Korea Investment CORP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$21.9T
Holdings
712
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOBSUSD51JOB INC | 10,200 | $996.0M | 0.00% | |
| 2 | —GLOBAL X FDS | 90,000 | $996.0M | 0.00% | |
| 3 | KGCKINROSS GOLD CORP | 259,748 | $977.0M | 0.00% | |
| 4 | AXSAXIS CAPITAL HOLDINGS | 17,300 | $962.0M | 0.00% | |
| 5 | —MICRO FOCUS INTERNATIONAL PL | 54,963 | $949.0M | 0.00% | |
| 6 | TTELUS CORP | 26,560 | $943.0M | 0.00% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 9,302 | $916.0M | 0.00% | |
| 8 | FBINFORTUNE BRANDS HOME & SEC IN | 16,945 | $910.0M | 0.00% | |
| 9 | LNGCHENIERE ENERGY INC | 13,654 | $890.0M | 0.00% | |
| 10 | BKRBAKER HUGHES A GE CO | 26,051 | $860.0M | 0.00% | |
| 11 | MACMACERICH CO | 15,020 | $854.0M | 0.00% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 35,659 | $811.0M | 0.00% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 9,466 | $807.0M | 0.00% | |
| 14 | ZTOZTO EXPRESS CAYMAN INC | 39,900 | $798.0M | 0.00% | |
| 15 | TRGPTARGA RES CORP | 15,998 | $792.0M | 0.00% | |
| 16 | XYLXYLEM INC | 11,600 | $782.0M | 0.00% | |
| 17 | LENLENNAR CORP | 14,743 | $774.0M | 0.00% | |
| 18 | IVVISHARES CORE S&P500 | 2,793,000 | $762.6M | 0.00% | |
| 19 | —NEWFIELD EXPL CO | 24,472 | $740.0M | 0.00% | |
| 20 | AAPLAPPLE INC | 3,853,387 | $713.3M | 0.00% | |
| 21 | DKDELEK US HLDGS INC NEW | 14,200 | $712.0M | 0.00% | |
| 22 | BF/BBROWN FORMAN CORP | 13,450 | $659.0M | 0.00% | |
| 23 | —PARSLEY ENERGY INC | 21,600 | $654.0M | 0.00% | |
| 24 | GPCGENUINE PARTS CO | 6,942 | $637.0M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 6,392,643 | $630.4M | 0.00% | |
| 26 | ROLROLLINS INC | 11,400 | $599.0M | 0.00% | |
| 27 | —DELPHI TECHNOLOGIES PLC | 13,109 | $596.0M | 0.00% | |
| 28 | AMZNAMAZON COM INC | 345,654 | $587.5M | 0.00% | |
| 29 | BBBLACKBERRY LTD | 60,651 | $585.0M | 0.00% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC | 28,753 | $585.0M | 0.00% | |
| 31 | —TRINSEO S A | 7,500 | $532.0M | 0.00% | |
| 32 | UHALAMERCO | 1,400 | $499.0M | 0.00% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 13,100 | $497.0M | 0.00% | |
| 34 | PIIPOLARIS INDS INC | 3,951 | $483.0M | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,632,000 | $442.7M | 0.00% | |
| 36 | FLSFLOWSERVE CORP | 10,300 | $416.0M | 0.00% | |
| 37 | —ATHENE HLDG LTD | 9,272 | $406.0M | 0.00% | |
| 38 | METAFACEBOOK INC | 1,840,005 | $357.6M | 0.00% | |
| 39 | AOSSMITH A O | 5,900 | $349.0M | 0.00% | |
| 40 | JPMJPMORGAN & CHASE & CO | 3,160,331 | $329.3M | 0.00% | |
| 41 | AAALCOA CORP | 7,000 | $328.0M | 0.00% | |
| 42 | TRQEURTURQUOISE HILL RES LTD | 103,735 | $293.0M | 0.00% | |
| 43 | FDCFIRST DATA CORP NEW | 13,600 | $285.0M | 0.00% | |
| 44 | GOOGLALPHABET INC | 250,843 | $283.2M | 0.00% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,400 | $280.0M | 0.00% | |
| 46 | —CRESCENT PT ENERGY CORP | 37,036 | $272.0M | 0.00% | |
| 47 | GOOGALPHABET INC | 239,288 | $267.0M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 3,107,406 | $257.1M | 0.00% | |
| 49 | BACBANK OF AMERICA CORPORATION | 8,961,772 | $252.6M | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 2,009,361 | $243.8M | 0.00% | |
