Korea Investment CORP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$27.2B
Holdings
719
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 907,500 | $68.5B | 251.71% | |
| 102 | CICIGNA CORP NEW | 359,962 | $67.5B | 248.15% | |
| 103 | GILDGILEAD SCIENCES INC | 868,324 | $66.8B | 245.44% | |
| 104 | KLACKLA CORP | 343,000 | $66.7B | 245.06% | |
| 105 | VMCVULCAN MATLS CO | 575,200 | $66.6B | 244.81% | |
| 106 | CPRTCOPART INC | 796,900 | $66.4B | 243.78% | |
| 107 | PHPARKER HANNIFIN CORP | 359,200 | $65.8B | 241.85% | |
| 108 | AWCAMERICAN WTR WKS CO INC NEW | 496,300 | $63.9B | 234.58% | |
| 109 | CBCHUBB LIMITED | 501,700 | $63.5B | 233.38% | |
| 110 | BAMBROOKFIELD ASSET MGMT INC | 1,932,917 | $63.4B | 232.95% | |
| 111 | CSGPCOSTAR GROUP INC | 89,106 | $63.3B | 232.64% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 523,600 | $63.2B | 232.31% | |
| 113 | APTVAPTIV PLC | 810,757 | $63.2B | 232.09% | |
| 114 | AMATAPPLIED MATLS INC | 1,044,819 | $63.2B | 232.03% | |
| 115 | IQVIQVIA HLDGS INC | 442,822 | $62.8B | 230.81% | |
| 116 | ELLAUDER ESTEE COS INC | 331,800 | $62.6B | 229.99% | |
| 117 | CITCINTAS CORP | 234,775 | $62.5B | 229.74% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 593,100 | $62.5B | 229.46% | |
| 119 | GEGENERAL ELECTRIC CO | 9,124,426 | $62.3B | 228.95% | |
| 120 | SYKSTRYKER CORPORATION | 339,200 | $61.1B | 224.54% | |
| 121 | COUPEURCOUPA SOFTWARE INC | 219,400 | $60.8B | 223.30% | |
| 122 | FMCF M C CORP | 609,500 | $60.7B | 223.06% | |
| 123 | PEOEXELON CORP | 1,625,557 | $59.0B | 216.72% | |
| 124 | LMTLOCKHEED MARTIN CORP | 160,782 | $58.7B | 215.55% | |
| 125 | IACIEURIAC INTERACTIVECORP | 179,800 | $58.1B | 213.62% | |
| 126 | BABOEING CO | 313,702 | $57.5B | 211.25% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 1,635,587 | $57.4B | 210.97% | |
| 128 | SCHWSCHWAB CHARLES CORP | 1,696,600 | $57.2B | 210.30% | |
| 129 | RYROYAL BK CDA | 824,329 | $55.7B | 204.80% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 342,800 | $55.6B | 204.33% | |
| 131 | MBBISHARES TR | 500,000 | $55.4B | 203.34% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 187,800 | $54.5B | 200.29% | |
| 133 | BIIBBIOGEN INC | 200,403 | $53.6B | 196.98% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 383,754 | $53.5B | 196.50% | |
| 135 | CCKCROWN HLDGS INC | 817,900 | $53.3B | 195.70% | |
| 136 | —LABORATORY CORP AMER HLDGS | 320,000 | $53.2B | 195.28% | |
| 137 | HUMHUMANA INC | 134,265 | $52.1B | 191.26% | |
| 138 | COPCONOCOPHILLIPS | 1,238,900 | $52.1B | 191.25% | |
| 139 | TSLATESLA INC | 48,200 | $52.0B | 191.21% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 371,400 | $52.0B | 191.20% | |
| 141 | GMGENERAL MTRS CO | 2,036,707 | $51.5B | 189.30% | |
| 142 | CAGCONAGRA BRANDS INC | 1,455,800 | $51.2B | 188.10% | |
| 143 | ELVANTHEM INC | 194,124 | $51.1B | 187.55% | |
| 144 | DEDEERE & CO | 324,500 | $51.0B | 187.34% | |
| 145 | APDAIR PRODS & CHEMS INC | 210,493 | $50.8B | 186.72% | |
| 146 | INTUINTUIT | 171,500 | $50.8B | 186.62% | |
| 147 | TJXTJX COS INC NEW | 1,002,500 | $50.7B | 186.21% | |
| 148 | SRESEMPRA ENERGY | 432,026 | $50.6B | 186.06% | |
| 149 | VLOVALERO ENERGY CORP | 855,673 | $50.3B | 184.90% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 954,573 | $50.2B | 184.50% | |
