Korea Investment CORP Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$20.2T
Holdings
643
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 78,517,674 | $1.9B | 0.01% | |
| 2 | FMCF M C CORP | 14,200 | $988.0M | 0.00% | |
| 3 | TSCOTRACTOR SUPPLY CO | 14,113 | $973.0M | 0.00% | |
| 4 | —VALSPAR CORP | 8,700 | $965.0M | 0.00% | |
| 5 | OTXOPEN TEXT CORP | 27,993 | $949.0M | 0.00% | |
| 6 | MAAMID-AMER APT CMNTYS INC | 9,136 | $929.0M | 0.00% | |
| 7 | —VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $921.0M | 0.00% | |
| 8 | GPCGENUINE PARTS CO | 9,772 | $903.0M | 0.00% | |
| 9 | SPBSPECTRUM BRANDS HLDGS INC | 6,400 | $890.0M | 0.00% | |
| 10 | POT1EURPOTASH CORP SASK INC | 51,949 | $885.0M | 0.00% | |
| 11 | FTITECHNIPFMC PLC | 26,598 | $864.0M | 0.00% | |
| 12 | TRQEURTURQUOISE HILL RES LTD | 281,367 | $857.0M | 0.00% | |
| 13 | ARCPEURVEREIT INC | 94,100 | $799.0M | 0.00% | |
| 14 | —GOLDCORP INC | 52,789 | $768.0M | 0.00% | |
| 15 | TXTTEXTRON INC | 15,234 | $725.0M | 0.00% | |
| 16 | FNVFRANCO NEVADA CORP | 11,022 | $720.0M | 0.00% | |
| 17 | CCKCROWN HOLDINGS INC | 13,600 | $720.0M | 0.00% | |
| 18 | WCNWASTE CONNECTIONS INC | 7,572 | $668.0M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,824,500 | $665.8M | 0.00% | |
| 20 | FBINFORTUNE BRANDS HOME & SEC IN | 10,800 | $657.0M | 0.00% | |
| 21 | IVVISHARES CORE S&P500 | 2,680,000 | $635.9M | 0.00% | |
| 22 | HRSEURHARRIS CORP | 5,577 | $621.0M | 0.00% | |
| 23 | ARWARROW ELECTRS INC | 8,400 | $617.0M | 0.00% | |
| 24 | AAPLAPPLE INC | 4,238,664 | $608.9M | 0.00% | |
| 25 | VOYAVOYA FINL INC COM | 15,700 | $596.0M | 0.00% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 4,100 | $595.0M | 0.00% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 13,830 | $585.0M | 0.00% | |
| 28 | —SILVER WHEATON CORP | 27,244 | $566.0M | 0.00% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 25,684 | $531.0M | 0.00% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 8,959 | $524.0M | 0.00% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 6,700 | $464.0M | 0.00% | |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 11,300 | $438.0M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 6,170,428 | $406.4M | 0.00% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 13,626 | $367.0M | 0.00% | |
| 35 | —CRESCENT PT ENERGY CORP | 33,477 | $361.0M | 0.00% | |
| 36 | NNNNATIONAL RETAIL PPTYS INC | 7,900 | $345.0M | 0.00% | |
| 37 | JPMJPMORGAN & CHASE & CO | 3,272,032 | $287.4M | 0.00% | |
| 38 | AMZNAMAZON COM INC | 319,917 | $283.6M | 0.00% | |
| 39 | METAFACEBOOK INC | 1,930,187 | $274.2M | 0.00% | |
| 40 | KGCKINROSS GOLD CORP | 77,009 | $271.0M | 0.00% | |
| 41 | CCOCAMECO CORP | 24,494 | $270.0M | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 2,130,033 | $265.3M | 0.00% | |
| 43 | MEOHMETHANEX CORP | 5,558 | $260.0M | 0.00% | |
| 44 | MACMACERICH CO | 3,900 | $251.0M | 0.00% | |
| 45 | BBBLACKBERRY LTD | 30,728 | $237.0M | 0.00% | |
| 46 | BHCVALEANT PHARMACEUTICALS INTL | 20,432 | $225.0M | 0.00% | |
| 47 | MOSMOSAIC CO | 7,677 | $224.0M | 0.00% | |
| 48 | GOOGLALPHABET INC | 263,954 | $223.8M | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 2,706,933 | $222.0M | 0.00% | |
