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)

#StockSharesValue% PortfolioType
1
BACBANK OF AMERICA CORPORATION
78,908,445$1.9B0.01%
2
SIGSIGNET JEWELERS LIMITED
15,600$987.0M0.00%
3
MTNVAIL RESORTS INC
4,700$953.0M0.00%
4
GILGILDAN ACTIVEWEAR INC
30,075$923.0M0.00%
5
FEFIRSTENERGY CORP
31,051$905.0M0.00%
6
VANECK VECTORS ETF TR EGYPT INDX
32,500$904.0M0.00%
7
WPMWHEATON PRECIOUS METALS CORP
44,222$877.0M0.00%
8
POT1EURPOTASH CORP SASK INC
52,903$862.0M0.00%
9
WBWEIBO CORP
12,470$829.0M0.00%
10
FNVFRANCO NEVADA CORP
11,234$809.0M0.00%
11
EPOLISHARES TR MSCI POL CAP
30,000$728.0M0.00%
12
GOLDCORP INC
53,803$693.0M0.00%
13
SPYSPDR S&P 500 ETF TR
2,824,500$683.0M0.00%
14
IVVISHARES CORE S&P500
2,793,000$679.8M0.00%
15
AEMAGNICO EAGLE MINES LTD
14,258$642.0M0.00%
16
STSENSATA TECHNOLOGIES HLDG BV
14,800$632.0M0.00%
17
AAPLAPPLE INC
4,317,005$621.7M0.00%
18
SJR/BEURSHAW COMMUNICATIONS INC
26,508$577.0M0.00%
19
NEMNEWMONT MINING CORP
17,226$558.0M0.00%
20
JBHTHUNT J B TRANS SVCS INC
6,100$557.0M0.00%
21
IHS MARKIT LTD
10,030$442.0M0.00%
22
MSFTMICROSOFT CORP
6,360,632$438.4M0.00%
23
ROLROLLINS INC
9,800$399.0M0.00%
24
SHOPSHOPIFY INC
4,200$364.0M0.00%
25
BHCVALEANT PHARMACEUTICALS INTL
20,195$351.0M0.00%
26
AMZNAMAZON COM INC
342,898$331.9M0.00%
27
KGCKINROSS GOLD CORP
78,457$318.0M0.00%
28
BBBLACKBERRY LTD
31,665$316.0M0.00%
29
JPMJPMORGAN & CHASE & CO
3,351,117$306.3M0.00%
30
METAFACEBOOK INC
2,017,456$304.6M0.00%
31
JNJJOHNSON & JOHNSON
2,180,901$288.5M0.00%
32
CRESCENT PT ENERGY CORP
34,122$261.0M0.00%
33
MEOHMETHANEX CORP
5,659$249.0M0.00%
34
SABRSABRE CORP
11,400$248.0M0.00%
35
GOOGLALPHABET INC
261,050$242.7M0.00%
36
CCOCAMECO CORP
24,935$227.0M0.00%
37
XOMEXXON MOBIL CORP
2,768,123$223.5M0.00%
38
GOOGALPHABET INC
241,703$219.6M0.00%
39
WFCWELLS FARGO & CO NEW
3,649,318$202.2M0.00%
40
CMCSACOMCAST CORP NEW
5,050,095$196.6M0.00%
41
UDRUDR INC
4,980$194.0M0.00%
42
TAT&T INC
4,806,368$181.3M0.00%
43
BABAALIBABA GROUP HLDG LTD
1,215,539$171.3M0.00%
44
MRKMERCK & CO INC
2,654,495$170.1M0.00%
45
UNHUNITEDHEALTH GROUP INC
915,429$169.7M0.00%
46
PGPROCTER & GAMBLE CO
1,939,898$169.1M0.00%
47
SYMCEURSYMANTEC CORP
5,779$163.0M0.00%
48
PEPPEPSICO INC
1,409,936$162.8M0.00%
49
GEGENERAL ELECTRIC CO
5,895,614$159.2M0.00%
