Korea Investment CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$21.5T
Holdings
655
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 78,908,445 | $1.9B | 0.01% | |
| 2 | SIGSIGNET JEWELERS LIMITED | 15,600 | $987.0M | 0.00% | |
| 3 | MTNVAIL RESORTS INC | 4,700 | $953.0M | 0.00% | |
| 4 | GILGILDAN ACTIVEWEAR INC | 30,075 | $923.0M | 0.00% | |
| 5 | FEFIRSTENERGY CORP | 31,051 | $905.0M | 0.00% | |
| 6 | —VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $904.0M | 0.00% | |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 44,222 | $877.0M | 0.00% | |
| 8 | POT1EURPOTASH CORP SASK INC | 52,903 | $862.0M | 0.00% | |
| 9 | WBWEIBO CORP | 12,470 | $829.0M | 0.00% | |
| 10 | FNVFRANCO NEVADA CORP | 11,234 | $809.0M | 0.00% | |
| 11 | EPOLISHARES TR MSCI POL CAP | 30,000 | $728.0M | 0.00% | |
| 12 | —GOLDCORP INC | 53,803 | $693.0M | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,824,500 | $683.0M | 0.00% | |
| 14 | IVVISHARES CORE S&P500 | 2,793,000 | $679.8M | 0.00% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 14,258 | $642.0M | 0.00% | |
| 16 | STSENSATA TECHNOLOGIES HLDG BV | 14,800 | $632.0M | 0.00% | |
| 17 | AAPLAPPLE INC | 4,317,005 | $621.7M | 0.00% | |
| 18 | SJR/BEURSHAW COMMUNICATIONS INC | 26,508 | $577.0M | 0.00% | |
| 19 | NEMNEWMONT MINING CORP | 17,226 | $558.0M | 0.00% | |
| 20 | JBHTHUNT J B TRANS SVCS INC | 6,100 | $557.0M | 0.00% | |
| 21 | —IHS MARKIT LTD | 10,030 | $442.0M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 6,360,632 | $438.4M | 0.00% | |
| 23 | ROLROLLINS INC | 9,800 | $399.0M | 0.00% | |
| 24 | SHOPSHOPIFY INC | 4,200 | $364.0M | 0.00% | |
| 25 | BHCVALEANT PHARMACEUTICALS INTL | 20,195 | $351.0M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 342,898 | $331.9M | 0.00% | |
| 27 | KGCKINROSS GOLD CORP | 78,457 | $318.0M | 0.00% | |
| 28 | BBBLACKBERRY LTD | 31,665 | $316.0M | 0.00% | |
| 29 | JPMJPMORGAN & CHASE & CO | 3,351,117 | $306.3M | 0.00% | |
| 30 | METAFACEBOOK INC | 2,017,456 | $304.6M | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 2,180,901 | $288.5M | 0.00% | |
| 32 | —CRESCENT PT ENERGY CORP | 34,122 | $261.0M | 0.00% | |
| 33 | MEOHMETHANEX CORP | 5,659 | $249.0M | 0.00% | |
| 34 | SABRSABRE CORP | 11,400 | $248.0M | 0.00% | |
| 35 | GOOGLALPHABET INC | 261,050 | $242.7M | 0.00% | |
| 36 | CCOCAMECO CORP | 24,935 | $227.0M | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 2,768,123 | $223.5M | 0.00% | |
| 38 | GOOGALPHABET INC | 241,703 | $219.6M | 0.00% | |
| 39 | WFCWELLS FARGO & CO NEW | 3,649,318 | $202.2M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 5,050,095 | $196.6M | 0.00% | |
| 41 | UDRUDR INC | 4,980 | $194.0M | 0.00% | |
| 42 | TAT&T INC | 4,806,368 | $181.3M | 0.00% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 1,215,539 | $171.3M | 0.00% | |
| 44 | MRKMERCK & CO INC | 2,654,495 | $170.1M | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 915,429 | $169.7M | 0.00% | |
| 46 | PGPROCTER & GAMBLE CO | 1,939,898 | $169.1M | 0.00% | |
| 47 | SYMCEURSYMANTEC CORP | 5,779 | $163.0M | 0.00% | |
| 48 | PEPPEPSICO INC | 1,409,936 | $162.8M | 0.00% | |
