Korea Investment CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$31.8B

Holdings

751

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (751 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	13,592,623	$1.8B	5.55%
2	MSFTMICROSOFT CORP	6,402,397	$1.5B	4.82%
3	AMZNAMAZON COM INC	7,975,168	$669.0M	2.10%
4	GOOGLALPHABET INC	5,364,716	$473.0M	1.49%
5	XOMEXXON MOBIL CORP	4,087,037	$450.0M	1.41%
6	GOOGALPHABET INC	4,579,692	$406.0M	1.28%
7	JPMJPMORGAN CHASE & CO	2,849,296	$382.0M	1.20%
8	JNJJOHNSON & JOHNSON	2,118,994	$374.0M	1.17%
9	MAMASTERCARD INCORPORATED	1,000,965	$348.0M	1.09%
10	PGPROCTER AND GAMBLE CO	2,252,734	$341.0M	1.07%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	1,073,782	$331.0M	1.04%
12	LLYLILLY ELI & CO	892,626	$326.0M	1.02%
13	CVXCHEVRON CORP NEW	1,675,511	$300.0M	0.94%
14	MRKMERCK & CO INC	2,679,384	$297.0M	0.93%
15	VVISA INC	1,425,612	$296.0M	0.93%
16	HDHOME DEPOT INC	930,540	$293.0M	0.92%
17	PEPPEPSICO INC	1,574,658	$284.0M	0.89%
18	TSLATESLA INC	2,275,923	$280.0M	0.88%
19	PFEPFIZER INC	5,342,364	$273.0M	0.86%
20	KOCOCA COLA CO	4,095,968	$260.0M	0.82%
21	NVDANVIDIA CORPORATION	1,695,794	$247.0M	0.78%
22	ABBVABBVIE INC	1,489,402	$240.0M	0.75%
23	BACBANK AMERICA CORP	6,867,506	$227.0M	0.71%
24	MCDMCDONALDS CORP	820,723	$216.0M	0.68%
25	BACVERIZON COMMUNICATIONS INC	5,399,864	$212.0M	0.67%
26	COSTCOSTCO WHSL CORP NEW	439,198	$200.0M	0.63%
27	ADBEADOBE SYSTEMS INCORPORATED	583,455	$196.0M	0.62%
28	METAMETA PLATFORMS INC	1,616,856	$194.0M	0.61%
29	ACNACCENTURE PLC IRELAND	709,380	$189.0M	0.59%
30	WMTWALMART INC	1,252,374	$177.0M	0.56%
31	NEENEXTERA ENERGY INC	2,126,906	$177.0M	0.56%
32	ABTABBOTT LABS	1,548,712	$170.0M	0.53%
33	LINLINDE PLC	507,050	$165.0M	0.52%
34	WFCWELLS FARGO CO NEW	3,889,029	$160.0M	0.50%
35	ORCLORACLE CORP	1,886,891	$154.0M	0.48%
36	COPCONOCOPHILLIPS	1,290,027	$152.0M	0.48%
37	NFLXNETFLIX INC	517,731	$152.0M	0.48%
38	DHRDANAHER CORPORATION	570,397	$151.0M	0.47%
39	MDLZMONDELEZ INTL INC	2,208,076	$147.0M	0.46%
40	CSCOCISCO SYS INC	2,964,168	$141.0M	0.44%
41	AMTAMERICAN TOWER CORP NEW	665,073	$140.0M	0.44%
42	HONHONEYWELL INTL INC	639,203	$136.0M	0.43%
43	PANWPALO ALTO NETWORKS INC	956,540	$133.0M	0.42%
44	IHSIHS HOLDING LIMITED	21,666,802	$133.0M	0.42%
45	EOGEOG RES INC	1,027,557	$133.0M	0.42%
46	AMGNAMGEN INC	505,907	$132.0M	0.41%
47	ADPAUTOMATIC DATA PROCESSING IN	538,974	$128.0M	0.40%
48	DEDEERE & CO	299,935	$128.0M	0.40%
49	UNPUNION PAC CORP	606,783	$125.0M	0.39%
