Korea Investment

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.

• MicrosoftMSFT+$113M$1.6B
• SalesforceCRM−$70.5M$118M
• MongoDBMDB+$48.8M$80.5M
• ZoomZM−$47.4M$5.2M
• PTCPTC+$46.9M$71.1M

Software held

• MicrosoftMSFT7,267,555 shares · 45.8% of their software · price +$87.9M$1.6B+$113M
• AdobeADBE528,440 shares · 7.5% of their software · price +$5.1M$264MFlat
• ShopifySHOP199,974 shares · 6.4% of their software · price +$21.8M$226M+$10.3M
• ServiceNowNOW309,664 shares · 4.8% of their software · price +$20.3M$170M−$18.8M
• AutodeskADSK430,783 shares · 3.7% of their software · price +$32.0M$132M−$4.0M
• CoStarCSGP132,044 shares · 3.5% of their software · price +$10.0M$122M+$29.4M
• SalesforceCRM531,376 shares · 3.3% of their software · price −$15.3M$118M−$70.5M
• SynopsysSNPS403,065 shares · 3.0% of their software · price +$18.2M$104M−$16.7M
• AkamaiAKAM883,476 shares · 2.6% of their software · price −$4.9M$92.8M+$6.7M
• Roper Technologies, Inc.ROP214,955 shares · 2.6% of their software · price +$7.7M$92.7M+$5.1M
• MongoDBMDB224,214 shares · 2.3% of their software · price +$28.6M$80.5M+$48.8M
• PTCPTC594,472 shares · 2.0% of their software · price +$21.9M$71.1M+$46.9M
• IntuitINTU144,800 shares · 1.6% of their software · price +$7.8M$55.0M+$1.1M
• OracleORCL630,421 shares · 1.2% of their software · price +$3.1M$40.8M−$41.2M
• Automatic Data Processing, Inc.ADP193,977 shares · 1.0% of their software · price +$7.1M$34.2M+$1.5M
• CadenceCDNS210,282 shares · 0.8% of their software · price +$6.3M$28.7M−$2.3M
• Paychex, Inc.PAYX235,300 shares · 0.6% of their software · price +$3.2M$21.9M+$2.6M
• Block, Inc.XYZ99,200 shares · 0.6% of their software · price +$5.5M$21.6M−$13.2M
• VeriskVRSK86,400 shares · 0.5% of their software · price +$1.9M$17.9M+$8.2M
• WorkdayWDAY72,100 shares · 0.5% of their software · price +$1.8M$17.3M−$1.3M
• DropboxDBX711,800 shares · 0.4% of their software · price +$2.1M$15.8MNew · +$13.7M
• TwilioTWLO45,500 shares · 0.4% of their software · price +$4.2M$15.4M−$2.9M
• Fiserv, Inc.FISV134,195 shares · 0.4% of their software · price +$1.5M$15.3M−$11.4M
• DocuSignDOCU65,800 shares · 0.4% of their software$14.6M+$3.8M
• GoDaddyGDDY176,200 shares · 0.4% of their software · price +$1.2M$14.6M+$2.3M
• OktaOKTA43,400 shares · 0.3% of their software · price +$1.8M$11.0M−$4.5M
• VeevaVEEV35,900 shares · 0.3% of their software$9.8M−$619K
• Gen DigitalGEN436,100 shares · 0.3% of their software$9.1M+$4.6M
• WixWIX35,300 shares · 0.2% of their software$8.8M+$2.5M
• Check PointCHKP65,855 shares · 0.2% of their software · price +$828K$8.8M+$722K
• RingCentralRNG18,800 shares · 0.2% of their software · price +$2.0M$7.1MFlat
• VeriSign, Inc.VRSN25,000 shares · 0.2% of their software$5.4MFlat
• PaycomPAYC11,800 shares · 0.2% of their software · price +$1.7M$5.3MFlat
• ZoomZM15,400 shares · 0.1% of their software · price −$2.0M$5.2M−$47.4M
• FortinetFTNT34,200 shares · 0.1% of their software · price +$1.1M$5.1M−$3.0M
• BroadridgeBR32,700 shares · 0.1% of their software · price +$693K$5.0MFlat
• HubSpotHUBS12,500 shares · 0.1% of their software · price +$1.3M$5.0MNew · +$3.7M
• Tyler TechnologiesTYL9,800 shares · 0.1% of their software · price +$862K$4.3M−$1.0M
• TrimbleTRMB61,300 shares · 0.1% of their software · price +$1.1M$4.1MFlat
• DatadogDDOG39,000 shares · 0.1% of their software$3.8MFlat
• NetApp, Inc.NTAP57,800 shares · 0.1% of their software · price +$1.3M$3.8MFlat
• Fair IsaacFICO7,000 shares · 0.1% of their software · price +$600K$3.6M−$8.7M
• ZscalerZS17,800 shares · 0.1% of their software · price +$1.1M$3.6M−$8.2M
• CloudflareNET45,200 shares · 0.1% of their software · price +$1.6M$3.4MNew · +$1.9M
• OpenTextOTEX65,900 shares · 0.1% of their software$3.0MFlat
• FactSetFDS8,600 shares · 0.1% of their software$2.9M−$4.0M
• F5, Inc.FFIV15,800 shares · 0.1% of their software · price +$840K$2.8M−$7.5M
• GuidewireGWRE20,100 shares · 0.1% of their software$2.6MFlat
• SnowflakeSNOW8,000 shares · 0.1% of their software$2.3MNew · +$2.0M
• Kingsoft Cloud Holdings LimitedKC24,200 shares · 0.0% of their software$1.1MNew · +$715K