0000950123-21-001397.txt : 20210210 0000950123-21-001397.hdr.sgml : 20210210 20210210060730 ACCESSION NUMBER: 0000950123-21-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 21609138 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001441689 XXXXXXXX 12-31-2020 12-31-2020 false Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYE-RO, JUNG-GU SEOUL M5 04631

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NETWORKS INC COM 315616102 2780 15800 SH SOLE 15800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102743 726305 SH SOLE 726305 0 0 FIFTH THIRD BANCORP COM 316773100 3485 126400 SH SOLE 126400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9521 64800 SH SOLE 64800 0 0 FISERV INC COM 337738108 15279 134195 SH SOLE 134195 0 0 FIRSTENERGY CORP COM 337932107 36350 1187515 SH SOLE 1187515 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5484 20100 SH SOLE 20100 0 0 FORD MTR CO DEL COM 345370860 8069 918000 SH SOLE 918000 0 0 FORTINET INC COM 34959E109 5080 34200 SH SOLE 34200 0 0 FORTIVE CORP COM 34959J108 11175 157800 SH SOLE 157800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23727 276800 SH SOLE 276800 0 0 FOX CORP CL A COM 35137L105 4056 139269 SH SOLE 139269 0 0 FOX CORP CL B COM 35137L204 6371 220600 SH SOLE 220600 0 0 FRANKLIN RESOURCES INC COM 354613101 1789 71600 SH SOLE 71600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7096 272700 SH SOLE 272700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4888 52200 SH SOLE 52200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5876 47500 SH SOLE 47500 0 0 GARTNER INC COM 366651107 3460 21600 SH SOLE 21600 0 0 GENERAC HLDGS INC COM 368736104 5253 23100 SH SOLE 23100 0 0 GENERAL DYNAMICS CORP COM 369550108 27413 184200 SH SOLE 184200 0 0 GENERAL ELECTRIC CO COM 369604103 20425 1891225 SH SOLE 1891225 0 0 GENERAL MLS INC COM 370334104 12177 207100 SH SOLE 207100 0 0 GENERAL MTRS CO COM 37045V100 249740 5997607 SH SOLE 5997607 0 0 GENUINE PARTS CO COM 372460105 3706 36900 SH SOLE 36900 0 0 GILEAD SCIENCES INC COM 375558103 48105 825698 SH SOLE 825698 0 0 GLOBAL PMTS INC COM 37940X102 102112 474012 SH SOLE 474012 0 0 GLOBE LIFE INC COM 37959E102 2393 25200 SH SOLE 25200 0 0 GODADDY INC CL A 380237107 14616 176200 SH SOLE 176200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 114202 433060 SH SOLE 433060 0 0 GRAINGER W W INC COM 384802104 15599 38200 SH SOLE 38200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2587 20100 SH SOLE 20100 0 0 HCA HEALTHCARE INC COM 40412C101 141538 860621 SH SOLE 860621 0 0 HP INC COM 40434L105 16387 666400 SH SOLE 666400 0 0 HALLIBURTON CO COM 406216101 7435 393400 SH SOLE 393400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15238 311100 SH SOLE 311100 0 0 HASBRO INC COM 418056107 6323 67600 SH SOLE 67600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3709 122700 SH SOLE 122700 0 0 HENRY JACK & ASSOC INC COM 426281101 9995 61700 SH SOLE 61700 0 0 HERSHEY CO COM 427866108 7708 50600 SH SOLE 50600 0 0 HESS CORP COM 42809H107 6545 123986 SH SOLE 123986 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4863 410400 SH SOLE 410400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7577 68100 SH SOLE 68100 0 0 HOLOGIC INC COM 436440101 12112 166300 SH SOLE 166300 0 0 HOME DEPOT INC COM 437076102 228663 860864 SH SOLE 860864 0 0 HONEYWELL INTL INC COM 438516106 163043 766539 SH SOLE 766539 0 0 HORMEL FOODS CORP COM 440452100 3426 73500 SH SOLE 73500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6642 454000 SH SOLE 454000 0 0 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18400 SH SOLE 18400 0 0 INTEL CORP COM 458140100 191325 3840323 SH SOLE 3840323 