| 51 | HSYHERSHEY CO | 2,537 | $236.0M | 0.00% | |
| 52 | KIMKIMCO REALTY CORP | 13,272 | $225.0M | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 899,807 | $220.8M | 0.00% | |
| 54 | INTCINTEL CORP | 4,340,433 | $215.8M | 0.00% | |
| 55 | CSCOCISCO SYS INC | 4,939,279 | $212.5M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 1,624,923 | $205.4M | 0.00% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 1,065,739 | $197.7M | 0.00% | |
| 58 | UEOWESTLAKE CHEM CORP | 1,800 | $194.0M | 0.00% | |
| 59 | EVEUREATON VANCE CORP | 3,700 | $193.0M | 0.00% | |
| 60 | HDHOME DEPOT INC | 942,720 | $183.9M | 0.00% | |
| 61 | TAT&T INC | 5,566,665 | $178.7M | 0.00% | |
| 62 | WFCWELLS FARGO & CO NEW | 3,161,492 | $175.3M | 0.00% | |
| 63 | DELLDELL TECHNOLOGIES INC | 2,069 | $175.0M | 0.00% | |
| 64 | T7DTRANSDIGM GROUP INC | 495 | $171.0M | 0.00% | |
| 65 | PFEPFIZER INC | 4,708,919 | $170.8M | 0.00% | |
| 66 | VVISA INC | 1,268,772 | $168.0M | 0.00% | |
| 67 | RNRRENAISSANCERE HOLDINGS LTD | 1,400 | $168.0M | 0.00% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 892,871 | $166.7M | 0.00% | |
| 69 | NFLXNETFLIX INC | 423,294 | $165.7M | 0.00% | |
| 70 | MAMASTERCARD INC | 826,206 | $162.4M | 0.00% | |
| 71 | BABOEING CO | 465,339 | $156.1M | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 3,099,659 | $155.9M | 0.00% | |
| 73 | TRVCCITIGROUP INC | 2,232,129 | $149.4M | 0.00% | |
| 74 | CMCSACOMCAST CORP NEW | 4,487,255 | $147.2M | 0.00% | |
| 75 | ADBEADOBE SYS INC | 586,019 | $142.9M | 0.00% | |
| 76 | PEPPEPSICO INC | 1,311,760 | $142.8M | 0.00% | |
| 77 | MRKMERCK & CO INC | 2,328,153 | $141.3M | 0.00% | |
| 78 | DISDISNEY WALT CO | 1,282,877 | $134.5M | 0.00% | |
| 79 | —DOWDUPONT INC | 2,028,614 | $133.7M | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC | 2,499,166 | $131.1M | 0.00% | |
| 81 | TRMBTRIMBLE NAVIGATION LTD | 4,000 | $131.0M | 0.00% | |
| 82 | KMXCARMAX INC | 1,768 | $129.0M | 0.00% | |
| 83 | PGPROCTER & GAMBLE CO | 1,651,945 | $129.0M | 0.00% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 3,000,000 | $126.6M | 0.00% | |
| 85 | MCXMCCORMICK & CO INC | 1,064 | $124.0M | 0.00% | |
| 86 | ZZILLOW GROUP INC | 2,100 | $124.0M | 0.00% | |
| 87 | AVGOBROADCOM INC | 481,820 | $116.9M | 0.00% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 269 | $116.0M | 0.00% | |
| 89 | KOCOCA COLA CO | 2,594,379 | $113.8M | 0.00% | |
| 90 | ABBVABBVIE INC | 1,215,067 | $112.6M | 0.00% | |
| 91 | NVDANVIDIA CORP | 462,656 | $109.6M | 0.00% | |
| 92 | EOGEOG RES INC | 855,146 | $106.4M | 0.00% | |
| 93 | TDTORONTO DOMINION BK ONT | 1,824,970 | $105.6M | 0.00% | |
| 94 | WMTWAL MART STORES INC | 1,224,419 | $104.9M | 0.00% | |
| 95 | AMGNAMGEN INC | 554,367 | $102.3M | 0.00% | |
| 96 | ITGARTNER INC | 758 | $101.0M | 0.00% | |
| 97 | MLB1MERCADOLIBRE INC | 334 | $100.0M | 0.00% | |
| 98 | MDTMEDTRONIC PLC | 1,166,996 | $99.9M | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 585,710 | $97.8M | 0.00% | |
| 100 | PRGOPERRIGO CO PLC | 1,331 | $97.0M | 0.00% |
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