Korea Investment CORP Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$27.2T

Holdings

719

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (719 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,997,205$1.5T5.36%
2
MSFTMICROSOFT CORP
7,067,659$1.4T5.28%
3
AMZNAMAZON COM INC
388,070$1.1T3.93%
4
METAFACEBOOK INC
2,081,894$472.7B1.74%
5
GOOGALPHABET INC
322,006$455.2B1.67%
6
UNHUNITEDHEALTH GROUP INC
1,337,381$394.5B1.45%
7
GOOGLALPHABET INC
272,596$386.6B1.42%
8
MAMASTERCARD INCORPORATED
1,161,865$343.6B1.26%
9
PGPROCTER AND GAMBLE CO
2,784,503$332.9B1.22%
10
TMOTHERMO FISHER SCIENTIFIC INC
915,625$331.8B1.22%
11
JPMJPMORGAN CHASE & CO
3,219,789$302.9B1.11%
12
MRKMERCK & CO. INC
3,871,314$299.4B1.10%
13
BABAALIBABA GROUP HLDG LTD
1,293,129$278.9B1.02%
14
NVDANVIDIA CORPORATION
734,156$278.9B1.02%
15
JNJJOHNSON & JOHNSON
1,974,046$277.6B1.02%
16
VVISA INC
1,382,121$267.0B0.98%
17
HDHOME DEPOT INC
960,998$240.7B0.88%
18
BACBK OF AMERICA CORP
10,093,592$239.7B0.88%
19
PYPLPAYPAL HLDGS INC
1,371,600$239.0B0.88%
20
ADBEADOBE INC
542,903$236.3B0.87%
21
PEPPEPSICO INC
1,673,644$221.4B0.81%
22
TAT&T INC
6,971,862$210.8B0.77%
23
INTCINTEL CORP
3,501,262$209.5B0.77%
24
BLKCHFBLACKROCK INC
374,001$203.5B0.75%
25
CSCOCISCO SYS INC
4,240,459$197.8B0.73%
26
DISDISNEY WALT CO
1,716,401$191.4B0.70%
27
BACVERIZON COMMUNICATIONS INC
3,468,121$191.2B0.70%
28
CRMSALESFORCE COM INC
1,000,128$187.4B0.69%
29
MDLZMONDELEZ INTL INC
3,655,000$186.9B0.69%
30
MUMICRON TECHNOLOGY INC
3,539,202$182.3B0.67%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
997,510$178.1B0.65%
32
SHOPSHOPIFY INC
184,992$175.2B0.64%
33
LOWLOWES COS INC
1,215,438$164.2B0.60%
34
HONHONEYWELL INTL INC
1,130,257$163.4B0.60%
35
KOCOCA COLA CO
3,493,947$156.1B0.57%
36
CMCSACOMCAST CORP NEW
3,985,778$155.4B0.57%
37
NOWSERVICENOW INC
368,271$149.2B0.55%
38
NEENEXTERA ENERGY INC
618,765$148.6B0.55%
39
CVXCHEVRON CORP NEW
1,627,103$145.2B0.53%
40
EOGEOG RES INC
2,769,670$140.3B0.52%
41
NFLXNETFLIX INC
307,911$140.1B0.51%
42
MCDMCDONALDS CORP
746,231$137.7B0.51%
43
UNPUNION PAC CORP
810,700$137.1B0.50%
44
XOMEXXON MOBIL CORP
2,985,618$133.5B0.49%
45
ISRGINTUITIVE SURGICAL INC
232,950$132.7B0.49%
46
EQIXEQUINIX INC
186,000$130.6B0.48%
47
ABBVABBVIE INC
1,309,618$128.6B0.47%
48
AMGNAMGEN INC
538,158$126.9B0.47%
49
