Korea Investment CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$22.0T
Holdings
652
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 92,100 | $997.0M | 0.00% | |
| 2 | FNVFRANCO NEVADA CORP | 12,190 | $977.0M | 0.00% | |
| 3 | HN9HANESBRANDS INC | 43,500 | $910.0M | 0.00% | |
| 4 | IVVISHARES CORE S&P500 | 2,793,000 | $750.9M | 0.00% | |
| 5 | —GOLDCORP INC | 58,391 | $747.0M | 0.00% | |
| 6 | LLOEWS CORP | 14,559 | $728.0M | 0.00% | |
| 7 | AAPLAPPLE INC | 4,298,489 | $727.4M | 0.00% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 15,472 | $717.0M | 0.00% | |
| 9 | AOSSMITH A O | 11,400 | $699.0M | 0.00% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 30,612 | $679.0M | 0.00% | |
| 11 | CGNXCOGNEX CORP | 10,800 | $661.0M | 0.00% | |
| 12 | SJR/BEURSHAW COMMUNICATIONS INC | 28,753 | $658.0M | 0.00% | |
| 13 | JBHTHUNT J B TRANS SVCS INC | 5,700 | $655.0M | 0.00% | |
| 14 | OTXOPEN TEXT CORP | 17,932 | $640.0M | 0.00% | |
| 15 | SHOPSHOPIFY INC | 5,521 | $560.0M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 6,460,832 | $552.7M | 0.00% | |
| 17 | WBWEIBO CORP | 5,200 | $538.0M | 0.00% | |
| 18 | CPTCAMDEN PPTY TR CO | 5,400 | $497.0M | 0.00% | |
| 19 | FOXATWENTY FIRST CENTY FOX INC | 14,277 | $487.0M | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,817,000 | $484.9M | 0.00% | |
| 21 | AMZNAMAZON COM INC | 355,048 | $415.2M | 0.00% | |
| 22 | BBBLACKBERRY LTD | 34,451 | $386.0M | 0.00% | |
| 23 | UDRUDR INC | 9,880 | $381.0M | 0.00% | |
| 24 | CMSCMS ENERGY CORP | 7,998 | $378.0M | 0.00% | |
| 25 | KGCKINROSS GOLD CORP | 85,148 | $368.0M | 0.00% | |
| 26 | METAFACEBOOK INC | 2,053,346 | $362.3M | 0.00% | |
| 27 | JPMJPMORGAN & CHASE & CO | 3,245,461 | $347.1M | 0.00% | |
| 28 | CAECAE INC | 18,341 | $342.0M | 0.00% | |
| 29 | VRSKVERISK ANALYTICS INC | 3,478 | $334.0M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 2,184,601 | $305.2M | 0.00% | |
| 31 | —CRESCENT PT ENERGY CORP | 37,036 | $283.0M | 0.00% | |
| 32 | BACBANK OF AMERICA CORPORATION | 9,093,864 | $268.5M | 0.00% | |
| 33 | GOOGLALPHABET INC | 252,058 | $265.5M | 0.00% | |
| 34 | GOOGALPHABET INC | 243,315 | $254.6M | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 3,004,398 | $251.3M | 0.00% | |
| 36 | CCOCAMECO CORP | 27,057 | $251.0M | 0.00% | |
| 37 | TRQEURTURQUOISE HILL RES LTD | 69,735 | $239.0M | 0.00% | |
| 38 | WFCWELLS FARGO & CO NEW | 3,837,528 | $232.8M | 0.00% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,221,239 | $210.6M | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 927,542 | $204.5M | 0.00% | |
| 41 | CVXCHEVRON CORP NEW | 1,625,291 | $203.5M | 0.00% | |
| 42 | HDHOME DEPOT INC | 1,034,810 | $196.1M | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 4,698,507 | $188.2M | 0.00% | |
| 44 | CSCOCISCO SYS INC | 4,711,469 | $180.4M | 0.00% | |
| 45 | PGPROCTER & GAMBLE CO | 1,941,107 | $178.3M | 0.00% | |
| 46 | TAT&T INC | 4,564,251 | $177.5M | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC | 892,140 | $176.8M | 0.00% | |
| 48 | TRVCCITIGROUP INC | 2,302,619 | $171.3M | 0.00% | |
