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.

• Uber Technologies, Inc.UBER−$100M$47.2M
• MicrosoftMSFT+$82.1M$2.1B
• SalesforceCRM−$50.6M$124M
• ShopifySHOP−$47.2M$113M
• ServiceNowNOW+$41.0M$212M

Software held

• MicrosoftMSFT6,338,920 shares · 47.8% of their software · price +$345M$2.1B+$82.1M
• AdobeADBE496,019 shares · 6.3% of their software · price −$4.3M$281M+$19.0M
• ServiceNowNOW325,983 shares · 4.7% of their software · price +$8.7M$212M+$41.0M
• SalesforceCRM488,310 shares · 2.8% of their software · price −$8.3M$124M−$50.6M
• IntuitINTU190,100 shares · 2.7% of their software · price +$19.7M$122M+$30.3M
• SynopsysSNPS307,342 shares · 2.5% of their software · price +$21.2M$113M−$9.3M
• ShopifySHOP82,405 shares · 2.5% of their software · price +$1.8M$113M−$47.2M
• AutodeskADSK372,757 shares · 2.3% of their software · price −$1.5M$105M−$6.3M
• SnowflakeSNOW288,466 shares · 2.2% of their software · price +$10.5M$97.7M+$4.2M
• CoStarCSGP1,216,423 shares · 2.2% of their software · price −$8.6M$96.1M+$6.5M
• MongoDBMDB167,279 shares · 2.0% of their software · price +$9.7M$88.5M+$7.6M
• PTCPTC671,186 shares · 1.8% of their software · price +$913K$81.3M+$15.6M
• DocuSignDOCU469,115 shares · 1.6% of their software · price −$49.3M$71.5M+$31.8M
• Palo Alto NetworksPANW123,900 shares · 1.5% of their software · price +$9.6M$69.0M+$25.2M
• WorkdayWDAY191,300 shares · 1.2% of their software · price +$4.5M$52.3M+$28.4M
• Uber Technologies, Inc.UBER1,125,400 shares · 1.1% of their software · price −$3.2M$47.2M−$100M
• AkamaiAKAM383,105 shares · 1.0% of their software · price +$4.8M$44.8M+$33.6M
• CadenceCDNS240,600 shares · 1.0% of their software · price +$8.4M$44.8M+$7.9M
• OracleORCL504,221 shares · 1.0% of their software$44.0M−$3.6M
• Automatic Data Processing, Inc.ADP176,377 shares · 1.0% of their software · price +$8.2M$43.5M+$6.7M
• Paychex, Inc.PAYX277,400 shares · 0.8% of their software · price +$6.7M$37.9M+$20.3M
• FortinetFTNT91,800 shares · 0.7% of their software · price +$6.2M$33.0M+$5.7M
• F5, Inc.FFIV111,400 shares · 0.6% of their software · price +$5.1M$27.3M+$16.6M
• BroadridgeBR147,900 shares · 0.6% of their software · price +$2.4M$27.0M+$18.7M
• HubSpotHUBS40,400 shares · 0.6% of their software · price −$684K$26.6M+$21.2M
• GoDaddyGDDY284,600 shares · 0.5% of their software · price +$4.3M$24.2M+$16.0M
• VeriskVRSK96,200 shares · 0.5% of their software · price +$2.7M$22.0M+$941K
• TrimbleTRMB222,200 shares · 0.4% of their software · price +$1.1M$19.4M+$12.7M
• Roper Technologies, Inc.ROP39,100 shares · 0.4% of their software · price +$1.8M$19.2M+$8.3M
• SS&CSSNC225,300 shares · 0.4% of their software · price +$2.8M$18.5M+$5.0M
• Fair IsaacFICO34,500 shares · 0.3% of their software · price +$1.2M$15.0M−$4.7M
• CrowdStrikeCRWD66,500 shares · 0.3% of their software · price −$2.7M$13.6M+$3.0M
• NetApp, Inc.NTAP147,800 shares · 0.3% of their software$13.6MFlat
• VeriSign, Inc.VRSN52,300 shares · 0.3% of their software · price +$2.6M$13.3M+$3.7M
• VeevaVEEV50,300 shares · 0.3% of their software · price −$1.6M$12.9M−$4.7M
• Block, Inc.XYZ78,800 shares · 0.3% of their software · price −$6.2M$12.7M−$17.5M
• DatadogDDOG71,200 shares · 0.3% of their software · price +$2.6M$12.7MFlat
• Fiserv, Inc.FISV118,795 shares · 0.3% of their software · price −$560K$12.3M−$12.3M
• CloudflareNET92,900 shares · 0.3% of their software · price +$1.8M$12.2M+$3.0M
• TwilioTWLO37,300 shares · 0.2% of their software · price −$2.1M$9.8M−$6.3M
• Tyler TechnologiesTYL17,400 shares · 0.2% of their software · price +$1.4M$9.4M+$3.0M
• OktaOKTA32,800 shares · 0.2% of their software$7.4M−$2.4M
• PaycomPAYC17,500 shares · 0.2% of their software · price −$1.4M$7.3M−$4.5M
• ZoomZM39,400 shares · 0.2% of their software · price −$3.1M$7.2M−$2.0M
• ZscalerZS20,700 shares · 0.1% of their software · price +$1.2M$6.7M−$996K
• FactSetFDS12,300 shares · 0.1% of their software · price +$1.1M$6.0M−$4.3M
• DropboxDBX239,600 shares · 0.1% of their software · price −$1.1M$5.9M−$2.2M
• BILLBILL21,800 shares · 0.1% of their software$5.4MNew · +$5.8M
• RingCentralRNG27,600 shares · 0.1% of their software · price −$832K$5.2M−$1.2M
• ZoomInfoZI70,500 shares · 0.1% of their software$4.5MNew
• Check PointCHKP37,679 shares · 0.1% of their software$4.4M+$2.9M
• Gen DigitalGEN129,600 shares · 0.1% of their software$3.4MFlat
• OpenTextOTEX67,400 shares · 0.1% of their software$3.2M−$1.9M
• Lyft, Inc.LYFT72,300 shares · 0.1% of their software · price −$785K$3.1M+$3.0M
• WixWIX19,200 shares · 0.1% of their software · price −$733K$3.0MFlat
• DynatraceDT44,800 shares · 0.1% of their software$2.7MNew · +$3.2M
• Bentley SystemsBSY38,500 shares · 0.0% of their software$1.9M−$867K
• AsanaASAN24,900 shares · 0.0% of their software · price −$729K$1.9MNew · +$2.6M
• GuidewireGWRE16,000 shares · 0.0% of their software$1.8M−$1.4M
• Grab Holdings LimitedGRAB254,403 shares · 0.0% of their software · price −$786K$1.8MNew · +$2.6M
• The Trade DeskTTD14,800 shares · 0.0% of their software$1.4MFlat
• BlackBerry LimitedBB133,600 shares · 0.0% of their software$1.3MFlat
• LightspeedLSPD26,700 shares · 0.0% of their software · price −$1.5M$1.1MFlat