Korea Investment CORP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$33.5T
Holdings
730
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,239,710 | $1.9T | 5.59% | |
| 2 | MSFTMICROSOFT CORP | 6,047,831 | $1.7T | 5.08% | |
| 3 | AMZNAMAZON COM INC | 357,559 | $1.2T | 3.50% | |
| 4 | METAFACEBOOK INC | 2,028,929 | $688.6B | 2.05% | |
| 5 | GOOGALPHABET INC | 247,306 | $659.1B | 1.97% | |
| 6 | GOOGLALPHABET INC | 246,224 | $658.3B | 1.96% | |
| 7 | XLFSELECT SECTOR SPDR TR | 15,972,348 | $599.4B | 1.79% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,242,191 | $485.4B | 1.45% | |
| 9 | NVDANVIDIA CORPORATION | 2,285,339 | $473.4B | 1.41% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,829,630 | $463.2B | 1.38% | |
| 11 | BLKCHFBLACKROCK INC | 440,643 | $369.6B | 1.10% | |
| 12 | BACBK OF AMERICA CORP | 8,198,319 | $348.0B | 1.04% | |
| 13 | MAMASTERCARD INCORPORATED | 971,854 | $337.9B | 1.01% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,266,190 | $329.5B | 0.98% | |
| 15 | TSLATESLA INC | 396,700 | $307.6B | 0.92% | |
| 16 | DISDISNEY WALT CO | 1,800,036 | $304.5B | 0.91% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 1,521,762 | $277.1B | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,952,562 | $273.0B | 0.81% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 463,057 | $266.6B | 0.79% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 464,732 | $265.5B | 0.79% | |
| 21 | JNJJOHNSON & JOHNSON | 1,547,776 | $250.0B | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 902,631 | $246.4B | 0.73% | |
| 23 | HDHOME DEPOT INC | 742,062 | $243.6B | 0.73% | |
| 24 | SESEA LTD | 757,716 | $241.5B | 0.72% | |
| 25 | VVISA INC | 1,066,909 | $237.7B | 0.71% | |
| 26 | LOWLOWES COS INC | 1,107,045 | $224.6B | 0.67% | |
| 27 | NKENIKE INC | 1,470,127 | $213.5B | 0.64% | |
| 28 | MUMICRON TECHNOLOGY INC | 2,993,102 | $212.4B | 0.63% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 211,105 | $209.9B | 0.63% | |
| 30 | ADIANALOG DEVICES INC | 1,229,579 | $205.9B | 0.61% | |
| 31 | PEPPEPSICO INC | 1,353,851 | $203.6B | 0.61% | |
| 32 | CMCSACOMCAST CORP NEW | 3,599,717 | $201.3B | 0.60% | |
| 33 | NFLXNETFLIX INC | 327,797 | $200.1B | 0.60% | |
| 34 | MDLZMONDELEZ INTL INC | 3,375,314 | $196.4B | 0.59% | |
| 35 | BIDUNBAIDU INC | 1,250,731 | $192.3B | 0.57% | |
| 36 | MRKMERCK & CO INC | 2,478,219 | $186.1B | 0.55% | |
| 37 | CRMSALESFORCE COM INC | 674,999 | $183.1B | 0.55% | |
| 38 | SPGIS&P GLOBAL INC | 419,873 | $178.4B | 0.53% | |
| 39 | AMATAPPLIED MATLS INC | 1,326,178 | $170.7B | 0.51% | |
| 40 | INTCINTEL CORP | 3,127,094 | $166.6B | 0.50% | |
| 41 | XOMEXXON MOBIL CORP | 2,775,728 | $163.3B | 0.49% | |
| 42 | NOWSERVICENOW INC | 260,156 | $161.9B | 0.48% | |
| 43 | SHOPSHOPIFY INC | 117,253 | $159.1B | 0.47% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 418,555 | $158.2B | 0.47% | |
| 45 | LULULULULEMON ATHLETICA INC | 385,769 | $156.1B | 0.47% | |
| 46 | SYYSYSCO CORP | 1,974,814 | $155.0B | 0.46% | |
| 47 | UBERUBER TECHNOLOGIES INC | 3,367,700 | $150.9B | 0.45% | |
| 48 | DEDEERE & CO | 432,004 | $144.8B | 0.43% | |
| 49 | SCHWSCHWAB CHARLES CORP | 1,984,484 | $144.6B | 0.43% | |
