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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Korea Investment CORP INSTITUTION : Korea Investment CORP
Korea Investment CORP Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 1,091,110,000 6,918,459 4.78%
APPLE INC    (COM) AAPL 1,016,882,000 3,998,905 4.46%
AMAZON COM INC    (COM) AMZN 759,747,000 389,670 3.33%
ISHARES TR    (CORE S&P500 ETF) IVV 537,756,000 2,081,100 2.36%
ALPHABET INC    (CAP STK CL C) GOOG 377,688,000 324,806 1.65%
FACEBOOK INC    (CL A) FB 339,287,000 2,034,094 1.48%
UNITEDHEALTH GROUP INC    (COM) UNH 323,416,000 1,296,881 1.41%
ALPHABET INC    (CAP STK CL A) GOOGL 319,648,000 275,096 1.40%
MASTERCARD INC    (CL A) MA 290,588,000 1,202,965 1.27%
MERCK & CO. INC    (COM) MRK 288,781,000 3,753,324 1.26%
JPMORGAN CHASE & CO    (COM) JPM 285,826,000 3,174,789 1.25%
PROCTER & GAMBLE CO    (COM) PG 282,744,000 2,570,403 1.24%
JOHNSON & JOHNSON    (COM) JNJ 274,015,000 2,089,646 1.20%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 254,264,000 896,559 1.11%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 249,232,000 1,281,529 1.09%
BK OF AMERICA CORP    (COM) BAC 213,340,000 10,048,992 0.93%
VISA INC    (COM CL A) V 213,181,000 1,323,121 0.93%
AT&T INC    (COM) T 194,922,000 6,686,862 0.85%
CISCO SYS INC    (COM) CSCO 187,810,000 4,777,659 0.82%
NVIDIA CORP    (COM) NVDA 182,980,000 694,156 0.80%
INTEL CORP    (COM) INTC 180,358,000 3,332,562 0.79%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 178,938,000 978,710 0.78%
PEPSICO INC    (COM) PEP 176,865,000 1,472,644 0.77%
VERIZON COMMUNICATIONS INC    (COM) VZ 176,714,000 3,288,921 0.77%
DISNEY WALT CO    (COM DISNEY) DIS 173,812,000 1,799,301 0.76%
HOME DEPOT INC    (COM) HD 167,310,000 896,098 0.73%
ADOBE INC    (COM) ADBE 164,117,000 515,703 0.72%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 161,117,000 325,350 0.70%
MONDELEZ INTL INC    (CL A) MDLZ 155,023,000 3,095,500 0.68%
COCA COLA CO    (COM) KO 148,443,000 3,354,647 0.65%
PFIZER INC    (COM) PFE 147,190,000 4,509,496 0.64%
NEXTERA ENERGY INC    (COM) NEE 146,529,000 608,965 0.64%
MICRON TECHNOLOGY INC    (COM) MU 138,352,000 3,289,402 0.60%
SALESFORCE COM INC    (COM) CRM 131,861,000 915,828 0.57%
COMCAST CORP NEW    (CL A) CMCSA 129,908,000 3,778,578 0.57%
MEDTRONIC PLC    (SHS) MDT 128,981,000 1,430,262 0.56%
NETFLIX INC    (COM) NFLX 120,465,000 320,811 0.52%
PAYPAL HLDGS INC    (COM) PYPL 120,211,000 1,255,600 0.52%
CHEVRON CORP NEW    (COM) CVX 120,095,000 1,657,403 0.52%
HONEYWELL INTL INC    (COM) HON 119,776,000 895,257 0.52%
EQUINIX INC    (COM) EQIX 118,418,000 189,600 0.51%
WALMART INC    (COM) WMT 117,229,000 1,031,764 0.51%
EXXON MOBIL CORP    (COM) XOM 113,539,000 2,990,218 0.49%
MCDONALDS CORP    (COM) MCD 113,419,000 685,931 0.49%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 112,689,000 2,115,835 0.49%
AMGEN INC    (COM) AMGN 110,196,000 543,558 0.48%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 101,091,000 3,013,146 0.44%
