Korea Investment CORP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$21.5T
Holdings
666
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 19,826 | $997.0M | 0.00% | |
| 2 | EQTEQT CORP | 20,941 | $995.0M | 0.00% | |
| 3 | CMSCMS ENERGY CORP | 21,798 | $987.0M | 0.00% | |
| 4 | VRSKVERISK ANALYTICS INC | 9,378 | $975.0M | 0.00% | |
| 5 | HOGHARLEY DAVIDSON INC | 21,858 | $937.0M | 0.00% | |
| 6 | CCKCROWN HOLDINGS INC | 18,300 | $929.0M | 0.00% | |
| 7 | VNOVORNADO RLTY TR | 13,589 | $915.0M | 0.00% | |
| 8 | UDRUDR INC | 24,823 | $884.0M | 0.00% | |
| 9 | IEXIDEX CORP | 5,951 | $848.0M | 0.00% | |
| 10 | —HCP INC | 35,823 | $832.0M | 0.00% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 9,466 | $816.0M | 0.00% | |
| 12 | WBWEIBO CORP | 6,800 | $813.0M | 0.00% | |
| 13 | ALKSALKERMES PLC | 13,681 | $793.0M | 0.00% | |
| 14 | FTITECHNIPFMC PLC | 26,728 | $787.0M | 0.00% | |
| 15 | TRITHOMSON REUTERS CORP | 20,187 | $780.0M | 0.00% | |
| 16 | —MICRO FOCUS INTERNATIONAL PL | 54,963 | $772.0M | 0.00% | |
| 17 | IVVISHARES CORE S&P500 | 2,793,000 | $741.2M | 0.00% | |
| 18 | BKRBAKER HUGHES A GE CO | 26,051 | $723.0M | 0.00% | |
| 19 | ROLROLLINS INC | 13,800 | $704.0M | 0.00% | |
| 20 | TRGPTARGA RES CORP | 15,998 | $704.0M | 0.00% | |
| 21 | AAPLAPPLE INC | 4,104,687 | $688.7M | 0.00% | |
| 22 | PNRPENTAIR PLC | 10,102 | $688.0M | 0.00% | |
| 23 | REEVEREST RE GROUP LTD | 2,680 | $688.0M | 0.00% | |
| 24 | SLG2EURSL GREEN RLTY CORP | 6,640 | $643.0M | 0.00% | |
| 25 | —DELPHI TECHNOLOGIES PLC | 13,109 | $625.0M | 0.00% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 30,612 | $623.0M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 6,416,443 | $585.6M | 0.00% | |
| 28 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,800 | $563.0M | 0.00% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 28,753 | $554.0M | 0.00% | |
| 30 | AMZNAMAZON COM INC | 358,304 | $518.6M | 0.00% | |
| 31 | ACGLARCH CAP GROUP LTD | 5,834 | $499.0M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,782,000 | $468.9M | 0.00% | |
| 33 | —ATHENE HLDG LTD | 9,272 | $443.0M | 0.00% | |
| 34 | LNTALLIANT ENERGY CORP | 10,615 | $434.0M | 0.00% | |
| 35 | —NEWFIELD EXPL CO | 17,272 | $422.0M | 0.00% | |
| 36 | CINFCINCINNATI FINL CORP | 5,452 | $405.0M | 0.00% | |
| 37 | BBBLACKBERRY LTD | 34,451 | $396.0M | 0.00% | |
| 38 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,500 | $383.0M | 0.00% | |
| 39 | JPMJPMORGAN & CHASE & CO | 3,205,431 | $352.5M | 0.00% | |
| 40 | SPBSPECTRUM BRANDS HLDGS INC | 3,300 | $342.0M | 0.00% | |
| 41 | KGCKINROSS GOLD CORP | 85,148 | $336.0M | 0.00% | |
| 42 | METAFACEBOOK INC | 2,071,605 | $331.0M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 2,145,861 | $275.0M | 0.00% | |
| 44 | BACBANK OF AMERICA CORPORATION | 9,022,872 | $270.6M | 0.00% | |
| 45 | GOOGLALPHABET INC | 253,570 | $263.0M | 0.00% | |
| 46 | AOSSMITH A O | 4,000 | $254.0M | 0.00% | |
| 47 | —CRESCENT PT ENERGY CORP | 37,036 | $252.0M | 0.00% | |
| 48 | GOOGALPHABET INC | 240,488 | $248.1M | 0.00% | |
| 49 | CCOCAMECO CORP | 27,057 | $246.0M | 0.00% | |