| 50 | WFCWELLS FARGO & CO NEW | 3,645,528 | $202.9M | 0.00% | |
| 51 | PGPROCTER & GAMBLE CO | 2,229,376 | $200.3M | 0.00% | |
| 52 | TAT&T INC | 4,660,210 | $193.6M | 0.00% | |
| 53 | HFCUSDHOLLYFRONTIER CORP | 6,700 | $190.0M | 0.00% | |
| 54 | GOOGALPHABET INC | 226,626 | $188.0M | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 4,981,250 | $187.2M | 0.00% | |
| 56 | DELLDELL TECHNOLOGIES INC | 2,855 | $183.0M | 0.00% | |
| 57 | —IHS MARKIT LTD | 4,182 | $175.0M | 0.00% | |
| 58 | GEGENERAL ELECTRIC CO | 5,662,652 | $168.7M | 0.00% | |
| 59 | MRKMERCK & CO INC | 2,595,434 | $164.9M | 0.00% | |
| 60 | YRIYAMANA GOLD INC | 58,641 | $161.0M | 0.00% | |
| 61 | HDHOME DEPOT INC | 1,091,623 | $160.3M | 0.00% | |
| 62 | TTELUS CORP | 4,818 | $156.0M | 0.00% | |
| 63 | PEPPEPSICO INC | 1,353,960 | $151.5M | 0.00% | |
| 64 | PFEPFIZER INC | 4,417,257 | $151.1M | 0.00% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 3,583 | $151.0M | 0.00% | |
| 66 | CVXCHEVRON CORP NEW | 1,404,437 | $150.8M | 0.00% | |
| 67 | DISDISNEY WALT CO | 1,323,059 | $150.0M | 0.00% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 894,557 | $146.7M | 0.00% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,290,946 | $145.7M | 0.00% | |
| 70 | —ENVISION HEALTHCARE CORP | 2,300 | $141.0M | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 833,369 | $138.9M | 0.00% | |
| 72 | CSCOCISCO SYS INC | 4,063,492 | $137.3M | 0.00% | |
| 73 | TSLATESLA MTRS INC | 494 | $137.0M | 0.00% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 1,193,349 | $128.7M | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 2,639,536 | $128.7M | 0.00% | |
| 76 | AVGOBROADCOM LTD | 567,251 | $124.2M | 0.00% | |
| 77 | AMGNAMGEN INC | 744,449 | $122.1M | 0.00% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 298 | $115.0M | 0.00% | |
| 79 | TRVCCITIGROUP INC | 1,910,819 | $114.3M | 0.00% | |
| 80 | VVISA INC | 1,211,480 | $107.7M | 0.00% | |
| 81 | AMATAPPLIED MATLS INC | 2,707,995 | $105.3M | 0.00% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $104.0M | 0.00% | |
| 83 | MDTMEDTRONIC PLC | 1,282,034 | $103.3M | 0.00% | |
| 84 | AOSSMITH A O | 2,000 | $102.0M | 0.00% | |
| 85 | CELGCELGENE CORP | 817,944 | $101.8M | 0.00% | |
| 86 | KOCOCA COLA CO | 2,325,439 | $98.7M | 0.00% | |
| 87 | INTCINTEL CORP | 2,704,614 | $97.6M | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 424,366 | $97.5M | 0.00% | |
| 89 | MOALTRIA GROUP INC | 1,357,592 | $97.0M | 0.00% | |
| 90 | —DOW CHEM CO | 1,506,271 | $95.7M | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 1,214,560 | $94.9M | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 540,717 | $94.2M | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 3,236,969 | $93.5M | 0.00% | |
| 94 | ORCLORACLE CORP | 1,977,641 | $88.2M | 0.00% | |
| 95 | RYROYAL BK CDA MONTREAL QUE | 1,156,737 | $84.0M | 0.00% | |
| 96 | EOGEOG RES INC | 853,104 | $83.2M | 0.00% | |
| 97 | ADBEADOBE SYS INC | 634,814 | $82.6M | 0.00% | |
| 98 | TDTORONTO DOMINION BK ONT | 1,629,653 | $81.4M | 0.00% | |
| 99 | UNPUNION PAC CORP | 766,911 | $81.2M | 0.00% | |
| 100 | TWXCHFTIME WARNER INC | 811,135 | $79.3M | 0.00% |
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