LOWES COS INC    (COM) LOW 100,549,000 1,168,490 0.44%
BLACKROCK INC    (COM) BLK 99,126,000 225,301 0.43%
SERVICENOW INC    (COM) NOW 98,747,000 344,571 0.43%
EOG RES INC    (COM) EOG 97,889,000 2,725,196 0.42%
WELLS FARGO CO NEW    (COM) WFC 97,628,000 3,401,688 0.42%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 93,389,000 1,675,433 0.40%
LILLY ELI & CO    (COM) LLY 91,373,000 658,685 0.40%
CME GROUP INC    (COM) CME 91,366,000 528,400 0.40%
STARBUCKS CORP    (COM) SBUX 90,747,000 1,380,400 0.39%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 90,548,000 351,300 0.39%
FIDELITY NATL INFORMATION SV    (COM) FIS 90,318,000 742,499 0.39%
CITIGROUP INC    (COM NEW) C 90,054,000 2,138,030 0.39%
CROWN CASTLE INTL CORP NEW    (COM) CCI 89,316,000 618,532 0.39%
PHILIP MORRIS INTL INC    (COM) PM 88,440,000 1,212,170 0.38%
ABBOTT LABS    (COM) ABT 87,893,000 1,113,836 0.38%
T MOBILE US INC    (COM) TMUS 87,180,000 1,039,100 0.38%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 84,871,000 194,519 0.37%
NORTHROP GRUMMAN CORP    (COM) NOC 84,714,000 279,999 0.37%
CVS HEALTH CORP    (COM) CVS 83,276,000 1,403,606 0.36%
DOLLAR GEN CORP NEW    (COM) DG 82,483,000 546,212 0.36%
NIKE INC    (CL B) NKE 82,136,000 992,700 0.36%
TORONTO DOMINION BK ONT    (COM NEW) TD 79,185,000 1,883,812 0.34%
AUTODESK INC    (COM) ADSK 78,323,000 501,747 0.34%
TEXAS INSTRS INC    (COM) TXN 78,155,000 782,100 0.34%
ORACLE CORP    (COM) ORCL 75,266,000 1,557,333 0.33%
LULULEMON ATHLETICA INC    (COM) LULU 74,474,000 392,900 0.32%
SHOPIFY INC    (CL A) 73,774,000 178,091 0.32%
WASTE MGMT INC DEL    (COM) WMI 73,215,000 791,000 0.32%
AMERICAN EXPRESS CO    (COM) AXP 72,173,000 843,039 0.31%
GOLDMAN SACHS GROUP INC    (COM) GS 71,870,000 464,908 0.31%
SYNOPSYS INC    (COM) SNPS 71,517,000 555,300 0.31%
COSTCO WHSL CORP NEW    (COM) COST 71,505,000 250,781 0.31%
MSCI INC    (COM) MXB 71,247,000 246,565 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 70,467,000 431,624 0.30%
PROGRESSIVE CORP OHIO    (COM) PGR 70,089,000 949,196 0.30%
ABBVIE INC    (COM) ABBV 69,811,000 916,280 0.30%
BOEING CO    (COM) BA 69,604,000 466,702 0.30%
UNION PAC CORP    (COM) UNP 67,220,000 476,600 0.29%
ROPER TECHNOLOGIES INC    (COM) ROP 66,914,000 214,600 0.29%
XILINX INC    (COM) XLNX 66,646,000 855,090 0.29%
SHERWIN WILLIAMS CO    (COM) SHW 66,377,000 144,449 0.29%
RAYTHEON CO    (COM NEW) RTN 65,170,000 496,911 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 65,128,000 299,095 0.28%
ILLUMINA INC    (COM) ILMN 64,238,000 235,200 0.28%
DOMINION ENERGY INC    (COM) D 64,078,000 887,628 0.28%
GILEAD SCIENCES INC    (COM) GILD 63,152,000 844,724 0.27%
NORFOLK SOUTHERN CORP    (COM) NSC 62,181,000 425,900 0.27%
MORGAN STANLEY    (COM NEW) MS 61,987,000 1,823,161 0.27%
CIGNA CORP NEW    (COM) 61,402,000 346,553 0.26%
ANSYS INC    (COM) ANSS 60,582,000 260,600 0.26%
ANALOG DEVICES INC    (COM) ADI 60,153,000 670,980 0.26%
3M CO    (COM) MMM 59,925,000 438,981 0.26%
