Korea Investment CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$33.3T
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,427,332 | $2.0T | 6.15% | |
| 2 | MSFTMICROSOFT CORP | 7,267,555 | $1.6T | 4.86% | |
| 3 | AMZNAMAZON COM INC | 373,112 | $1.2T | 3.65% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,489,759 | $522.4B | 1.57% | |
| 5 | METAFACEBOOK INC | 1,869,121 | $510.6B | 1.53% | |
| 6 | GOOGALPHABET INC | 278,717 | $488.3B | 1.47% | |
| 7 | GOOGLALPHABET INC | 274,071 | $480.3B | 1.44% | |
| 8 | MAMASTERCARD INCORPORATED | 1,150,706 | $410.7B | 1.23% | |
| 9 | DISDISNEY WALT CO | 2,248,204 | $407.3B | 1.22% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,178,337 | $403.9B | 1.21% | |
| 11 | BLKCHFBLACKROCK INC | 549,515 | $396.5B | 1.19% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,457,295 | $341.3B | 1.03% | |
| 13 | NVDANVIDIA CORPORATION | 635,690 | $332.0B | 1.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,318,030 | $322.5B | 0.97% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 680,597 | $317.0B | 0.95% | |
| 16 | MRKMERCK & CO. INC | 3,860,314 | $315.8B | 0.95% | |
| 17 | BACBK OF AMERICA CORP | 9,894,916 | $299.9B | 0.90% | |
| 18 | TSLATESLA INC | 409,900 | $289.3B | 0.87% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 1,573,997 | $265.1B | 0.80% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 528,440 | $264.3B | 0.79% | |
| 21 | GMGENERAL MTRS CO | 5,997,607 | $249.7B | 0.75% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,069,391 | $248.9B | 0.75% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 298,239 | $244.0B | 0.73% | |
| 24 | VVISA INC | 1,107,703 | $242.3B | 0.73% | |
| 25 | MDLZMONDELEZ INTL INC | 4,095,016 | $239.4B | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,023,304 | $237.3B | 0.71% | |
| 27 | HDHOME DEPOT INC | 860,864 | $228.7B | 0.69% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 3,890,040 | $228.5B | 0.69% | |
| 29 | SHOPSHOPIFY INC | 199,974 | $225.6B | 0.68% | |
| 30 | JNJJOHNSON & JOHNSON | 1,396,645 | $219.8B | 0.66% | |
| 31 | MUMICRON TECHNOLOGY INC | 2,884,855 | $216.9B | 0.65% | |
| 32 | CMCSACOMCAST CORP NEW | 4,131,229 | $216.5B | 0.65% | |
| 33 | PEPPEPSICO INC | 1,441,180 | $213.7B | 0.64% | |
| 34 | ILMNILLUMINA INC | 558,563 | $206.7B | 0.62% | |
| 35 | LOWLOWES COS INC | 1,280,090 | $205.5B | 0.62% | |
| 36 | SPGIS&P GLOBAL INC | 589,089 | $193.7B | 0.58% | |
| 37 | INTCINTEL CORP | 3,840,323 | $191.3B | 0.57% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 3,580,384 | $179.4B | 0.54% | |
| 39 | NKENIKE INC | 1,265,923 | $179.1B | 0.54% | |
| 40 | SYYSYSCO CORP | 2,340,482 | $173.8B | 0.52% | |
| 41 | NOWSERVICENOW INC | 309,664 | $170.4B | 0.51% | |
| 42 | TAT&T INC | 5,683,180 | $163.4B | 0.49% | |
| 43 | HONHONEYWELL INTL INC | 766,539 | $163.0B | 0.49% | |
| 44 | LULULULULEMON ATHLETICA INC | 453,757 | $157.9B | 0.47% | |
| 45 | CVXCHEVRON CORP NEW | 1,845,522 | $155.9B | 0.47% | |
| 46 | MDTMEDTRONIC PLC | 1,275,772 | $149.4B | 0.45% | |
| 47 | CSCOCISCO SYS INC | 3,297,152 | $147.5B | 0.44% | |
| 48 | TMUST-MOBILE US INC | 1,080,797 | $145.7B | 0.44% | |
| 49 | EQIXEQUINIX INC | 201,727 | $144.1B | 0.43% | |
| 50 | KOCOCA COLA CO | 2,619,454 | $143.7B | 0.43% | |
