Korea Investment CORP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$27.4T
Holdings
646
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,753,051 | $1.1B | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 6,668,559 | $1.1B | 0.00% | |
| 3 | IVVISHARES TR | 3,085,000 | $997.2M | 0.00% | |
| 4 | MLB1MERCADOLIBRE INC | 1,733 | $991.0M | 0.00% | |
| 5 | —VANECK VECTORS | 32,500 | $942.0M | 0.00% | |
| 6 | YPFYPF SOCIEDAD ANONIMA | 81,374 | $942.0M | 0.00% | |
| 7 | BURLBURLINGTON STORES INC | 4,100 | $935.0M | 0.00% | |
| 8 | HSICHENRY SCHEIN INC | 13,900 | $927.0M | 0.00% | |
| 9 | IMOIMPERIAL OIL LTD | 34,340 | $910.0M | 0.00% | |
| 10 | HCMHUTCHISON CHINA MEDITECH LTD | 35,860 | $899.0M | 0.00% | |
| 11 | PRGOPERRIGO CO PLC | 17,300 | $894.0M | 0.00% | |
| 12 | VFCV F CORP | 8,900 | $887.0M | 0.00% | |
| 13 | ERIEERIE INDTY CO | 5,100 | $847.0M | 0.00% | |
| 14 | GGALGRUPO FINANCIERO GALICIA S A | 51,661 | $838.0M | 0.00% | |
| 15 | BMABANCO MACRO SA | 22,055 | $799.0M | 0.00% | |
| 16 | LEALEAR CORP | 5,300 | $727.0M | 0.00% | |
| 17 | JNPJUNIPER NETWORKS INC | 29,400 | $724.0M | 0.00% | |
| 18 | FTSFORTIS INC | 17,073 | $709.0M | 0.00% | |
| 19 | DRIDARDEN RESTAURANTS INC | 6,500 | $709.0M | 0.00% | |
| 20 | —GLOBAL X FDS | 90,000 | $706.0M | 0.00% | |
| 21 | LNGCHENIERE ENERGY INC | 11,300 | $690.0M | 0.00% | |
| 22 | GAPGAP INC | 36,400 | $644.0M | 0.00% | |
| 23 | NIONIO INC | 159,500 | $641.0M | 0.00% | |
| 24 | AMZNAMAZON COM INC | 344,370 | $636.3M | 0.00% | |
| 25 | TRGPTARGA RES CORP | 15,500 | $633.0M | 0.00% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 9,553 | $610.0M | 0.00% | |
| 27 | TAPMOLSON COORS BREWING CO | 11,100 | $598.0M | 0.00% | |
| 28 | DVADAVITA INC | 7,900 | $593.0M | 0.00% | |
| 29 | CINFCINCINNATI FINL CORP | 4,900 | $515.0M | 0.00% | |
| 30 | TEOTELECOM ARGENTINA S A | 42,490 | $482.0M | 0.00% | |
| 31 | LTHM1EURLIVENT CORP | 55,667 | $476.0M | 0.00% | |
| 32 | OTXOPEN TEXT CORP | 10,794 | $476.0M | 0.00% | |
| 33 | JECUSDJACOBS ENGR GROUP INC | 5,200 | $467.0M | 0.00% | |
| 34 | JOBSUSD51JOB INC | 5,410 | $459.0M | 0.00% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 6,400 | $450.0M | 0.00% | |
| 36 | REGREGENCY CTRS CORP | 7,100 | $448.0M | 0.00% | |
| 37 | IQIQIYI INC | 20,100 | $424.0M | 0.00% | |
| 38 | CCOCAMECO CORP | 47,273 | $421.0M | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO | 2,981,589 | $415.6M | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,290,500 | $415.4M | 0.00% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,201 | $413.0M | 0.00% | |
| 42 | GOOGALPHABET INC | 297,706 | $398.0M | 0.00% | |
| 43 | DC4DEXCOM INC | 1,800 | $394.0M | 0.00% | |
| 44 | —MICRO FOCUS INTERNATIONAL PL | 27,887 | $391.0M | 0.00% | |
| 45 | METAFACEBOOK INC | 1,873,094 | $384.5M | 0.00% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 18,410 | $374.0M | 0.00% | |
| 47 | GOOGLALPHABET INC | 273,596 | $366.5M | 0.00% | |
| 48 | MRKMERCK & CO INC | 4,005,955 | $364.3M | 0.00% | |
| 49 | MAMASTERCARD INC | 1,193,265 | $356.3M | 0.00% | |
| 50 | BACBANK AMER CORP | 9,573,492 | $337.2M | 0.00% | |