| 151 | PINSPINTEREST INC | 2,244,300 | $49.8B | 182.79% | |
| 152 | GLWCORNING INC | 1,913,679 | $49.6B | 182.09% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 444,600 | $49.4B | 181.60% | |
| 154 | TFCTRUIST FINL CORP | 1,276,279 | $47.9B | 176.06% | |
| 155 | SYYSYSCO CORP | 870,300 | $47.6B | 174.76% | |
| 156 | AWNADVANCE AUTO PARTS INC | 333,800 | $47.5B | 174.69% | |
| 157 | WWEUSDWORLD WRESTLING ENTMT INC | 1,081,931 | $47.0B | 172.70% | |
| 158 | INVHINVITATION HOMES INC | 1,687,300 | $46.5B | 170.65% | |
| 159 | PLANUSDANAPLAN INC | 1,010,478 | $45.8B | 168.20% | |
| 160 | SOSOUTHERN CO | 883,004 | $45.8B | 168.20% | |
| 161 | ALLEALLEGION PLC | 444,597 | $45.4B | 166.96% | |
| 162 | USBUS BANCORP DEL | 1,230,600 | $45.3B | 166.46% | |
| 163 | FDXFEDEX CORP | 316,426 | $44.4B | 163.00% | |
| 164 | DYHTARGET CORP | 368,288 | $44.2B | 162.27% | |
| 165 | DUKDUKE ENERGY CORP NEW | 551,560 | $44.1B | 161.88% | |
| 166 | FEFIRSTENERGY CORP | 1,105,100 | $42.9B | 157.44% | |
| 167 | SUISUN CMNTYS INC | 315,647 | $42.8B | 157.34% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 394,456 | $42.4B | 155.59% | |
| 169 | TELTE CONNECTIVITY LTD | 517,080 | $42.2B | 154.91% | |
| 170 | ILFISHARES TR LATN AMER 40 | 1,942,600 | $41.9B | 153.94% | |
| 171 | PLDPROLOGIS INC. | 448,604 | $41.9B | 153.81% | |
| 172 | DHRDANAHER CORPORATION | 234,197 | $41.4B | 152.14% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 451,600 | $41.4B | 151.97% | |
| 174 | DFSEURDISCOVER FINL SVCS | 821,853 | $41.2B | 151.24% | |
| 175 | ITWILLINOIS TOOL WKS INC | 235,000 | $41.1B | 150.95% | |
| 176 | ENBENBRIDGE INC | 1,354,772 | $41.1B | 150.85% | |
| 177 | OCOWENS CORNING NEW | 728,700 | $40.6B | 149.27% | |
| 178 | CLCOLGATE PALMOLIVE CO | 553,000 | $40.5B | 148.83% | |
| 179 | MTNVAIL RESORTS INC | 220,100 | $40.1B | 147.28% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 886,400 | $39.3B | 144.36% | |
| 181 | CSXCSX CORP | 555,500 | $38.7B | 142.32% | |
| 182 | JDJD.COM INC | 641,009 | $38.6B | 141.72% | |
| 183 | MOALTRIA GROUP INC | 936,658 | $36.8B | 135.06% | |
| 184 | ENPHENPHASE ENERGY INC | 758,900 | $36.1B | 132.63% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 464,400 | $35.2B | 129.49% | |
| 186 | ROKROCKWELL AUTOMATION INC | 159,300 | $33.9B | 124.65% | |
| 187 | CFGCITIZENS FINANCIAL GROUP INC | 1,335,400 | $33.7B | 123.82% | |
| 188 | SRPTSAREPTA THERAPEUTICS INC | 203,741 | $32.7B | 120.01% | |
| 189 | SLBSCHLUMBERGER LTD | 1,728,791 | $31.8B | 116.80% | |
| 190 | TRPTC ENERGY CORP | 741,100 | $31.6B | 115.94% | |
| 191 | EBAEBAY INC. | 596,564 | $31.3B | 114.95% | |
| 192 | REYNREYNOLDS CONSUMER PRODS INC | 871,123 | $30.3B | 111.18% | |
| 193 | DALDELTA AIR LINES INC DEL | 1,078,700 | $30.3B | 111.16% | |
| 194 | EAELECTRONIC ARTS INC | 222,596 | $29.4B | 107.99% | |
| 195 | NRANRG ENERGY INC | 890,046 | $29.0B | 106.47% | |
| 196 | NTESNETEASE INC | 67,236 | $28.9B | 106.06% | |
| 197 | TSNTYSON FOODS INC | 482,000 | $28.8B | 105.73% | |
| 198 | ALSALLSTATE CORP | 291,617 | $28.3B | 103.91% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 187,277 | $27.9B | 102.44% | |
| 200 | CMICUMMINS INC | 160,800 | $27.9B | 102.35% | Put |