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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 (2016Q4)
Portfolio Summary: 620 holdings with a total value of $20,807,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 1,579,462 92,304,000 0.44%
52 BLACKROCK INC 238,357 90,704,000 0.44%
53 MICRON TECHNOLOGY INC 4,025,411 88,237,000 0.42%
54 ALLERGAN PLC 408,791 85,850,000 0.41%
55 MASTERCARD INCORPORATED 831,144 85,816,000 0.41%
56 PHILIP MORRIS INTL INC 928,265 84,927,000 0.41%
57 QUALCOMM INC 1,290,323 84,129,000 0.40%
58 ROYAL BK CDA MONTREAL QUE 1,226,024 83,076,000 0.40%
59 ORACLE CORP 2,125,648 81,731,000 0.39%
60 SYNCHRONY FINL 2,154,539 78,145,000 0.38%
61 THERMO FISHER SCIENTIFIC INC 543,748 76,723,000 0.37%
62 UNITED PARCEL SERVICE INC 658,695 75,513,000 0.36%
63 CATERPILLAR INC 813,501 75,444,000 0.36%
64 UNION PAC CORP 719,499 74,598,000 0.36%
65 AMGEN INC 501,461 73,319,000 0.35%
66 ROYAL CARIBBEAN GROUP 885,099 72,614,000 0.35%
67 LAM RESEARCH CORP 679,651 71,860,000 0.35%
68 ILLINOIS TOOL WKS INC 585,568 71,709,000 0.34%
69 WASTE MGMT INC DEL 1,009,838 71,608,000 0.34%
70 PROLOGIS INC 1,347,905 71,156,000 0.34%
71 ALLSTATE CORP 958,296 71,029,000 0.34%
72 LOWES COS INC 997,502 70,942,000 0.34%
73 HCA HOLDINGS INC 950,892 70,385,000 0.34%
74 NEWELL BRANDS 1,568,981 70,055,000 0.34%
75 MCDONALDS CORP 570,461 69,437,000 0.33%
76 BANK NEW YORK MELLON CORP 1,444,138 68,423,000 0.33%
77 MARSH & MCLENNAN COS INC 1,002,193 67,738,000 0.33%
78 SUNCOR ENERGY INC NEW 2,068,347 67,708,000 0.33%
79 ADOBE INC 655,191 67,452,000 0.32%
80 HALLIBURTON CO 1,228,947 66,474,000 0.32%
81 RAYTHEON CO 466,069 66,182,000 0.32%
82 CBS CORP NEW 1,034,113 65,790,000 0.32%
83 CHARTER COMMUNICATIONS INC N 224,657 64,683,000 0.31%
84 MONSANTO CO NEW 613,414 64,537,000 0.31%
85 NORTHROP GRUMMAN CORP 275,633 64,107,000 0.31%
86 DELTA AIRLINES INC DEL 1,287,721 63,343,000 0.30%
87 ZOETIS INC 1,183,248 63,339,000 0.30%
88 PIONEER NAT RES CO 351,450 63,286,000 0.30%
89 UNITED TECHNOLOGIES CORP 566,152 62,062,000 0.30%
90 CIGNA CORPORATION 464,215 61,922,000 0.30%
91 CONSTELLATION BRANDS INC 403,258 61,823,000 0.30%
92 INTERCONTINENTAL EXCHANGE IN 1,075,963 60,706,000 0.29%
93 OCCIDENTAL PETE CORP DEL 843,940 60,114,000 0.29%
94 REYNOLDS AMERICAN INC 1,071,517 60,048,000 0.29%
95 BOSTON PROPERTIES INC 476,880 59,982,000 0.29%
96 BOEING CO 383,197 59,656,000 0.29%
97 DISCOVER FINL SVCS 818,104 58,977,000 0.28%
98 INTUIT 509,320 58,373,000 0.28%
99 KRAFT HEINZ CO 658,319 57,484,000 0.28%
100 EXELON CORP 1,559,392 55,343,000 0.27%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001584, filed 2017.02.13).

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.