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Institutional Investment Manager
Korea Investment CORP
Korea Investment CORP (CIK: 0001441689), located at 17f 18f 19f State Tower Namsan, Seoul. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 556 holdings with a total value of $16,795,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 1,001,751 73,148,000 0.44%
52 SIMON PPTY GROUP INC NEW 332,980 72,223,000 0.43%
53 BIOGEN INC 295,712 71,509,000 0.43%
54 AMERICAN INTL GROUP INC 1,346,638 71,224,000 0.42%
55 TIME WARNER INC 932,973 68,611,000 0.41%
56 EOG RES INC 813,033 67,823,000 0.40%
57 NEWELL BRANDS 1,376,281 66,846,000 0.40%
58 AMGEN INC 434,450 66,102,000 0.39%
59 MASTERCARD INCORPORATED 742,409 65,377,000 0.39%
60 ROYAL BK CDA MONTREAL QUE 1,107,829 65,120,000 0.39%
61 DOW CHEM CO 1,272,045 63,233,000 0.38%
62 HCA HOLDINGS INC 812,827 62,596,000 0.37%
63 THERMO FISHER SCIENTIFIC INC 413,725 61,132,000 0.36%
64 CONSTELLATION BRANDS INC 366,603 60,636,000 0.36%
65 CELGENE CORP 608,770 60,043,000 0.36%
66 CIGNA CORPORATION 463,262 59,293,000 0.35%
67 BLACKROCK INC 171,430 58,720,000 0.35%
68 WASTE MGMT INC DEL 882,000 58,450,000 0.35%
69 APPLIED MATLS INC 2,431,300 58,278,000 0.35%
70 CITIGROUPINC 1,350,108 57,231,000 0.34%
71 LYONDELLBASELL INDUSTRIES N 751,472 55,925,000 0.33%
72 NORTHROP GRUMMAN CORP 250,083 55,588,000 0.33%
73 ISHARES TR 500,000 54,985,000 0.33%
74 CBS CORP NEW 1,008,200 54,886,000 0.33%
75 INTERCONTINENTAL EXCHANGE IN 213,137 54,555,000 0.32%
76 ILLINOIS TOOL WKS INC 521,300 54,299,000 0.32%
77 REYNOLDS AMERICAN INC 1,006,082 54,258,000 0.32%
78 RAYTHEON CO 398,400 54,162,000 0.32%
79 MARSH & MCLENNAN COS INC 785,756 53,793,000 0.32%
80 ALLSTATE CORP 761,417 53,261,000 0.32%
81 SUNCOR ENERGY INC NEW 1,907,906 52,652,000 0.31%
82 PIONEER NAT RES CO 342,096 51,728,000 0.31%
83 MONSANTO CO NEW 499,780 51,682,000 0.31%
84 CHARTER COMMUNICATIONS INC N 224,111 51,241,000 0.31%
85 KROGER CO 1,361,220 50,079,000 0.30%
86 TYSON FOODS INC 731,724 48,872,000 0.29%
87 AMERICAN WTR WKS CO INC NEW 568,300 48,027,000 0.29%
88 QUALCOMM INC 895,076 47,949,000 0.29%
89 BAIDU INC 289,000 47,728,000 0.28%
90 LAM RESEARCH CORP 565,580 47,543,000 0.28%
91 LOCKHEED MARTIN CORP 189,422 47,009,000 0.28%
92 HALLIBURTON CO 1,033,069 46,788,000 0.28%
93 DOLLAR GEN CORP NEW 495,993 46,623,000 0.28%
94 UNITED TECHNOLOGIES CORP 451,036 46,254,000 0.28%
95 ABBOTT LABS 1,176,295 46,240,000 0.28%
96 GOLDMAN SACHS GROUP INC 306,729 45,574,000 0.27%
97 NXP SEMICONDUCTORS N V 576,837 45,189,000 0.27%
98 SHERWIN WILLIAMS CO 152,249 44,711,000 0.27%
99 LILLY ELI & CO 566,246 44,592,000 0.27%
100 ENBRIDGE INC 1,055,072 44,463,000 0.26%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019506, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.