Korea Investment CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.2B
Holdings
647
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 | 3,745,000 | $1.1B | 4.80% | |
| 2 | STXSEAGATE TECHNOLOGY PLC | 20,400 | $977.0M | 4.40% | |
| 3 | —MICRO FOCUS INTERNATIONAL PL | 36,512 | $942.0M | 4.24% | |
| 4 | JOBSUSD51JOB INC | 11,310 | $881.0M | 3.96% | |
| 5 | LNGCHENIERE ENERGY INC | 12,500 | $855.0M | 3.85% | |
| 6 | NWLNEWELL RUBBERMAID INC | 55,500 | $851.0M | 3.83% | |
| 7 | CPBCAMPBELL SOUP CO | 22,185 | $846.0M | 3.81% | |
| 8 | KKRKKR & CO INC | 34,500 | $810.0M | 3.65% | |
| 9 | —GLOBAL X FDS | 90,000 | $772.0M | 3.47% | |
| 10 | TTELUS CORP | 20,843 | $772.0M | 3.47% | |
| 11 | MSFTMICROSOFT CORP | 6,269,768 | $739.5M | 3.33% | |
| 12 | LPTUSDLIBERTY PPTY TR | 15,100 | $731.0M | 3.29% | |
| 13 | TRGPTARGA RES CORP | 16,900 | $702.0M | 3.16% | |
| 14 | TROWPRICE T ROWE GROUP INC | 6,800 | $681.0M | 3.06% | |
| 15 | ZTOZTO EXPRESS CAYMAN INC | 37,000 | $676.0M | 3.04% | |
| 16 | AAPLAPPLE INC | 3,546,851 | $673.7M | 3.03% | |
| 17 | MGAMAGNA INTL INC | 13,569 | $661.0M | 2.97% | |
| 18 | HCMHUTCHISON CHINA MEDITECH LTD | 20,660 | $632.0M | 2.84% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 9,553 | $622.0M | 2.80% | |
| 20 | MEOHMETHANEX CORP | 10,825 | $615.0M | 2.77% | |
| 21 | AMZNAMAZON COM INC | 328,296 | $584.6M | 2.63% | |
| 22 | FWONALIBERTY MEDIA CORP DELAWARE | 16,600 | $582.0M | 2.62% | |
| 23 | PKGPACKAGING CORP AMER | 5,800 | $576.0M | 2.59% | |
| 24 | FNVFRANCO NEVADA CORP | 7,508 | $563.0M | 2.53% | |
| 25 | CPRTCOPART INC | 9,200 | $557.0M | 2.51% | |
| 26 | EXPEEXPEDIA INC | 4,400 | $524.0M | 2.36% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,520,500 | $429.5M | 1.93% | |
| 28 | JECUSDJACOBS ENGR GROUP INC DEL | 5,600 | $421.0M | 1.89% | |
| 29 | OTXOPEN TEXT CORP | 10,794 | $415.0M | 1.87% | |
| 30 | JLLJONES LANG LASALLE INC | 2,500 | $385.0M | 1.73% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 18,410 | $383.0M | 1.72% | |
| 32 | FLIRFLIR SYS INC | 7,900 | $376.0M | 1.69% | |
| 33 | WBWEIBO CORP | 5,100 | $316.0M | 1.42% | |
| 34 | GOOGALPHABET INC | 265,706 | $311.8M | 1.40% | |
| 35 | GTXGARRETT MOTION INC | 20,410 | $301.0M | 1.35% | |
| 36 | WRKUSDWESTROCK CO | 7,800 | $299.0M | 1.35% | |
| 37 | METAFACEBOOK INC | 1,792,594 | $298.8M | 1.34% | |
| 38 | GOOGLALPHABET INC | 245,496 | $288.9M | 1.30% | |
| 39 | JPMJPMORGAN & CHASE & CO | 2,811,189 | $284.6M | 1.28% | |
| 40 | WPCW P CAREY INC | 3,625 | $284.0M | 1.28% | |
| 41 | DKDELEK US HLDGS INC NEW | 7,700 | $280.0M | 1.26% | |
| 42 | JNJJOHNSON & JOHNSON | 1,991,697 | $278.4M | 1.25% | |
| 43 | REEVEREST RE GROUP LTD | 1,200 | $259.0M | 1.17% | |
| 44 | BACBANK OF AMERICA CORPORATION | 9,099,092 | $251.0M | 1.13% | |
| 45 | CSCOCISCO SYS INC | 4,491,679 | $242.5M | 1.09% | |
| 46 | ACBAURORA CANNABIS INC | 26,387 | $239.0M | 1.08% | |
| 47 | PGPROCTER & GAMBLE CO | 2,288,303 | $238.1M | 1.07% | |
| 48 | XOMEXXON MOBIL CORP | 2,921,518 | $236.1M | 1.06% | |
| 49 | ETRENTERGY CORP NEW | 2,300 | $220.0M | 0.99% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 3,558,621 | $210.4M | 0.95% | |
