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−$125M$1.7B
• SalesforceCRM+$96.2M$183M
• AkamaiAKAM−$78.9M$6.5M
• ShopifySHOP−$67.4M$159M
• ServiceNowNOW−$38.7M$162M

Software held

• MicrosoftMSFT6,047,831 shares · 44.0% of their software · price +$66.6M$1.7B−$125M
• AdobeADBE463,057 shares · 6.9% of their software · price −$4.6M$267M+$28.7M
• SalesforceCRM674,999 shares · 4.7% of their software · price +$18.2M$183M+$96.2M
• ServiceNowNOW260,156 shares · 4.2% of their software · price +$18.9M$162M−$38.7M
• ShopifySHOP117,253 shares · 4.1% of their software · price −$12.3M$159M−$67.4M
• Uber Technologies, Inc.UBER3,367,700 shares · 3.9% of their software · price −$17.9M$151M−$13.5M
• AutodeskADSK394,689 shares · 2.9% of their software · price −$2.7M$113M+$5.7M
• SynopsysSNPS338,430 shares · 2.6% of their software · price +$8.0M$101M−$5.7M
• CoStarCSGP1,141,344 shares · 2.5% of their software · price +$3.7M$98.2M−$3.0M
• DocuSignDOCU345,472 shares · 2.3% of their software · price −$7.6M$88.9M−$2.4M
• SnowflakeSNOW274,720 shares · 2.1% of their software · price +$16.7M$83.1M+$4.2M
• IntuitINTU133,900 shares · 1.9% of their software · price +$6.6M$72.2M+$4.3M
• MongoDBMDB151,211 shares · 1.8% of their software · price +$16.6M$71.3M−$21.6M
• PTCPTC540,716 shares · 1.7% of their software · price −$11.6M$64.8M−$2.2M
• OracleORCL545,021 shares · 1.2% of their software · price +$5.1M$47.5M+$506K
• Block, Inc.XYZ151,600 shares · 0.9% of their software · price −$600K$36.4M+$18.9M
• Palo Alto NetworksPANW71,300 shares · 0.9% of their software · price +$7.7M$34.2M+$594K
• Automatic Data Processing, Inc.ADP142,977 shares · 0.7% of their software$28.6M−$7.7M
• CadenceCDNS188,200 shares · 0.7% of their software · price +$2.8M$28.5M−$16.6M
• Fiserv, Inc.FISV232,595 shares · 0.7% of their software$25.2M−$3.5M
• UnityU180,800 shares · 0.6% of their software · price +$3.0M$22.8M+$7.0M
• FortinetFTNT72,200 shares · 0.5% of their software · price +$3.9M$21.1M+$4.8M
• WorkdayWDAY77,600 shares · 0.5% of their software · price +$865K$19.4MFlat
• VeevaVEEV66,700 shares · 0.5% of their software · price −$1.5M$19.2M+$11.8M
• Fair IsaacFICO46,200 shares · 0.5% of their software · price −$4.8M$18.4M+$15.9M
• VeriskVRSK91,500 shares · 0.5% of their software · price +$2.3M$18.3M+$6.2M
• TwilioTWLO57,200 shares · 0.5% of their software · price −$4.3M$18.3M−$2.6M
• CrowdStrikeCRWD54,300 shares · 0.3% of their software$13.3MNew · +$13.6M
• PaycomPAYC26,500 shares · 0.3% of their software · price +$3.5M$13.1M+$2.5M
• NetApp, Inc.NTAP142,300 shares · 0.3% of their software · price +$1.1M$12.8M+$1.3M
• ZoomZM47,100 shares · 0.3% of their software · price −$5.9M$12.3M+$1.5M
• Paychex, Inc.PAYX96,500 shares · 0.3% of their software$10.9M−$4.4M
• SS&CSSNC152,600 shares · 0.3% of their software$10.6M+$6.6M
• DatadogDDOG74,200 shares · 0.3% of their software · price +$2.8M$10.5M+$4.5M
• OktaOKTA42,800 shares · 0.3% of their software$10.2M−$783K
• DropboxDBX313,500 shares · 0.2% of their software$9.2M−$2.4M
• FactSetFDS23,200 shares · 0.2% of their software · price +$1.4M$9.2M−$1.5M
• Roper Technologies, Inc.ROP20,500 shares · 0.2% of their software$9.1M−$1.2M
• CloudflareNET66,000 shares · 0.2% of their software$7.4M+$2.3M
• RingCentralRNG33,300 shares · 0.2% of their software · price −$2.4M$7.2M+$1.4M
• VeriSign, Inc.VRSN34,200 shares · 0.2% of their software · price −$776K$7.0M−$1.3M
• AkamaiAKAM62,105 shares · 0.2% of their software · price −$746K$6.5M−$78.9M
• ZscalerZS24,500 shares · 0.2% of their software · price +$1.1M$6.4M−$1.7M
• HubSpotHUBS9,000 shares · 0.2% of their software · price +$840K$6.1MFlat
• BroadridgeBR35,400 shares · 0.2% of their software$5.9M−$2.2M
• TrimbleTRMB68,400 shares · 0.1% of their software$5.6M+$1.8M
• PalantirPLTR231,600 shares · 0.1% of their software · price −$537K$5.6M+$1.0M
• F5, Inc.FFIV28,000 shares · 0.1% of their software$5.6MFlat
• OpenTextOTEX105,800 shares · 0.1% of their software$5.2M−$574K
• Tyler TechnologiesTYL10,800 shares · 0.1% of their software$5.0M−$3.0M
• GoDaddyGDDY54,400 shares · 0.1% of their software · price −$939K$3.8M−$887K
• WixWIX17,400 shares · 0.1% of their software · price −$1.6M$3.4MFlat
• GuidewireGWRE27,700 shares · 0.1% of their software$3.3M−$552K
• Bentley SystemsBSY52,800 shares · 0.1% of their software$3.2M+$887K
• Gen DigitalGEN117,400 shares · 0.1% of their software$3.0M−$1.1M
• LightspeedLSPD25,000 shares · 0.1% of their software$2.4MNew · +$2.1M
• Check PointCHKP11,879 shares · 0.0% of their software$1.3MFlat
• BlackBerry LimitedBB128,200 shares · 0.0% of their software$1.2MFlat
• The Trade DeskTTD15,300 shares · 0.0% of their software$1.1M−$9.6M
• Lyft, Inc.LYFT16,800 shares · 0.0% of their software$900K−$2.0M