50
HDHOME DEPOT INC
1,033,595$158.6M0.00%
51
VMCVULCAN MATLS CO
1,229$156.0M0.00%
52
CVXCHEVRON CORP NEW
1,476,610$154.1M0.00%
53
DISDISNEY WALT CO
1,442,167$153.2M0.00%
54
TAPMOLSON COORS BREWING CO
1,750$151.0M0.00%
55
BMRNBIOMARIN PHARMACEUTICAL INC
1,595$145.0M0.00%
56
BRK/BBERKSHIRE HATHAWAY INC
846,966$143.5M0.00%
57
4I1PHILIP MORRIS INTL INC
1,213,724$142.6M0.00%
58
PFEPFIZER INC
4,211,904$141.5M0.00%
59
XRAYDENTSPLY SIRONA INC
2,145$139.0M0.00%
60
TRVCCITIGROUP INC
2,031,392$135.9M0.00%
61
T7DTRANSDIGM GROUP INC
495$133.0M0.00%
62
BALLBALL CORP
3,083$130.0M0.00%
63
MKLMARKEL CORP
129$126.0M0.00%
64
DELLDELL TECHNOLOGIES INC
2,069$126.0M0.00%
65
ORCLORACLE CORP
2,509,004$125.8M0.00%
66
QUINTILES TRANSNATIO HLDGS I
1,370$123.0M0.00%
67
AVGOBROADCOM LTD
526,385$122.7M0.00%
68
CITUSDCIT GROUP INC
2,500$122.0M0.00%
69
BACVERIZON COMMUNICATIONS INC
2,679,111$119.6M0.00%
70
MDTMEDTRONIC PLC
1,345,888$119.4M0.00%
71
VVISA INC
1,265,304$118.7M0.00%
72
AMGNAMGEN INC
679,137$117.0M0.00%
73
HESHESS CORP
2,645$116.0M0.00%
74
KOCOCA COLA CO
2,530,277$113.5M0.00%
75
AMATAPPLIED MATLS INC
2,727,580$112.7M0.00%
76
CELGCELGENE CORP
865,755$112.4M0.00%
77
CMGCHIPOTLE MEXICAN GRILL INC
269$112.0M0.00%
78
KMXCARMAX INC
1,768$111.0M0.00%
79
DOW CHEM CO
1,748,641$110.3M0.00%
80
PNRPENTAIR PLC
1,602$107.0M0.00%
81
CSCOCISCO SYS INC
3,390,306$106.1M0.00%
82
MUMICRON TECHNOLOGY INC
3,520,050$105.1M0.00%
83
CINFCINCINNATI FINL CORP
1,452$105.0M0.00%
84
MOALTRIA GROUP INC
1,380,321$102.8M0.00%
85
PRGOPERRIGO CO PLC
1,331$101.0M0.00%
86
ADBEADOBE SYS INC
672,749$95.2M0.00%
87
ITGARTNER INC
758$94.0M0.00%
88
KSUEURKANSAS CITY SOUTHERN
903$94.0M0.00%
89
EOGEOG RES INC
1,015,733$91.9M0.00%
90
LNGCHENIERE ENERGY INC
1,854$90.0M0.00%
91
GSGOLDMAN SACHS GROUP INC
403,194$89.5M0.00%
92
RYROYAL BK CDA MONTREAL QUE
1,205,627$87.4M0.00%
93
TWTRUSDTWITTER INC
4,802$86.0M0.00%
94
WMTWAL MART STORES INC
1,135,455$85.9M0.00%
95
UNPUNION PAC CORP
776,472$84.6M0.00%
96
TMOTHERMO FISHER SCIENTIFIC INC
483,639$84.4M0.00%
97
MAMASTERCARD INC
691,421$84.0M0.00%
98
HONHONEYWELL INTL INC
626,609$83.5M0.00%
99
TDTORONTO DOMINION BK ONT
1,641,093$82.6M0.00%
100
FMCF M C CORP
1,124$82.0M0.00%
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