BIOGEN INC    (COM) BIIB 59,828,000 189,103 0.26%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 59,304,000 1,353,170 0.26%
SCHWAB CHARLES CORP    (COM) SCHW 58,448,000 1,738,500 0.25%
GLOBAL PMTS INC    (COM) GPN 58,067,000 402,600 0.25%
BROADCOM INC    (COM) 57,771,000 243,657 0.25%
ALLERGAN PLC    (SHS) AGN 57,537,000 324,886 0.25%
S&P GLOBAL INC    (COM) SPGI 57,464,000 234,500 0.25%
STRYKER CORP    (COM) SYK 56,124,000 337,100 0.24%
CATERPILLAR INC DEL    (COM) CAT 55,808,000 480,936 0.24%
DUKE ENERGY CORP NEW    (COM NEW) DUK 55,642,000 687,960 0.24%
ISHARES TR    (MBS ETF) MBB 55,220,000 500,000 0.24%
BOSTON SCIENTIFIC CORP    (COM) BSX 55,033,000 1,686,587 0.24%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 54,699,000 457,500 0.24%
LINDE PLC    (SHS) 54,277,000 313,740 0.23%
CHUBB LIMITED    (COM) CB 54,147,000 484,800 0.23%
LAUDER ESTEE COS INC    (CL A) EL 53,841,000 337,900 0.23%
VULCAN MATLS CO    (COM) VMC 53,689,000 496,800 0.23%
GENERAL MTRS CO    (COM) GM 53,256,000 2,562,846 0.23%
UNITED TECHNOLOGIES CORP    (COM) UTX 52,780,000 559,524 0.23%
QUALCOMM INC    (COM) QCOM 51,999,000 768,644 0.22%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 51,926,000 468,100 0.22%
APPLIED MATLS INC    (COM) AMAT 51,773,000 1,129,919 0.22%
EXELON CORP    (COM) EXC 51,735,000 1,405,457 0.22%
ROYAL BK CDA    (COM) RY 51,265,000 837,085 0.22%
IHS MARKIT LTD    (SHS) 51,192,000 853,200 0.22%
SOUTHERN CO    (COM) SO 50,843,000 939,104 0.22%
TRUIST FINL CORP    (COM) 49,959,000 1,619,941 0.21%
KLA CORPORATION    (COM NEW) KLAC 49,763,000 346,200 0.21%
ANTHEM INC    (COM) ANTM 49,364,000 217,424 0.21%
FIRSTENERGY CORP    (COM) FE 48,641,000 1,213,900 0.21%
IAC INTERACTIVECORP    (COM) IACI 47,926,000 267,400 0.21%
COSTAR GROUP INC    (COM) CSGP 47,920,000 81,606 0.21%
SEMPRA ENERGY    (COM) SRE 47,843,000 423,426 0.21%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 46,902,000 342,200 0.20%
F M C CORP    (COM NEW) FMC 46,743,000 572,200 0.20%
GENERAL ELECTRIC CO    (COM) GE 46,641,000 5,874,169 0.20%
IQVIA HLDGS INC    (COM) 46,382,000 430,022 0.20%
LOCKHEED MARTIN CORP    (COM) LMT 46,294,000 136,582 0.20%
COPART INC    (COM) CPRT 46,292,000 675,600 0.20%
MARSH & MCLENNAN COS INC    (COM) MMC 45,901,000 530,888 0.20%
HUMANA INC    (COM) HUM 45,271,000 144,165 0.19%
SYSCO CORP    (COM) SYY 45,177,000 990,083 0.19%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 44,767,000 336,800 0.19%
CROWN HLDGS INC    (COM) CCK 44,633,000 769,000 0.19%
INTUIT    (COM) INTU 44,321,000 192,700 0.19%
ALTRIA GROUP INC    (COM) MO 44,252,000 1,144,358 0.19%
EMERSON ELEC CO    (COM) EMR 43,981,000 923,000 0.19%
CINTAS CORP    (COM) CTAS 43,612,000 251,775 0.19%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 43,188,000 181,500 0.18%
STANLEY BLACK & DECKER INC    (COM) SWK 42,385,000 423,854 0.18%
US BANCORP DEL    (COM NEW) USB 41,016,000 1,190,600 0.18%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 40,932,000 506,900 0.17%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 40,672,000 321,800 0.17%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 40,669,000 894,600 0.17%
