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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 (2016Q3)
Portfolio Summary: 545 holdings with a total value of $18,762,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 1,556,790 83,942,000 0.45%
52 TIME WARNER INC 1,038,051 82,639,000 0.44%
53 SIMON PROPERTY GROUP 385,955 79,897,000 0.43%
54 OCCIDENTAL PETE CORP DEL 1,094,138 79,785,000 0.43%
55 AMGEN INC 465,578 77,663,000 0.41%
56 NEWELL BRANDS 1,469,469 77,382,000 0.41%
57 LOWES COS INC 1,061,162 76,627,000 0.41%
58 CITIGROUP INC 1,612,873 76,176,000 0.41%
59 ROYAL BK CDA MONTREAL QUE 1,206,424 74,593,000 0.40%
60 DOW CHEM CO 1,429,548 74,093,000 0.39%
61 MASTERCARD INCORPORATED 718,000 73,071,000 0.39%
62 PIONEER NAT RES CO 374,250 69,480,000 0.37%
63 THERMO FISHER SCIENTIFIC INC 436,583 69,443,000 0.37%
64 CHARTER COMM 257,085 69,405,000 0.37%
65 MCDONALDS CORP 589,254 67,976,000 0.36%
66 BLACKROCK INC 187,313 67,893,000 0.36%
67 UNITED PARCEL SERVICE INC 620,179 67,823,000 0.36%
68 CELGENE CORP 644,745 67,395,000 0.36%
69 QUALCOMM INC 973,084 66,656,000 0.36%
70 ILLINOIS TOOL WKS INC 554,091 66,402,000 0.35%
71 CONSTELLATION BRANDS INC 389,749 64,889,000 0.35%
72 MARSH & MCLENNAN COS INC 957,880 64,417,000 0.34%
73 BOSTON PROPERTIES 462,299 63,007,000 0.34%
74 LYONDELLBASELL INDUSTRIES N 776,784 62,655,000 0.33%
75 CIGNA CORPORATION 479,312 62,464,000 0.33%
76 TYSON FOODS INC 819,120 61,164,000 0.33%
77 RAYTHEON CO 447,521 60,921,000 0.32%
78 HCA HOLDINGS INC 788,435 59,629,000 0.32%
79 ADOBE INC 547,803 59,459,000 0.32%
80 UNION PAC CORP 608,816 59,378,000 0.32%
81 WASTE MGMT INC DEL 927,116 59,113,000 0.32%
82 NORTHROP GRUMMAN CORP 274,033 58,629,000 0.31%
83 INTERCONTINENTAL EXCHANGE IN 216,012 58,185,000 0.31%
84 WAL-MART STORES INC 795,025 57,337,000 0.31%
85 LAM RESEARCH CORP 601,162 56,936,000 0.30%
86 MICRON TECHNOLOGY INC 3,192,986 56,771,000 0.30%
87 ABBOTT LABS 1,339,465 56,646,000 0.30%
88 ALLSTATE CORP 813,258 56,261,000 0.30%
89 PROLOGIS INC 1,046,483 56,029,000 0.30%
90 GOLDMAN SACHS GROUP INC 347,266 56,004,000 0.30%
91 INTUIT 505,133 55,570,000 0.30%
92 ISHARES TR 500,000 55,045,000 0.29%
93 CATERPILLAR INC 618,312 54,888,000 0.29%
94 UNITED TECHNOLOGIES CORP 533,514 54,205,000 0.29%
95 CBS CORP NEW 988,733 54,123,000 0.29%
96 LILLY ELI & CO 665,979 53,451,000 0.28%
97 MONSANTO CO NEW 521,998 53,348,000 0.28%
98 ROYAL CARIBBEAN GROUP 694,796 52,075,000 0.28%
99 SUNCOR ENERGY INC NEW 1,847,847 51,207,000 0.27%
100 HEWLETT PACKARD ENTERPRISE C 2,249,094 51,167,000 0.27%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021419, filed 2016.11.09).

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.