27% | |
| 97 | SHWSHERWIN WILLIAMS CO | 126,556 | $73.8B | 0.27% | |
| 98 | ELVANTHEM INC | 243,824 | $73.6B | 0.27% | |
| 99 | EMREMERSON ELEC CO | 961,388 | $73.3B | 0.27% | |
| 100 | APTVAPTIV PLC | 758,862 | $72.1B | 0.26% |
Page 1 of 7Next