TJX COS INC NEW    (COM) TJX 40,482,000 846,734 0.17%
DELTA AIR LINES INC DEL    (COM NEW) DAL 40,384,000 1,415,500 0.17%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 40,361,000 595,300 0.17%
PARKER HANNIFIN CORP    (COM) PH 40,022,000 308,500 0.17%
APTIV PLC    (SHS) 39,690,000 806,057 0.17%
ALLEGION PLC    (ORD SHS) ALLE 39,688,000 431,297 0.17%
AIR PRODS & CHEMS INC    (COM) APD 39,561,000 198,193 0.17%
CORNING INC    (COM) GLW 39,516,000 1,923,879 0.17%
VALERO ENERGY CORP    (COM) VLO 38,686,000 852,873 0.16%
CONOCOPHILLIPS    (COM) COP 38,414,000 1,247,200 0.16%
ENBRIDGE INC    (COM) ENB 37,938,000 1,317,705 0.16%
PROLOGIS INC.    (COM) PLD 36,979,000 460,104 0.16%
OWENS CORNING NEW    (COM) OC 36,357,000 936,800 0.15%
COLGATE PALMOLIVE CO    (COM) CL 36,312,000 547,200 0.15%
WORLD WRESTLING ENTMT INC    (CL A) WWE 36,147,000 1,065,331 0.15%
CONAGRA BRANDS INC    (COM) CAG 35,792,000 1,219,900 0.15%
ADVANCED MICRO DEVICES INC    (COM) AMD 35,205,000 774,073 0.15%
TYSON FOODS INC    (CL A) TSN 34,560,000 597,200 0.15%
TARGET CORP    (COM) TGT 33,143,000 356,488 0.14%
PINTEREST INC    (CL A) 32,892,000 2,130,300 0.14%
VAIL RESORTS INC    (COM) MTN 32,792,000 222,000 0.14%
TE CONNECTIVITY LTD    (REG SHS) TEL 32,547,000 516,780 0.14%
L3HARRIS TECHNOLOGIES INC    (COM) 31,729,000 176,156 0.13%
UNITED PARCEL SERVICE INC    (CL B) UPS 31,725,000 339,600 0.13%
TC ENERGY CORP    (COM) 31,533,000 717,557 0.13%
ADVANCE AUTO PARTS INC    (COM) AAP 31,300,000 335,400 0.13%
ANAPLAN INC    (COM) 30,907,000 1,021,378 0.13%
SUNCOR ENERGY INC NEW    (COM) SU 30,745,000 1,948,373 0.13%
INVITATION HOMES INC    (COM) 30,670,000 1,435,200 0.13%
REGENERON PHARMACEUTICALS    (COM) REGN 30,127,000 61,700 0.13%
DISCOVER FINL SVCS    (COM) DFS 29,776,000 834,753 0.13%
FEDEX CORP    (COM) FDX 29,772,000 245,526 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 28,728,000 286,796 0.12%
COUPA SOFTWARE INC    (COM) 28,617,000 204,800 0.12%
EATON CORP PLC    (SHS) ETN 27,673,000 356,200 0.12%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 26,686,000 1,418,711 0.11%
NRG ENERGY INC    (COM NEW) NRG 26,247,000 962,846 0.11%
PNC FINL SVCS GROUP INC    (COM) PNC 26,112,000 272,794 0.11%
ILLINOIS TOOL WKS INC    (COM) ITW 25,752,000 181,200 0.11%
DANAHER CORPORATION    (COM) DHR 25,578,000 184,797 0.11%
ECOLAB INC    (COM) ECL 25,541,000 163,900 0.11%
BOOKING HLDGS INC    (COM) 25,000,000 18,583 0.10%
JD COM INC    (SPON ADR CL A) JD 24,649,000 608,609 0.10%
ALLSTATE CORP    (COM) ALL 24,136,000 263,117 0.10%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 22,472,000 364,156 0.09%
SCHLUMBERGER LTD    (COM) SLB 22,426,000 1,662,391 0.09%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 21,944,000 332,282 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 22,781,907,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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