| 50 | CVXCHEVRON CORP NEW | 1,414,476 | $143.5B | 0.43% | |
| 51 | WMTWALMART INC | 1,004,469 | $140.0B | 0.42% | |
| 52 | NEENEXTERA ENERGY INC | 1,775,031 | $139.4B | 0.42% | |
| 53 | KOCOCA COLA CO | 2,602,378 | $136.5B | 0.41% | |
| 54 | PFEPFIZER INC | 3,032,987 | $130.4B | 0.39% | |
| 55 | HONHONEYWELL INTL INC | 613,481 | $130.2B | 0.39% | |
| 56 | EQIXEQUINIX INC | 163,742 | $129.4B | 0.39% | |
| 57 | ETNEATON CORP PLC | 833,729 | $124.5B | 0.37% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 1,080,400 | $122.3B | 0.36% | |
| 59 | DHRDANAHER CORPORATION | 399,827 | $121.7B | 0.36% | |
| 60 | JDJD.COM INC | 1,683,509 | $121.6B | 0.36% | |
| 61 | ABTABBOTT LABS | 1,019,147 | $120.4B | 0.36% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 514,986 | $119.6B | 0.36% | |
| 63 | SYKSTRYKER CORPORATION | 452,143 | $119.2B | 0.36% | |
| 64 | TRVCCITIGROUP INC | 1,689,696 | $118.6B | 0.35% | |
| 65 | LLYLILLY ELI & CO | 509,510 | $117.7B | 0.35% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 1,943,814 | $117.2B | 0.35% | |
| 67 | ABBVABBVIE INC | 1,072,846 | $115.7B | 0.35% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 2,136,357 | $115.4B | 0.34% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 664,076 | $115.1B | 0.34% | |
| 70 | TMUST-MOBILE US INC | 900,279 | $115.0B | 0.34% | |
| 71 | IQVIQVIA HLDGS INC | 478,579 | $114.6B | 0.34% | |
| 72 | TELTE CONNECTIVITY LTD | 823,838 | $113.0B | 0.34% | |
| 73 | XLNXEURXILINX INC | 746,737 | $112.8B | 0.34% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 154,891 | $112.7B | 0.34% | |
| 75 | ADSKAUTODESK INC | 394,689 | $112.6B | 0.34% | |
| 76 | CSCOCISCO SYS INC | 2,042,127 | $111.2B | 0.33% | |
| 77 | APTVAPTIV PLC | 724,275 | $107.9B | 0.32% | |
| 78 | AVGOBROADCOM INC | 222,059 | $107.7B | 0.32% | |
| 79 | WMWASTE MGMT INC DEL | 717,924 | $107.2B | 0.32% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 695,680 | $106.8B | 0.32% | |
| 81 | DWDMORGAN STANLEY | 1,086,285 | $105.7B | 0.32% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 919,384 | $105.6B | 0.31% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 290,805 | $104.7B | 0.31% | |
| 84 | WFCWELLS FARGO CO NEW | 2,244,185 | $104.2B | 0.31% | |
| 85 | PHPARKER-HANNIFIN CORP | 369,840 | $103.4B | 0.31% | |
| 86 | SBUXSTARBUCKS CORP | 929,540 | $102.5B | 0.31% | |
| 87 | TXNTEXAS INSTRS INC | 527,445 | $101.4B | 0.30% | |
| 88 | SNPSSYNOPSYS INC | 338,430 | $101.3B | 0.30% | |
| 89 | SHWSHERWIN WILLIAMS CO | 360,042 | $100.7B | 0.30% | |
| 90 | APDAIR PRODS & CHEMS INC | 391,956 | $100.4B | 0.30% | |
| 91 | CSGPCOSTAR GROUP INC | 1,141,344 | $98.2B | 0.29% | |
| 92 | EMREMERSON ELEC CO | 1,036,952 | $97.7B | 0.29% | |
| 93 | ELLAUDER ESTEE COS INC | 323,160 | $96.9B | 0.29% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 357,451 | $94.9B | 0.28% | |
| 95 | TAT&T INC | 3,503,897 | $94.6B | 0.28% | |
| 96 | AXPAMERICAN EXPRESS CO | 562,250 | $94.2B | 0.28% | |
| 97 | BABOEING CO | 420,906 | $92.6B | 0.28% | |
| 98 | AWNADVANCE AUTO PARTS INC | 435,299 | $90.9B | 0.27% | |
| 99 | DOCUDOCUSIGN INC | 345,472 | $88.9B | 0.27% | |
| 100 | OCOWENS CORNING NEW | 1,039,000 | $88.8B | 0.26% |
Page 1 of 8Next