Korea Investment CORP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$38.5T
Holdings
723
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,194,078 | $2.3T | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 6,338,920 | $2.1T | 5.54% | |
| 3 | AMZNAMAZON COM INC | 378,349 | $1.3T | 3.28% | |
| 4 | XLFSELECT SECTOR SPDR TR | 20,854,473 | $814.4B | 2.12% | |
| 5 | GOOGLALPHABET INC | 251,426 | $728.4B | 1.89% | |
| 6 | GOOGALPHABET INC | 243,526 | $704.7B | 1.83% | |
| 7 | NVDANVIDIA CORPORATION | 2,311,143 | $679.7B | 1.77% | |
| 8 | METAMETA PLATFORMS INC | 1,798,422 | $604.9B | 1.57% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 992,398 | $498.3B | 1.30% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,925,170 | $463.2B | 1.20% | |
| 11 | TSLATESLA INC | 424,200 | $448.3B | 1.17% | |
| 12 | IVVISHARES TR | 855,700 | $408.2B | 1.06% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,447,563 | $400.4B | 1.04% | |
| 14 | BACBK OF AMERICA CORP | 8,323,640 | $370.3B | 0.96% | |
| 15 | HDHOME DEPOT INC | 827,548 | $343.4B | 0.89% | |
| 16 | JNJJOHNSON & JOHNSON | 1,904,301 | $325.8B | 0.85% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 482,390 | $321.9B | 0.84% | |
| 18 | PEPPEPSICO INC | 1,732,959 | $301.0B | 0.78% | |
| 19 | VVISA INC | 1,339,083 | $290.2B | 0.75% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 496,019 | $281.3B | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 931,381 | $278.5B | 0.72% | |
| 22 | LOWLOWES COS INC | 1,039,907 | $268.8B | 0.70% | |
| 23 | PFEPFIZER INC | 4,551,104 | $268.7B | 0.70% | |
| 24 | MAMASTERCARD INCORPORATED | 744,652 | $267.6B | 0.70% | |
| 25 | PYPLPAYPAL HLDGS INC | 1,263,624 | $238.3B | 0.62% | |
| 26 | BLKCHFBLACKROCK INC | 252,699 | $231.4B | 0.60% | |
| 27 | AMATAPPLIED MATLS INC | 1,429,933 | $225.0B | 0.58% | |
| 28 | MUMICRON TECHNOLOGY INC | 2,401,606 | $223.7B | 0.58% | |
| 29 | CMCSACOMCAST CORP NEW | 4,250,205 | $213.9B | 0.56% | |
| 30 | NOWSERVICENOW INC | 325,983 | $211.6B | 0.55% | |
| 31 | ACNACCENTURE PLC IRELAND | 501,846 | $208.0B | 0.54% | |
| 32 | KOCOCA COLA CO | 3,468,591 | $205.4B | 0.53% | |
| 33 | LLYLILLY ELI & CO | 725,703 | $200.5B | 0.52% | |
| 34 | NFLXNETFLIX INC | 331,531 | $199.7B | 0.52% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 547,845 | $196.8B | 0.51% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 3,767,562 | $195.8B | 0.51% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 2,206,035 | $193.0B | 0.50% | |
| 38 | XOMEXXON MOBIL CORP | 3,145,814 | $192.5B | 0.50% | |
| 39 | ABTABBOTT LABS | 1,361,882 | $191.7B | 0.50% | |
| 40 | DISDISNEY WALT CO | 1,234,321 | $191.2B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 1,586,197 | $186.1B | 0.48% | |
| 42 | NKENIKE INC | 1,097,821 | $183.0B | 0.48% | |
| 43 | DHRDANAHER CORPORATION | 548,082 | $180.3B | 0.47% | |
| 44 | AVGOBROADCOM INC | 265,603 | $176.7B | 0.46% | |
| 45 | MDLZMONDELEZ INTL INC | 2,638,800 | $175.0B | 0.45% | |
| 46 | NEENEXTERA ENERGY INC | 1,850,742 | $172.8B | 0.45% | |
| 47 | SCHWSCHWAB CHARLES CORP | 2,029,243 | $170.7B | 0.44% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 442,080 | $169.1B | 0.44% | |
