Generalist · Seoul, South Korea
Korea Investment
Q3 2018 · compared with Q2 2018
Filed as Korea Investment Corp
- Software
- $1.6B
- Weight of 13F
- 7.4%
- Names
- 33
- Net bought
- −$28.7M
Filed 13 November 2018 · SEC filing.
688 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202659 names$4.0B−$266M
- Q1 202662 names$4.0B−$226M
- Q4 202568 names$5.4B+$532M
- Q3 202566 names$6.0B−$135M
- Q2 202567 names$5.9B−$87.3M
- Q1 202567 names$4.8B+$173M
- Q4 202472 names$5.1B+$107M
- Q3 202473 names$4.8B−$7.4M
- Q2 202473 names$4.9B−$234M
- Q1 202471 names$5.0B−$175M
- Q4 202368 names$4.8B+$79.0M
- Q3 202369 names$4.0B+$17.8M
- Q2 202367 names$4.2B−$124M
- Q1 202365 names$3.7B−$61.5M
- Q4 202264 names$3.2B−$162M
- Q3 202266 names$3.2B+$387M
- Q2 202265 names$3.3B+$703M
- Q1 202264 names$4.3B+$498M
- Q4 202163 names$4.5B+$186M
- Q3 202160 names$3.9B−$177M
- Q2 202159 names$3.9B+$1.2B
- Q1 202152 names$3.2B−$376M
- Q4 202050 names$3.5B+$31.1M
- Q3 202048 names$3.2B−$36.2M
- Q2 202051 names$3.0B+$54.3M
- Q1 202047 names$2.2B+$71.8M
- Q4 201935 names$2.2B+$141M
- Q3 201934 names$1.8B−$43.0M
- Q2 201938 names$1.9B+$33.0M
- Q1 201931 names$1.7B+$28.7M
- Q4 201834 names$1.4B+$10.7M
- Q3 201833 names$1.6B−$28.7M
- Q2 201831 names$1.4B+$71.8M
- Q1 201828 names$1.2B+$35.4M
- Q4 201727 names$1.1B−$19.8M
- Q3 201728 names$1.0B−$24.2M
- Q2 201726 names$974M+$86.3M
- Q1 201723 names$823M−$58.6M
- Q4 201623 names$809M+$88.9M
- Q3 201619 names$689M+$21.0M
- Q2 201618 names$626M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,042,972 shares · 43.4% of their software · price +$95.2M$691M−$34.5M
- AdobeADBE540,923 shares · 9.2% of their software · price +$14.1M$146M−$11.0M
- SalesforceCRM682,463 shares · 6.8% of their software · price +$15.4M$109MFlat
- OracleORCL1,757,706 shares · 5.7% of their software · price +$13.2M$90.6M−$16.4M
- AutodeskADSK503,897 shares · 4.9% of their software · price +$12.6M$78.7M+$7.3M
- ServiceNowNOW299,647 shares · 3.7% of their software · price +$6.9M$58.6M−$4.0M
- Block, Inc.XYZ520,348 shares · 3.2% of their software · price +$19.4M$51.5M−$4.4M
- SynopsysSNPS482,966 shares · 3.0% of their software · price +$6.3M$47.6M+$13.1M
- IntuitINTU188,645 shares · 2.7% of their software · price +$4.4M$42.9MFlat
- Roper Technologies, Inc.ROP127,634 shares · 2.4% of their software · price +$2.6M$37.8M+$979K
- FortinetFTNT339,860 shares · 2.0% of their software · price +$10.1M$31.4M+$12.6M
- ShopifySHOP185,813 shares · 1.9% of their software · price +$3.5M$30.5M+$2.4M
- Automatic Data Processing, Inc.ADP166,305 shares · 1.6% of their software · price +$2.7M$25.1M−$11.6M
- AkamaiAKAM261,758 shares · 1.2% of their software$19.1M+$7.8M
- CadenceCDNS420,059 shares · 1.2% of their software · price +$844K$19.0M+$9.4M
- NetApp, Inc.NTAP207,684 shares · 1.1% of their software · price +$1.5M$17.8M−$3.9M
- F5, Inc.FFIV83,610 shares · 1.0% of their software · price +$2.3M$16.7M+$3.6M
- VeevaVEEV129,198 shares · 0.9% of their software · price +$4.1M$14.1M+$5.8M
- Fiserv, Inc.FISV155,671 shares · 0.8% of their software · price +$1.3M$12.8M+$1.9M
- BroadridgeBR74,143 shares · 0.6% of their software · price +$1.2M$9.8M−$3.5M
- Check PointCHKP74,332 shares · 0.5% of their software · price +$1.5M$8.7M−$2.4M
- Sabre CorporationSABR301,600 shares · 0.5% of their software$7.9M+$2.0M
- Paychex, Inc.PAYX101,793 shares · 0.5% of their software · price +$540K$7.5M+$2.2M
- Palo Alto NetworksPANW29,771 shares · 0.4% of their software · price +$589K$6.7M+$3.3M
- OpenTextOTEX120,963 shares · 0.3% of their software$4.6M−$7.5M
- TrimbleTRMB82,500 shares · 0.2% of their software · price +$876K$3.6M+$2.6M
- WorkdayWDAY22,228 shares · 0.2% of their software · price +$553K$3.2MFlat
- VeriSign, Inc.VRSN3,387 shares · 0.0% of their software$542K−$2.8M
- BlackBerry LimitedBB34,451 shares · 0.0% of their software$390KFlat
- VeriskVRSK2,450 shares · 0.0% of their software$295K−$2.6M
- CoStarCSGP622 shares · 0.0% of their software$262KNew · Flat
- GoDaddyGDDY1,831 shares · 0.0% of their software$153KNew · Flat
- SS&CSSNC2,475 shares · 0.0% of their software$141KFlat