| 51 | BBBLACKBERRY LTD | 20,592 | $208.0M | 0.94% | |
| 52 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 9,360 | $204.0M | 0.92% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 822,981 | $203.5M | 0.92% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 969,840 | $194.8M | 0.88% | |
| 55 | CVXCHEVRON CORP NEW | 1,579,303 | $194.5M | 0.88% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 1,060,520 | $193.5M | 0.87% | |
| 57 | VVISA INC | 1,219,921 | $190.5M | 0.86% | |
| 58 | PFEPFIZER INC | 4,401,996 | $187.0M | 0.84% | |
| 59 | DELLDELL TECHNOLOGIES INC | 3,100 | $182.0M | 0.82% | |
| 60 | MRKMERCK & CO INC | 2,177,255 | $181.1M | 0.81% | |
| 61 | INTCINTEL CORP | 3,355,462 | $180.2M | 0.81% | |
| 62 | CMCSACOMCAST CORP NEW | 4,459,078 | $178.3M | 0.80% | |
| 63 | MAMASTERCARD INC | 739,465 | $174.1M | 0.78% | |
| 64 | FOXFOX CORP | 4,832 | $173.0M | 0.78% | |
| 65 | BABOEING CO | 452,691 | $172.7M | 0.78% | |
| 66 | —TRINSEO S A | 3,800 | $172.0M | 0.77% | |
| 67 | HDHOME DEPOT INC | 843,398 | $161.8M | 0.73% | |
| 68 | PEPPEPSICO INC | 1,320,144 | $161.8M | 0.73% | |
| 69 | WFCWELLS FARGO & CO NEW | 3,258,188 | $157.4M | 0.71% | |
| 70 | LBTYBLIBERTY GLOBAL PLC SHS | 6,293 | $152.0M | 0.68% | |
| 71 | DISDISNEY WALT CO | 1,336,900 | $148.4M | 0.67% | |
| 72 | TAT&T INC | 4,708,662 | $147.7M | 0.66% | |
| 73 | VETVERMILION ENERGY INC | 5,828 | $144.0M | 0.65% | |
| 74 | REGREGENCY CTRS CORP | 2,100 | $142.0M | 0.64% | |
| 75 | NFLXNETFLIX INC | 393,411 | $140.3M | 0.63% | |
| 76 | ADBEADOBE SYS INC | 506,003 | $134.8M | 0.61% | |
| 77 | KOCOCA COLA CO | 2,840,347 | $133.1M | 0.60% | |
| 78 | GTGOODYEAR TIRE & RUBR CO | 7,224 | $131.0M | 0.59% | Put |
| 79 | CRMSALESFORCE COM INC | 824,375 | $130.6M | 0.59% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,231,694 | $127.9M | 0.58% | |
| 81 | WMTWAL MART STORES INC | 1,264,464 | $123.3M | 0.56% | |
| 82 | TRVCCITIGROUP INC | 1,968,630 | $122.5M | 0.55% | |
| 83 | HONHONEYWELL INTL INC | 762,557 | $121.2M | 0.55% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 439,242 | $120.2M | 0.54% | |
| 85 | AVGOBROADCOM INC | 381,792 | $114.8M | 0.52% | |
| 86 | —DOWDUPONT INC | 2,093,852 | $111.6M | 0.50% | |
| 87 | MUMICRON TECHNOLOGY INC | 2,699,502 | $111.6M | 0.50% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,238,470 | $109.5M | 0.49% | |
| 89 | MDTMEDTRONIC PLC | 1,201,762 | $109.5M | 0.49% | |
| 90 | OPTUALTICE USA INC | 5,000 | $107.0M | 0.48% | |
| 91 | LLYLILLY ELI & CO | 781,685 | $101.4M | 0.46% | |
| 92 | MDLZMONDELEZ INTL INC CL A | 2,022,412 | $101.0M | 0.45% | |
| 93 | ABTABBOTT LABS | 1,245,336 | $99.6M | 0.45% | |
| 94 | AMGNAMGEN INC | 520,958 | $99.0M | 0.45% | |
| 95 | COPCONOCOPHILLIPS | 1,450,431 | $96.8M | 0.44% | |
| 96 | XLNXEURXILINX INC | 762,221 | $96.6M | 0.43% | |
| 97 | LOWLOWES COS INC | 882,190 | $96.6M | 0.43% | |
| 98 | MCDMCDONALDS CORP | 506,331 | $96.2M | 0.43% | |
| 99 | TDTORONTO DOMINION BK ONT | 1,737,228 | $94.3M | 0.42% | |
| 100 | ALVAUTOLIV INC | 1,200 | $88.0M | 0.40% |
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