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134415 1165888 SH SOLE 1165888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52542 417400 SH SOLE 417400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3581 32900 SH SOLE 32900 0 0 INTERNATIONAL PAPER CO COM 460146103 12146 244290 SH SOLE 244290 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6353 270100 SH SOLE 270100 0 0 INTUIT COM 461202103 55002 144800 SH SOLE 144800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243989 298239 SH SOLE 298239 0 0 INVITATION HOMES INC COM 46187W107 58789 1979440 SH SOLE 1979440 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2199 38900 SH SOLE 38900 0 0 IQVIA HLDGS INC COM 46266C105 93958 524408 SH SOLE 524408 0 0 IRON MTN INC NEW COM 46284V101 9056 307200 SH SOLE 307200 0 0 ISHARES INC MSCI THAILND ETF 464286624 894 11600 SH SOLE 11600 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4573 104300 SH SOLE 104300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24173 175000 SH SOLE 175000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 57065 1944300 SH SOLE 1944300 0 0 ISHARES TR MBS ETF 464288588 55065 500000 SH SOLE 500000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1178 50300 SH SOLE 50300 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2246 118100 SH SOLE 118100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1328 16400 SH SOLE 16400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30696 578300 SH SOLE 578300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3397 109200 SH SOLE 109200 0 0 JOYY INC ADS REPSTG COM A 46591M109 1680 21004 SH SOLE 21004 0 0 JPMORGAN CHASE & CO COM 46625H100 403871 3178337 SH SOLE 3178337 0 0 JACOBS ENGR GROUP INC COM 469814107 7867 72200 SH SOLE 72200 0 0 JD.COM INC SPON ADR CL A 47215P106 44935 511209 SH SOLE 511209 0 0 JOHNSON & JOHNSON COM 478160104 219804 1396645 SH SOLE 1396645 0 0 JONES LANG LASALLE INC COM 48020Q107 6127 41296 SH SOLE 41296 0 0 JUNIPER NETWORKS INC COM 48203R104 2174 96600 SH SOLE 96600 0 0 KLA CORP COM NEW 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0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80716 396542 SH SOLE 396542 0 0 LAM RESEARCH CORP COM 512807108 18560 39300 SH SOLE 39300 0 0 LAMB WESTON HLDGS INC COM 513272104 2433 30900 SH SOLE 30900 0 0 LAS VEGAS SANDS CORP COM 517834107 14751 247500 SH SOLE 247500 0 0 LAUDER ESTEE COS INC CL A 518439104 71253 267676 SH SOLE 267676 0 0 LEAR CORP COM NEW 521865204 5948 37400 SH SOLE 37400 0 0 LEIDOS HOLDINGS INC COM 525327102 3585 34100 SH SOLE 34100 0 0 LENNAR CORP CL A 526057104 17903 234850 SH SOLE 234850 0 0 LENNOX INTL INC COM 526107107 3342 12200 SH SOLE 12200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4260 26900 SH SOLE 26900 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2184 50200 SH SOLE 50200 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2194 51500 SH SOLE 51500 0 0 LILLY ELI & CO COM 532457108 102229 605480 SH SOLE 605480 0 0 LINCOLN NATL CORP IND COM 534187109 26332 523390 SH SOLE 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COM 574599106 15215 276997 SH SOLE 276997 0 0 MASIMO CORP COM 574795100 3972 14800 SH SOLE 14800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 410733 1150706 SH SOLE 1150706 0 0 MATCH GROUP INC NEW COM 57667L107 55932 369944 SH SOLE 369944 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20452 230700 SH SOLE 230700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5755 60200 SH SOLE 60200 0 0 MCDONALDS CORP COM 580135101 111437 519327 SH SOLE 519327 0 0 MCKESSON CORP COM 58155Q103 20401 117300 SH SOLE 117300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4962 227700 SH SOLE 