| 49 | PFEPFIZER INC | 4,657,804 | $168.7M | 0.00% | |
| 50 | DELLDELL TECHNOLOGIES INC | 2,069 | $168.0M | 0.00% | |
| 51 | PEPPEPSICO INC | 1,384,636 | $166.0M | 0.00% | |
| 52 | XYZSQUARE INC | 4,800 | $166.0M | 0.00% | |
| 53 | VVISA INC | 1,424,737 | $162.4M | 0.00% | |
| 54 | SYMCEURSYMANTEC CORP | 5,779 | $162.0M | 0.00% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,046,102 | $161.2M | 0.00% | |
| 56 | VMCVULCAN MATLS CO | 1,229 | $158.0M | 0.00% | |
| 57 | INTCINTEL CORP | 3,309,971 | $152.8M | 0.00% | |
| 58 | CTLEURCENTURYTEL INC | 9,130 | $152.0M | 0.00% | |
| 59 | —DOWDUPONT INC | 2,108,007 | $150.1M | 0.00% | |
| 60 | —IHS MARKIT LTD | 3,330 | $150.0M | 0.00% | |
| 61 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,400 | $149.0M | 0.00% | |
| 62 | TAPMOLSON COORS BREWING CO | 1,750 | $144.0M | 0.00% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 1,555 | $143.0M | 0.00% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,595 | $142.0M | 0.00% | |
| 65 | XRAYDENTSPLY SIRONA INC | 2,145 | $141.0M | 0.00% | |
| 66 | DISDISNEY WALT CO | 1,310,727 | $140.9M | 0.00% | |
| 67 | EXPEEXPEDIA INC | 1,146 | $137.0M | 0.00% | |
| 68 | T7DTRANSDIGM GROUP INC | 495 | $136.0M | 0.00% | |
| 69 | BF/BBROWN FORMAN CORP | 1,961 | $135.0M | 0.00% | |
| 70 | IQVIQVIA HLDGS INC | 1,370 | $134.0M | 0.00% | |
| 71 | MRKMERCK & CO INC | 2,325,615 | $130.9M | 0.00% | |
| 72 | BABOEING CO | 438,150 | $129.2M | 0.00% | |
| 73 | NOVEURNATIONAL OILWELL VARCO INC | 3,505 | $126.0M | 0.00% | |
| 74 | HESHESS CORP | 2,645 | $126.0M | 0.00% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,185,430 | $125.2M | 0.00% | |
| 76 | NBL2EURNOBLE ENERGY INC | 4,302 | $125.0M | 0.00% | |
| 77 | CITCINTAS CORP | 779 | $121.0M | 0.00% | |
| 78 | AMGNAMGEN INC | 685,159 | $119.1M | 0.00% | |
| 79 | BKRBAKER HUGHES A GE CO | 3,732 | $118.0M | 0.00% | |
| 80 | BALLBALL CORP | 3,083 | $117.0M | 0.00% | |
| 81 | MAMASTERCARD INC | 771,050 | $116.7M | 0.00% | |
| 82 | ABBVABBVIE INC | 1,203,465 | $116.4M | 0.00% | |
| 83 | AVGOBROADCOM LTD | 452,285 | $116.2M | 0.00% | |
| 84 | KOCOCA COLA CO | 2,529,317 | $116.0M | 0.00% | |
| 85 | PRGOPERRIGO CO PLC | 1,331 | $116.0M | 0.00% | |
| 86 | ORCLORACLE CORP | 2,449,404 | $115.8M | 0.00% | |
| 87 | TWTRUSDTWITTER INC | 4,802 | $115.0M | 0.00% | |
| 88 | WMTWAL MART STORES INC | 1,160,855 | $114.6M | 0.00% | |
| 89 | —HCP INC | 4,340 | $113.0M | 0.00% | |
| 90 | PNRPENTAIR PLC | 1,602 | $113.0M | 0.00% | |
| 91 | KMXCARMAX INC | 1,768 | $113.0M | 0.00% | |
| 92 | ADBEADOBE SYS INC | 639,419 | $112.1M | 0.00% | |
| 93 | TDTORONTO DOMINION BK ONT | 1,876,727 | $110.3M | 0.00% | |
| 94 | CINFCINCINNATI FINL CORP | 1,452 | $109.0M | 0.00% | |
| 95 | CATCATERPILLAR INC DEL | 690,829 | $108.9M | 0.00% | |
| 96 | MDTMEDTRONIC PLC | 1,348,072 | $108.9M | 0.00% | |
| 97 | UNPUNION PAC CORP | 806,856 | $108.2M | 0.00% | |
| 98 | MCXMCCORMICK & CO INC | 1,064 | $108.0M | 0.00% | |
| 99 | EOGEOG RES INC | 987,733 | $106.6M | 0.00% | |
| 100 | MLB1MERCADOLIBRE INC | 334 | $105.0M | 0.00% |
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