Generalist · Seoul, South Korea
Korea Investment
Q4 2018 · compared with Q3 2018
Filed as Korea Investment Corp
- Software
- $1.4B
- Weight of 13F
- 7.5%
- Names
- 34
- Net bought
- +$10.7M
Filed 13 February 2019 · SEC filing.
659 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
- MicrosoftMSFT6,011,472 shares · 44.6% of their software · price −$76.9M$611MFlat
- AdobeADBE535,823 shares · 8.8% of their software · price −$23.4M$121MFlat
- SalesforceCRM744,063 shares · 7.4% of their software · price −$16.4M$102M+$9.8M
- OracleORCL1,519,206 shares · 5.0% of their software · price −$9.7M$68.6M−$12.3M
- AutodeskADSK522,497 shares · 4.9% of their software · price −$14.4M$67.2M+$2.9M
- ServiceNowNOW297,247 shares · 3.9% of their software · price −$5.2M$52.9MFlat
- SynopsysSNPS507,566 shares · 3.1% of their software · price −$7.3M$42.8M+$2.4M
- Block, Inc.XYZ704,948 shares · 2.9% of their software · price −$30.3M$39.5M+$18.3M
- Roper Technologies, Inc.ROP140,534 shares · 2.7% of their software · price −$4.2M$37.5M+$3.8M
- NetApp, Inc.NTAP521,684 shares · 2.3% of their software · price −$13.7M$31.1M+$27.0M
- IntuitINTU133,845 shares · 1.9% of their software · price −$4.1M$26.3M−$12.5M
- ShopifySHOP169,996 shares · 1.7% of their software · price −$4.4M$23.5M−$2.6M
- Automatic Data Processing, Inc.ADP178,605 shares · 1.7% of their software · price −$3.5M$23.4M+$1.9M
- FortinetFTNT264,460 shares · 1.4% of their software · price −$5.8M$18.6M−$7.0M
- CadenceCDNS373,059 shares · 1.2% of their software · price −$686K$16.2M−$2.1M
- Fiserv, Inc.FISV198,571 shares · 1.1% of their software · price −$1.8M$14.6M+$3.5M
- F5, Inc.FFIV80,910 shares · 1.0% of their software · price −$3.0M$13.1M−$538K
- AkamaiAKAM205,358 shares · 0.9% of their software · price −$2.5M$12.5M−$4.1M
- VeevaVEEV137,898 shares · 0.9% of their software · price −$2.7M$12.3M+$947K
- Paychex, Inc.PAYX172,493 shares · 0.8% of their software · price −$1.5M$11.2M+$5.2M
- Check PointCHKP69,755 shares · 0.5% of their software · price −$1.0M$7.2M−$539K
- WorkdayWDAY36,799 shares · 0.4% of their software · price +$504K$5.9M+$2.1M
- Sabre CorporationSABR258,500 shares · 0.4% of their software · price −$1.1M$5.6M−$1.1M
- VeriskVRSK16,050 shares · 0.1% of their software$1.8M+$1.6M
- TrimbleTRMB41,200 shares · 0.1% of their software$1.4M−$1.8M
- WixWIX13,200 shares · 0.1% of their software$1.2MNew · +$1.6M
- OpenTextOTEX18,796 shares · 0.0% of their software$612K−$3.9M
- BlackBerry LimitedBB35,858 shares · 0.0% of their software$255KFlat
- Palo Alto NetworksPANW1,071 shares · 0.0% of their software$202K−$6.5M
- VeriSign, Inc.VRSN1,287 shares · 0.0% of their software$191KFlat
- CoStarCSGP422 shares · 0.0% of their software$142KFlat
- BroadridgeBR1,366 shares · 0.0% of their software$131K−$9.6M
- GoDaddyGDDY1,831 shares · 0.0% of their software$120KFlat
- SS&CSSNC2,475 shares · 0.0% of their software$112KFlat