227700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6879 370837 SH SOLE 370837 0 0 MERCADOLIBRE INC COM 58733R102 39423 23533 SH SOLE 23533 0 0 MERCK & CO. INC COM 58933Y105 315774 3860314 SH SOLE 3860314 0 0 METLIFE INC COM 59156R108 28462 606218 SH SOLE 606218 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18919 16600 SH SOLE 16600 0 0 MICROSOFT CORP COM 594918104 1616450 7267555 SH SOLE 7267555 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 93154 674494 SH SOLE 674494 0 0 MICRON TECHNOLOGY INC COM 595112103 216883 2884855 SH SOLE 2884855 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9223 72800 SH SOLE 72800 0 0 MODERNA INC COM 60770K107 11116 106400 SH SOLE 106400 0 0 MOHAWK INDS INC COM 608190104 10360 73500 SH SOLE 73500 0 0 MOLINA HEALTHCARE INC COM 60855R100 3573 16800 SH SOLE 16800 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8482 187700 SH SOLE 187700 0 0 MOMO INC ADR 60879B107 3073 220100 SH SOLE 220100 0 0 MONDELEZ INTL INC CL A 609207105 239436 4095016 SH SOLE 4095016 0 0 MONGODB INC CL A 60937P106 80502 224214 SH SOLE 224214 0 0 MONOLITHIC PWR SYS INC COM 609839105 4505 12300 SH SOLE 12300 0 0 MOODYS CORP COM 615369105 17618 60700 SH SOLE 60700 0 0 MORGAN STANLEY COM NEW 617446448 72964 1064705 SH SOLE 1064705 0 0 MOSAIC CO NEW COM 61945C103 4153 180500 SH SOLE 180500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66805 392830 SH SOLE 392830 0 0 NIO INC SPON ADS 62914V106 31295 642087 SH SOLE 642087 0 0 NRG ENERGY INC COM NEW 629377508 33473 891428 SH SOLE 891428 0 0 NVR INC COM 62944T105 3386 830 SH SOLE 830 0 0 NASDAQ INC COM 631103108 3796 28600 SH SOLE 28600 0 0 NETAPP INC COM 64110D104 3829 57800 SH SOLE 57800 0 0 NETFLIX INC COM 64110L106 136538 252506 SH SOLE 252506 0 0 NETEASE INC SPONSORED ADS 64110W102 20426 213280 SH SOLE 213280 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2483 25900 SH SOLE 25900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17167 92392 SH SOLE 92392 0 0 NEWELL BRANDS INC COM 651229106 6097 287200 SH SOLE 287200 0 0 NEWMONT CORP COM 651639106 17758 296637 SH SOLE 296637 0 0 NEWS CORP NEW CL A 65249B109 13948 776200 SH SOLE 776200 0 0 NEXTERA ENERGY INC COM 65339F101 128387 1664120 SH SOLE 1664120 0 0 NIKE INC CL B 654106103 179090 1265923 SH SOLE 1265923 0 0 NISOURCE INC COM 65473P105 9142 398500 SH SOLE 398500 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 798 16700 SH SOLE 16700 0 0 NORDSON CORP COM 655663102 3778 18800 SH SOLE 18800 0 0 NORFOLK SOUTHN CORP COM 655844108 101164 425758 SH SOLE 425758 0 0 NORTHERN TR CORP COM 665859104 6986 75000 SH SOLE 75000 0 0 NORTHROP GRUMMAN CORP COM 666807102 131129 430326 SH SOLE 430326 0 0 NORTONLIFELOCK INC COM 668771108 9062 436100 SH SOLE 436100 0 0 NUCOR CORP COM 670346105 11776 221400 SH SOLE 221400 0 0 NVIDIA CORPORATION COM 67066G104 331957 635690 SH SOLE 635690 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8192 18100 SH SOLE 18100 0 0 OCCIDENTAL PETE CORP COM 674599105 7233 417862 SH SOLE 417862 0 0 OKTA INC CL A 679295105 11035 43400 SH SOLE 43400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6041 30950 SH SOLE 30950 0 0 OMNICOM GROUP INC COM 681919106 3281 52600 SH SOLE 52600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1878 51700 SH SOLE 51700 0 0 ON SEMICONDUCTOR CORP COM 682189105 3865 118100 SH SOLE 118100 0 0 ONEOK INC NEW COM 682680103 7548 196675 SH SOLE 196675 0 0 ORACLE CORP COM 68389X105 40782 630421 SH SOLE 630421 0 0 OTIS WORLDWIDE CORP COM 68902V107 14148 209450 SH SOLE 209450 0 0 OWENS CORNING NEW COM 690742101 110746 1461800 SH SOLE 1461800 0 0 PG&E CORP COM 69331C108 10466 840000 SH SOLE 840000 0 0 PNC FINL SVCS GROUP INC COM 693475105 34985 234800 SH SOLE 234800 