| 51 | HCAHCA HEALTHCARE INC | 860,621 | $141.5B | 0.43% | |
| 52 | XOMEXXON MOBIL CORP | 3,351,496 | $138.1B | 0.42% | |
| 53 | NFLXNETFLIX INC | 252,506 | $136.5B | 0.41% | |
| 54 | XLNXEURXILINX INC | 959,796 | $136.1B | 0.41% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 1,165,888 | $134.4B | 0.40% | |
| 56 | ADSKAUTODESK INC | 430,783 | $131.5B | 0.40% | |
| 57 | ABTABBOTT LABS | 1,198,327 | $131.2B | 0.39% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 430,326 | $131.1B | 0.39% | |
| 59 | NEENEXTERA ENERGY INC | 1,664,120 | $128.4B | 0.39% | |
| 60 | TRVCCITIGROUP INC | 2,056,608 | $126.8B | 0.38% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 187,741 | $124.2B | 0.37% | |
| 62 | CSGPCOSTAR GROUP INC | 132,044 | $122.0B | 0.37% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,005,051 | $121.5B | 0.37% | |
| 64 | SHWSHERWIN WILLIAMS CO | 164,966 | $121.2B | 0.36% | |
| 65 | DGDOLLAR GEN CORP NEW | 564,254 | $118.7B | 0.36% | |
| 66 | CRMSALESFORCE COM INC | 531,376 | $118.2B | 0.36% | |
| 67 | ABBVABBVIE INC | 1,103,110 | $118.2B | 0.36% | |
| 68 | BABOEING CO | 548,421 | $117.4B | 0.35% | |
| 69 | WMTWALMART INC | 800,005 | $115.3B | 0.35% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 433,060 | $114.2B | 0.34% | |
| 71 | UNPUNION PAC CORP | 536,430 | $111.7B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 519,327 | $111.4B | 0.33% | |
| 73 | TDTORONTO DOMINION BK ONT | 1,966,812 | $111.0B | 0.33% | |
| 74 | OCOWENS CORNING NEW | 1,461,800 | $110.7B | 0.33% | |
| 75 | ETNEATON CORP PLC | 920,660 | $110.6B | 0.33% | |
| 76 | TALTAL EDUCATION GROUP | 1,508,635 | $107.9B | 0.32% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 1,727,224 | $107.1B | 0.32% | |
| 78 | SYKSTRYKER CORPORATION | 433,111 | $106.1B | 0.32% | |
| 79 | APDAIR PRODS & CHEMS INC | 386,105 | $105.5B | 0.32% | |
| 80 | AMGNAMGEN INC | 457,379 | $105.2B | 0.32% | |
| 81 | SNPSSYNOPSYS INC | 403,065 | $104.5B | 0.31% | |
| 82 | TELTE CONNECTIVITY LTD | 861,406 | $104.3B | 0.31% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 726,305 | $102.7B | 0.31% | |
| 84 | LLYLILLY ELI & CO | 605,480 | $102.2B | 0.31% | |
| 85 | GPNGLOBAL PMTS INC | 474,012 | $102.1B | 0.31% | |
| 86 | SBUXSTARBUCKS CORP | 954,203 | $102.1B | 0.31% | |
| 87 | NSCNORFOLK SOUTHN CORP | 425,758 | $101.2B | 0.30% | |
| 88 | WFCWELLS FARGO CO NEW | 3,348,999 | $101.1B | 0.30% | |
| 89 | APTVAPTIV PLC | 771,053 | $100.5B | 0.30% | |
| 90 | CPRTCOPART INC | 785,870 | $100.0B | 0.30% | |
| 91 | AVGOBROADCOM INC | 226,948 | $99.4B | 0.30% | |
| 92 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,065,289 | $98.2B | 0.29% | |
| 93 | SCHWSCHWAB CHARLES CORP | 1,821,876 | $96.6B | 0.29% | |
| 94 | LINLINDE PLC | 361,290 | $95.2B | 0.29% | |
| 95 | TXNTEXAS INSTRS INC | 575,467 | $94.5B | 0.28% | |
| 96 | EMREMERSON ELEC CO | 1,171,958 | $94.2B | 0.28% | |
| 97 | IQVIQVIA HLDGS INC | 524,408 | $94.0B | 0.28% | |
| 98 | PHPARKER-HANNIFIN CORP | 343,263 | $93.5B | 0.28% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 415,154 | $93.2B | 0.28% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 674,494 | $93.2B | 0.28% |
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