| 50 | —IHS MARKIT LTD | 4,730 | $228.0M | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 2,923,706 | $218.1M | 0.00% | |
| 52 | TRQEURTURQUOISE HILL RES LTD | 69,735 | $213.0M | 0.00% | |
| 53 | CSCOCISCO SYS INC | 4,856,679 | $208.3M | 0.00% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,133,139 | $208.0M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 890,507 | $190.6M | 0.00% | |
| 56 | INTCINTEL CORP | 3,630,533 | $189.1M | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 1,612,923 | $183.9M | 0.00% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC | 898,671 | $179.3M | 0.00% | |
| 59 | HDHOME DEPOT INC | 973,886 | $173.6M | 0.00% | |
| 60 | WFCWELLS FARGO & CO NEW | 3,192,692 | $167.3M | 0.00% | |
| 61 | PFEPFIZER INC | 4,618,719 | $163.9M | 0.00% | |
| 62 | TRVCCITIGROUP INC | 2,343,829 | $158.2M | 0.00% | |
| 63 | TAT&T INC | 4,386,231 | $156.4M | 0.00% | |
| 64 | CMCSACOMCAST CORP NEW | 4,535,355 | $155.0M | 0.00% | |
| 65 | T7DTRANSDIGM GROUP INC | 495 | $152.0M | 0.00% | |
| 66 | VVISA INC | 1,266,172 | $151.5M | 0.00% | |
| 67 | BABOEING CO | 461,839 | $151.4M | 0.00% | |
| 68 | DELLDELL TECHNOLOGIES INC | 2,069 | $151.0M | 0.00% | |
| 69 | PGPROCTER & GAMBLE CO | 1,892,045 | $150.0M | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,050,459 | $145.9M | 0.00% | |
| 71 | PEPPEPSICO INC | 1,333,960 | $145.6M | 0.00% | |
| 72 | MAMASTERCARD INC | 826,116 | $144.7M | 0.00% | |
| 73 | NFLXNETFLIX INC | 474,994 | $140.3M | 0.00% | |
| 74 | PANWPALO ALTO NETWORKS INC | 770 | $140.0M | 0.00% | |
| 75 | VMCVULCAN MATLS CO | 1,229 | $140.0M | 0.00% | |
| 76 | MUMICRON TECHNOLOGY INC | 2,658,066 | $138.6M | 0.00% | |
| 77 | DISDISNEY WALT CO | 1,337,077 | $134.3M | 0.00% | |
| 78 | BF/BBROWN FORMAN CORP | 2,450 | $133.0M | 0.00% | |
| 79 | CITCINTAS CORP | 779 | $133.0M | 0.00% | |
| 80 | —DOWDUPONT INC | 2,041,214 | $130.0M | 0.00% | |
| 81 | ADBEADOBE SYS INC | 598,819 | $129.4M | 0.00% | |
| 82 | MRKMERCK & CO INC | 2,316,153 | $126.2M | 0.00% | |
| 83 | BALLBALL CORP | 3,083 | $122.0M | 0.00% | |
| 84 | AVGOBROADCOM LTD | 509,820 | $120.1M | 0.00% | |
| 85 | ABBVABBVIE INC | 1,225,567 | $116.0M | 0.00% | |
| 86 | MCXMCCORMICK & CO INC | 1,064 | $113.0M | 0.00% | |
| 87 | KOCOCA COLA CO | 2,592,579 | $112.6M | 0.00% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,120,670 | $111.4M | 0.00% | |
| 89 | PRGOPERRIGO CO PLC | 1,331 | $111.0M | 0.00% | |
| 90 | KMXCARMAX INC | 1,768 | $110.0M | 0.00% | |
| 91 | CSGPCOSTAR GROUP INC | 300 | $109.0M | 0.00% | |
| 92 | ORCLORACLE CORP | 2,380,825 | $108.9M | 0.00% | |
| 93 | MDTMEDTRONIC PLC | 1,356,796 | $108.8M | 0.00% | |
| 94 | WMTWAL MART STORES INC | 1,206,419 | $107.3M | 0.00% | |
| 95 | AMGNAMGEN INC | 619,567 | $105.6M | 0.00% | |
| 96 | CATCATERPILLAR INC DEL | 715,023 | $105.4M | 0.00% | |
| 97 | TDTORONTO DOMINION BK ONT | 1,837,170 | $104.2M | 0.00% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 409,320 | $103.1M | 0.00% | |
| 99 | NVDANVIDIA CORP | 434,256 | $100.6M | 0.00% | |
| 100 | EOGEOG RES INC | 950,646 | $100.1M | 0.00% |
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