0 0 PPG INDS INC COM 693506107 12778 88600 SH SOLE 88600 0 0 PPL CORP COM 69351T106 5144 182400 SH SOLE 182400 0 0 PPD INC COM 69355F102 1513 44200 SH SOLE 44200 0 0 PTC INC COM 69370C100 71105 594472 SH SOLE 594472 0 0 PACCAR INC COM 693718108 16221 188000 SH SOLE 188000 0 0 PACKAGING CORP AMER COM 695156109 4868 35300 SH SOLE 35300 0 0 PARKER-HANNIFIN CORP COM 701094104 93508 343263 SH SOLE 343263 0 0 PAYCHEX INC COM 704326107 21925 235300 SH SOLE 235300 0 0 PAYCOM SOFTWARE INC COM 70432V102 5337 11800 SH SOLE 11800 0 0 PAYPAL HLDGS INC COM 70450Y103 341298 1457295 SH SOLE 1457295 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5007 33000 SH SOLE 33000 0 0 PEPSICO INC COM 713448108 213727 1441180 SH SOLE 1441180 0 0 PERKINELMER INC COM 714046109 4477 31200 SH SOLE 31200 0 0 PFIZER INC COM 717081103 92206 2504925 SH SOLE 2504925 0 0 PHILIP MORRIS INTL INC COM 718172109 19351 233740 SH SOLE 233740 0 0 PHILLIPS 66 COM 718546104 20260 289675 SH SOLE 289675 0 0 PINDUODUO INC SPONSORED ADS 722304102 32443 182600 SH SOLE 182600 0 0 PINNACLE WEST CAP CORP COM 723484101 1975 24700 SH SOLE 24700 0 0 PINTEREST INC CL A 72352L106 76788 1165222 SH SOLE 1165222 0 0 PIONEER NAT RES CO COM 723787107 22647 198853 SH SOLE 198853 0 0 POOL CORP COM 73278L105 4507 12100 SH SOLE 12100 0 0 PRICE T ROWE GROUP INC COM 74144T108 12323 81400 SH SOLE 81400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3552 71600 SH SOLE 71600 0 0 PROCTER AND GAMBLE CO COM 742718109 322531 2318030 SH SOLE 2318030 0 0 PROGRESSIVE CORP COM 743315103 84045 849970 SH SOLE 849970 0 0 PROLOGIS INC. COM 74340W103 41917 420604 SH SOLE 420604 0 0 PRUDENTIAL FINL INC COM 744320102 25751 329843 SH SOLE 329843 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6471 111000 SH SOLE 111000 0 0 PUBLIC STORAGE COM 74460D109 11870 51400 SH SOLE 51400 0 0 PULTE GROUP INC COM 745867101 8939 207300 SH SOLE 207300 0 0 QORVO INC COM 74736K101 13468 81000 SH SOLE 81000 0 0 QUALCOMM INC COM 747525103 59548 390888 SH SOLE 390888 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4433 37200 SH SOLE 37200 0 0 RPM INTL INC COM 749685103 25219 277800 SH SOLE 277800 0 0 RALPH LAUREN CORP CL A 751212101 913 8800 SH SOLE 8800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60981 852764 SH SOLE 852764 0 0 REALTY INCOME CORP COM 756109104 4893 78700 SH SOLE 78700 0 0 REGENCY CTRS CORP COM 758849103 3214 70500 SH SOLE 70500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32755 67800 SH SOLE 67800 0 0 REGENXBIO INC COM 75901B107 22225 489971 SH SOLE 489971 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11357 704500 SH SOLE 704500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3454 29800 SH SOLE 29800 0 0 REPUBLIC SVCS INC COM 760759100 6799 70600 SH SOLE 70600 0 0 RESMED INC COM 761152107 8396 39500 SH SOLE 39500 0 0 RINGCENTRAL INC CL A 76680R206 7125 18800 SH SOLE 18800 0 0 ROBERT HALF INTL INC COM 770323103 4049 64800 SH SOLE 64800 0 0 ROCKWELL AUTOMATION INC COM 773903109 14923 59500 SH SOLE 59500 0 0 ROKU INC COM CL A 77543R102 8931 26900 SH SOLE 26900 0 0 ROLLINS INC COM 775711104 2540 65000 SH SOLE 65000 0 0 ROPER TECHNOLOGIES INC COM 776696106 92665 214955 SH SOLE 214955 0 0 ROSS STORES INC COM 778296103 23285 189600 SH SOLE 189600 0 0 S&P GLOBAL INC COM 78409V104 193651 589089 SH SOLE 589089 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9291 32932 SH SOLE 32932 0 0 SEI INVTS CO COM 784117103 1661 28900 SH SOLE 28900 0 0 SVB FINANCIAL GROUP COM 78486Q101 5817 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 118247 531376 SH SOLE 531376 0 0 SAREPTA THERAPEUTICS INC COM 803607100 34889 204641 SH 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