50	CMCSACOMCAST CORP NEW	3,540,357	$123.0M	0.39%
51	CVSCVS HEALTH CORP	1,317,380	$122.0M	0.38%
52	UPSUNITED PARCEL SERVICE INC	702,446	$122.0M	0.38%
53	INTUINTUIT	308,909	$120.0M	0.38%
54	ONON SEMICONDUCTOR CORP	1,893,812	$118.0M	0.37%
55	SPGIS&P GLOBAL INC	351,356	$117.0M	0.37%
56	MSIMOTOROLA SOLUTIONS INC	457,448	$117.0M	0.37%
57	RTXRAYTHEON TECHNOLOGIES CORP	1,158,499	$116.0M	0.36%
58	BMYBRISTOL-MYERS SQUIBB CO	1,626,109	$116.0M	0.36%
59	CICIGNA CORP NEW	347,744	$115.0M	0.36%
60	CATCATERPILLAR INC	479,135	$114.0M	0.36%
61	QCOMQUALCOMM INC	1,040,598	$114.0M	0.36%
62	PLDPROLOGIS INC.	1,002,469	$113.0M	0.36%
63	RYROYAL BK CDA SUSTAINABL	1,198,643	$112.0M	0.35%
64	SCHWSCHWAB CHARLES CORP	1,353,032	$112.0M	0.35%
65	WMWASTE MGMT INC DEL	708,685	$111.0M	0.35%
66	SBUXSTARBUCKS CORP	1,119,100	$111.0M	0.35%
67	AMDADVANCED MICRO DEVICES INC	1,706,674	$110.0M	0.35%
68	LOWLOWES COS INC	556,972	$110.0M	0.35%
69	CBCHUBB LIMITED	491,777	$108.0M	0.34%
70	MUMICRON TECHNOLOGY INC	2,139,568	$106.0M	0.33%
71	TDTORONTO DOMINION BK ONT	1,624,834	$105.0M	0.33%
72	GSGOLDMAN SACHS GROUP INC	305,852	$105.0M	0.33%
73	GILDGILEAD SCIENCES INC	1,231,668	$105.0M	0.33%
74	VRTXVERTEX PHARMACEUTICALS INC	358,271	$103.0M	0.32%
75	KEYSKEYSIGHT TECHNOLOGIES INC	599,565	$102.0M	0.32%
76	LMTLOCKHEED MARTIN CORP	207,626	$101.0M	0.32%
77	DWDMORGAN STANLEY	1,179,519	$100.0M	0.31%
78	ANETEURARISTA NETWORKS INC	821,093	$99.0M	0.31%
79	CDNSCADENCE DESIGN SYSTEM INC	622,039	$99.0M	0.31%
80	UBSUBS GROUP AG	5,185,239	$96.0M	0.30%
81	KLACKLA CORP	251,183	$94.0M	0.30%
82	ISRGINTUITIVE SURGICAL INC	340,778	$90.0M	0.28%
83	AXPAMERICAN EXPRESS CO	610,061	$90.0M	0.28%
84	TMUST-MOBILE US INC	639,862	$89.0M	0.28%
85	NKENIKE INC	759,402	$88.0M	0.28%
86	CRMSALESFORCE INC	657,736	$87.0M	0.27%
87	TELTE CONNECTIVITY LTD	758,409	$87.0M	0.27%
88	OXYOCCIDENTAL PETE CORP	1,376,402	$86.0M	0.27%
89	4I1PHILIP MORRIS INTL INC	842,792	$85.0M	0.27%
90	WBDWARNER BROS DISCOVERY INC	8,895,253	$84.0M	0.26%
91	8CWCROWN CASTLE INC	596,965	$80.0M	0.25%
92	FLT1EURFLEETCOR TECHNOLOGIES INC	437,695	$80.0M	0.25%
93	TAT&T INC	4,311,853	$79.0M	0.25%
94	SYYSYSCO CORP	1,022,268	$78.0M	0.25%
95	NOWSERVICENOW INC	198,663	$77.0M	0.24%
96	SLBSCHLUMBERGER LTD	1,458,644	$77.0M	0.24%
97	BSXBOSTON SCIENTIFIC CORP	1,629,050	$75.0M	0.24%
98	SOSOUTHERN CO	1,041,037	$74.0M	0.23%
99	LULULULULEMON ATHLETICA INC	224,248	$71.0M	0.22%
100	MRSHMARSH & MCLENNAN COS INC	431,617	$71.0M	0.22%

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