| 51 | AMCRAMCOR PLC | 30,800 | $334.0M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,068,281 | $314.1M | 0.00% | |
| 53 | PGPROCTER & GAMBLE CO | 2,509,303 | $313.4M | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 2,115,446 | $308.6M | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 924,442 | $300.3M | 0.00% | |
| 56 | CLRUSDCONTINENTAL RESOURCES INC | 8,700 | $298.0M | 0.00% | |
| 57 | —BEST INC | 53,100 | $295.0M | 0.00% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 2,700 | $288.0M | 0.00% | |
| 59 | CAECAE INC | 10,800 | $286.0M | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 1,248,429 | $264.8M | 0.00% | |
| 61 | VVISA INC | 1,313,021 | $246.7M | 0.00% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 4,015,321 | $246.5M | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,057,340 | $239.5M | 0.00% | |
| 64 | DKDELEK US HLDGS INC NEW | 7,000 | $235.0M | 0.00% | |
| 65 | WBWEIBO CORP | 5,000 | $232.0M | 0.00% | |
| 66 | WDAYWORKDAY INC | 1,400 | $230.0M | 0.00% | |
| 67 | WYWEYERHAEUSER CO | 7,579 | $229.0M | 0.00% | |
| 68 | —PARSLEY ENERGY INC | 12,000 | $227.0M | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 3,204,218 | $223.6M | 0.00% | |
| 70 | AYIACUITY BRANDS INC | 1,600 | $221.0M | 0.00% | |
| 71 | CSCOCISCO SYS INC | 4,523,379 | $216.9M | 0.00% | |
| 72 | CMCSACOMCAST CORP NEW | 4,813,178 | $216.4M | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 1,716,803 | $206.9M | 0.00% | |
| 74 | ZIONZIONS BANCORPORATION N A | 3,900 | $202.0M | 0.00% | |
| 75 | TAT&T INC | 5,049,662 | $197.3M | 0.00% | |
| 76 | INTCINTEL CORP | 3,254,062 | $194.8M | 0.00% | |
| 77 | PEPPEPSICO INC | 1,419,744 | $194.0M | 0.00% | |
| 78 | HDHOME DEPOT INC | 855,998 | $186.9M | 0.00% | |
| 79 | PFEPFIZER INC | 4,734,996 | $185.5M | 0.00% | |
| 80 | WFCWELLS FARGO CO NEW | 3,422,988 | $184.2M | 0.00% | |
| 81 | KOCOCA COLA CO | 3,312,647 | $183.4M | 0.00% | |
| 82 | DISDISNEY WALT CO | 1,234,901 | $178.6M | 0.00% | |
| 83 | ADBEADOBE INC | 515,003 | $169.9M | 0.00% | |
| 84 | WMTWALMART INC | 1,366,764 | $162.4M | 0.00% | |
| 85 | TRVCCITIGROUP INC | 1,993,930 | $159.3M | 0.00% | |
| 86 | MUMICRON TECHNOLOGY INC | 2,939,202 | $158.1M | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 1,366,362 | $155.0M | 0.00% | |
| 88 | BABOEING CO | 465,591 | $151.7M | 0.00% | |
| 89 | BZUNBAOZUN INC | 4,500 | $149.0M | 0.00% | |
| 90 | DBXDROPBOX INC | 8,200 | $147.0M | 0.00% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,355,994 | $146.7M | 0.00% | |
| 92 | CRMSALESFORCE COM INC | 899,728 | $146.3M | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 823,457 | $145.8M | 0.00% | |
| 94 | AMGNAMGEN INC | 586,658 | $141.4M | 0.00% | |
| 95 | MDLZMONDELEZ INTL INC | 2,513,012 | $138.4M | 0.00% | |
| 96 | —TRINSEO S A | 3,700 | $138.0M | 0.00% | |
| 97 | GMGENERAL MTRS CO | 3,766,191 | $137.8M | 0.00% | |
| 98 | LBTYBLIBERTY GLOBAL PLC SHS | 6,293 | $137.0M | 0.00% | |
| 99 | BBBLACKBERRY LTD | 20,592 | $133.0M | 0.00% | |
| 100 | LOWLOWES COS INC | 1,097,990 | $131.5M | 0.00% |
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