| 49 | GEGENERAL ELECTRIC CO | 5,895,614 | $159.2M | 0.00% | |
| 50 | HDHOME DEPOT INC | 1,033,595 | $158.6M | 0.00% | |
| 51 | VMCVULCAN MATLS CO | 1,229 | $156.0M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 1,476,610 | $154.1M | 0.00% | |
| 53 | DISDISNEY WALT CO | 1,442,167 | $153.2M | 0.00% | |
| 54 | TAPMOLSON COORS BREWING CO | 1,750 | $151.0M | 0.00% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,595 | $145.0M | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC | 846,966 | $143.5M | 0.00% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,213,724 | $142.6M | 0.00% | |
| 58 | PFEPFIZER INC | 4,211,904 | $141.5M | 0.00% | |
| 59 | XRAYDENTSPLY SIRONA INC | 2,145 | $139.0M | 0.00% | |
| 60 | TRVCCITIGROUP INC | 2,031,392 | $135.9M | 0.00% | |
| 61 | T7DTRANSDIGM GROUP INC | 495 | $133.0M | 0.00% | |
| 62 | BALLBALL CORP | 3,083 | $130.0M | 0.00% | |
| 63 | MKLMARKEL CORP | 129 | $126.0M | 0.00% | |
| 64 | DELLDELL TECHNOLOGIES INC | 2,069 | $126.0M | 0.00% | |
| 65 | ORCLORACLE CORP | 2,509,004 | $125.8M | 0.00% | |
| 66 | —QUINTILES TRANSNATIO HLDGS I | 1,370 | $123.0M | 0.00% | |
| 67 | AVGOBROADCOM LTD | 526,385 | $122.7M | 0.00% | |
| 68 | CITUSDCIT GROUP INC | 2,500 | $122.0M | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 2,679,111 | $119.6M | 0.00% | |
| 70 | MDTMEDTRONIC PLC | 1,345,888 | $119.4M | 0.00% | |
| 71 | VVISA INC | 1,265,304 | $118.7M | 0.00% | |
| 72 | AMGNAMGEN INC | 679,137 | $117.0M | 0.00% | |
| 73 | HESHESS CORP | 2,645 | $116.0M | 0.00% | |
| 74 | KOCOCA COLA CO | 2,530,277 | $113.5M | 0.00% | |
| 75 | AMATAPPLIED MATLS INC | 2,727,580 | $112.7M | 0.00% | |
| 76 | CELGCELGENE CORP | 865,755 | $112.4M | 0.00% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $112.0M | 0.00% | |
| 78 | KMXCARMAX INC | 1,768 | $111.0M | 0.00% | |
| 79 | —DOW CHEM CO | 1,748,641 | $110.3M | 0.00% | |
| 80 | PNRPENTAIR PLC | 1,602 | $107.0M | 0.00% | |
| 81 | CSCOCISCO SYS INC | 3,390,306 | $106.1M | 0.00% | |
| 82 | MUMICRON TECHNOLOGY INC | 3,520,050 | $105.1M | 0.00% | |
| 83 | CINFCINCINNATI FINL CORP | 1,452 | $105.0M | 0.00% | |
| 84 | MOALTRIA GROUP INC | 1,380,321 | $102.8M | 0.00% | |
| 85 | PRGOPERRIGO CO PLC | 1,331 | $101.0M | 0.00% | |
| 86 | ADBEADOBE SYS INC | 672,749 | $95.2M | 0.00% | |
| 87 | ITGARTNER INC | 758 | $94.0M | 0.00% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 903 | $94.0M | 0.00% | |
| 89 | EOGEOG RES INC | 1,015,733 | $91.9M | 0.00% | |
| 90 | LNGCHENIERE ENERGY INC | 1,854 | $90.0M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 403,194 | $89.5M | 0.00% | |
| 92 | RYROYAL BK CDA MONTREAL QUE | 1,205,627 | $87.4M | 0.00% | |
| 93 | TWTRUSDTWITTER INC | 4,802 | $86.0M | 0.00% | |
| 94 | WMTWAL MART STORES INC | 1,135,455 | $85.9M | 0.00% | |
| 95 | UNPUNION PAC CORP | 776,472 | $84.6M | 0.00% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 483,639 | $84.4M | 0.00% | |
| 97 | MAMASTERCARD INC | 691,421 | $84.0M | 0.00% | |
| 98 | HONHONEYWELL INTL INC | 626,609 | $83.5M | 0.00% | |
| 99 | TDTORONTO DOMINION BK ONT | 1,641,093 | $82.6M | 0.00% | |
| 100 | FMCF M C CORP | 1,124 | $82.0M | 0.00% |
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