| 49 | WMTWALMART INC | 1,147,107 | $166.0B | 0.43% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 794,609 | $165.9B | 0.43% | |
| 51 | EQIXEQUINIX INC | 191,158 | $161.7B | 0.42% | |
| 52 | CSCOCISCO SYS INC | 2,518,354 | $159.6B | 0.41% | |
| 53 | HONHONEYWELL INTL INC | 764,479 | $159.4B | 0.41% | |
| 54 | WMWASTE MGMT INC DEL | 951,420 | $158.8B | 0.41% | |
| 55 | SPGIS&P GLOBAL INC | 330,667 | $156.1B | 0.41% | |
| 56 | ABBVABBVIE INC | 1,149,669 | $155.7B | 0.40% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 569,776 | $154.8B | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 720,306 | $154.4B | 0.40% | |
| 59 | WFCWELLS FARGO CO NEW | 3,186,706 | $152.9B | 0.40% | |
| 60 | MRKMERCK & CO INC | 1,962,598 | $150.4B | 0.39% | |
| 61 | DEDEERE & CO | 437,029 | $149.9B | 0.39% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 258,760 | $146.9B | 0.38% | |
| 63 | ELLAUDER ESTEE COS INC | 391,759 | $145.0B | 0.38% | |
| 64 | LULULULULEMON ATHLETICA INC | 359,599 | $140.8B | 0.37% | |
| 65 | IQVIQVIA HLDGS INC | 496,859 | $140.2B | 0.36% | |
| 66 | ETNEATON CORP PLC | 799,407 | $138.2B | 0.36% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 471,405 | $137.9B | 0.36% | |
| 68 | DWDMORGAN STANLEY | 1,368,593 | $134.3B | 0.35% | |
| 69 | LINLINDE PLC | 387,450 | $134.2B | 0.35% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 973,978 | $133.2B | 0.35% | |
| 71 | SYYSYSCO CORP | 1,690,121 | $132.8B | 0.35% | |
| 72 | TMUST-MOBILE US INC | 1,127,868 | $130.8B | 0.34% | |
| 73 | TELTE CONNECTIVITY LTD | 800,030 | $129.1B | 0.34% | |
| 74 | QCOMQUALCOMM INC | 704,188 | $128.8B | 0.33% | |
| 75 | TAT&T INC | 5,061,230 | $124.5B | 0.32% | |
| 76 | CRMSALESFORCE COM INC | 488,310 | $124.1B | 0.32% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 1,517,722 | $123.4B | 0.32% | |
| 78 | INTUINTUIT | 190,100 | $122.3B | 0.32% | |
| 79 | UNPUNION PAC CORP | 481,743 | $121.4B | 0.32% | |
| 80 | INTCINTEL CORP | 2,315,559 | $119.3B | 0.31% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 304,552 | $117.9B | 0.31% | |
| 82 | ADIANALOG DEVICES INC | 669,181 | $117.6B | 0.31% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 194,147 | $115.6B | 0.30% | |
| 84 | CVSCVS HEALTH CORP | 1,105,370 | $114.0B | 0.30% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 1,308,206 | $113.9B | 0.30% | |
| 86 | SNPSSYNOPSYS INC | 307,342 | $113.3B | 0.29% | |
| 87 | SHOPSHOPIFY INC | 82,405 | $113.2B | 0.29% | |
| 88 | APTVAPTIV PLC | 683,221 | $112.7B | 0.29% | |
| 89 | SYKSTRYKER CORPORATION | 417,381 | $111.6B | 0.29% | |
| 90 | PHPARKER-HANNIFIN CORP | 343,425 | $109.3B | 0.28% | |
| 91 | MCDMCDONALDS CORP | 404,776 | $108.5B | 0.28% | |
| 92 | DGDOLLAR GEN CORP NEW | 460,018 | $108.5B | 0.28% | |
| 93 | TDTORONTO DOMINION BK ONT | 1,381,676 | $106.1B | 0.28% | |
| 94 | APDAIR PRODS & CHEMS INC | 346,488 | $105.4B | 0.27% | |
| 95 | ADSKAUTODESK INC | 372,757 | $104.8B | 0.27% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 1,732,962 | $104.8B | 0.27% | |
| 97 | CITCINTAS CORP | 233,941 | $103.7B | 0.27% | |
| 98 | NSCNORFOLK SOUTHN CORP | 348,034 | $103.6B | 0.27% | |
| 99 | AMGNAMGEN INC | 455,308 | $102.4B | 0.27% | |
| 100 | TRVCCITIGROUP INC | 1,675,197 | $101.2B | 0.26% |
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