LULULULULEMON ATHLETICA INC
397,400$124.0B0.46%
50
WMTWALMART INC
1,006,164$120.5B0.44%
51
BMYBRISTOL-MYERS SQUIBB CO
1,991,733$117.1B0.43%
52
TRVCCITIGROUP INC
2,286,330$116.8B0.43%
53
NKENIKE INC
1,164,700$114.2B0.42%
54
MDTMEDTRONIC PLC
1,223,962$112.2B0.41%
55
ADSKAUTODESK INC
463,547$110.9B0.41%
56
LLYLILLY ELI & CO
664,185$109.0B0.40%
57
CHTRCHARTER COMMUNICATIONS INC N
211,519$107.9B0.40%
58
TALTAL EDUCATION GROUP
1,573,735$107.6B0.40%
59
TMUST-MOBILE US INC
1,028,869$107.2B0.39%
60
MMM3M CO
682,381$106.4B0.39%
61
TXNTEXAS INSTRS INC
837,100$106.3B0.39%
62
ABTABBOTT LABS
1,143,436$104.5B0.38%
63
FISFIDELITY NATL INFORMATION SV
773,999$103.8B0.38%
64
SPGIS&P GLOBAL INC
311,800$102.7B0.38%
65
PFEPFIZER INC
3,134,196$102.5B0.38%
66
8CWCROWN CASTLE INTL CORP NEW
597,700$100.0B0.37%
67
SNPSSYNOPSYS INC
512,100$99.9B0.37%
68
ACNACCENTURE PLC IRELAND
459,024$98.6B0.36%
69
DGDOLLAR GEN CORP NEW
514,400$98.0B0.36%
70
SBUXSTARBUCKS CORP
1,315,100$96.8B0.36%
71
RTXRAYTHEON TECHNOLOGIES CORP
1,570,270$96.8B0.36%
72
CVSCVS HEALTH CORP
1,477,306$96.0B0.35%
73
GSGOLDMAN SACHS GROUP INC
470,408$93.0B0.34%
74
NSCNORFOLK SOUTHERN CORP
521,200$91.5B0.34%
75
ROPROPER TECHNOLOGIES INC
235,200$91.3B0.34%
76
SHWSHERWIN WILLIAMS CO
153,249$88.6B0.33%
77
CATCATERPILLAR INC DEL
674,936$85.4B0.31%
78
ILMNILLUMINA INC
229,800$85.1B0.31%
79
AXPAMERICAN EXPRESS CO
886,739$84.4B0.31%
80
NOCNORTHROP GRUMMAN CORP
273,399$84.1B0.31%
81
WMWASTE MGMT INC DEL
792,000$83.9B0.31%
82
XLNXEURXILINX INC
849,990$83.6B0.31%
83
DWDMORGAN STANLEY
1,715,261$82.8B0.30%
84
ADIANALOG DEVICES INC
670,480$82.2B0.30%
85
4I1PHILIP MORRIS INTL INC
1,134,870$79.5B0.29%
86
AVGOBROADCOM INC
248,857$78.5B0.29%
87
ORCLORACLE CORP
1,414,133$78.2B0.29%
88
WFCWELLS FARGO CO NEW
3,003,024$76.9B0.28%
89
COSTCOSTCO WHSL CORP NEW
251,581$76.3B0.28%
90
AKXANSYS INC
259,200$75.6B0.28%
91
TDTORONTO DOMINION BK ONT
1,693,844$75.4B0.28%
92
AMTAMERICAN TOWER CORP NEW
289,995$75.0B0.28%
93
DDOMINION ENERGY INC
911,728$74.0B0.27%
94
LINLINDE PLC
347,240$73.7B0.27%
95
CMECME GROUP INC
447,700$72.8B0.27%
96
GPNGLOBAL PMTS INC
425,700$72.2B0.27%
97
MSCIMSCI INC
213,665$71.3B0.26%
98
QCOMQUALCOMM INC
757,644$69.1B0.25%
99
EMREMERSON ELEC CO
1,111,300$68.9B0.25%
100
PGRPROGRESSIVE CORP OHIO
859,400$68.8B0.25%
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