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.

• Automatic Data Processing, Inc.ADP−$43.9M$79.1M
• AutodeskADSK+$23.5M$49.6M
• The Trade DeskTTD+$21.0M$54.7M
• CoStarCSGP+$20.6M$41.6M
• DropboxDBX−$20.2M$2.0M

Software held

• MicrosoftMSFT6,327,867 shares · 49.4% of their software · price +$307M$1.8B−$17.9M
• AdobeADBE614,715 shares · 6.4% of their software · price +$30.0M$237M+$10.5M
• Palo Alto NetworksPANW900,166 shares · 4.9% of their software · price +$54.2M$180M−$7.9M
• OracleORCL1,835,390 shares · 4.6% of their software · price +$20.5M$171M−$4.2M
• IntuitINTU307,034 shares · 3.7% of their software · price +$17.4M$137MFlat
• SalesforceCRM654,914 shares · 3.5% of their software · price +$44.0M$131MFlat
• CadenceCDNS619,133 shares · 3.5% of their software · price +$30.6M$130MFlat
• ServiceNowNOW177,008 shares · 2.2% of their software · price +$13.5M$82.3M−$8.4M
• Automatic Data Processing, Inc.ADP355,180 shares · 2.1% of their software · price −$5.8M$79.1M−$43.9M
• The Trade DeskTTD898,260 shares · 1.5% of their software · price +$14.4M$54.7M+$21.0M
• AutodeskADSK238,391 shares · 1.3% of their software · price +$5.1M$49.6M+$23.5M
• Bentley SystemsBSY1,132,780 shares · 1.3% of their software · price +$6.8M$48.7M+$1.6M
• Amdocs LimitedDOX503,529 shares · 1.3% of their software · price +$2.6M$48.4M+$10.1M
• SynopsysSNPS125,038 shares · 1.3% of their software · price +$8.4M$48.3M+$1.4M
• CoStarCSGP604,810 shares · 1.1% of their software · price −$5.1M$41.6M+$20.6M
• Fiserv, Inc.FISV296,430 shares · 0.9% of their software · price +$3.5M$33.5M+$3.3M
• ShopifySHOP604,106 shares · 0.8% of their software · price +$8.0M$28.8M+$7.7M
• Uber Technologies, Inc.UBER843,553 shares · 0.7% of their software · price +$5.9M$26.7M+$3.5M
• FortinetFTNT381,714 shares · 0.7% of their software · price +$6.7M$25.4M−$10.5M
• Grab Holdings LimitedGRAB7,565,670 shares · 0.6% of their software · price −$1.6M$22.8M+$16.6M
• VeriSign, Inc.VRSN105,838 shares · 0.6% of their software · price +$623K$22.4M+$6.5M
• SnowflakeSNOW120,907 shares · 0.5% of their software · price +$1.3M$18.7M−$7.6M
• VeevaVEEV92,833 shares · 0.5% of their software · price +$2.1M$17.1M+$4.6M
• Paychex, Inc.PAYX139,230 shares · 0.4% of their software$16.0M+$945K
• MongoDBMDB67,503 shares · 0.4% of their software · price +$2.4M$15.7MFlat
• Roper Technologies, Inc.ROP32,997 shares · 0.4% of their software$14.5M−$1.7M
• CrowdStrikeCRWD103,523 shares · 0.4% of their software · price +$3.3M$14.2M−$5.3M
• VeriskVRSK69,305 shares · 0.4% of their software · price +$1.1M$13.3M−$11.5M
• Fair IsaacFICO18,291 shares · 0.3% of their software · price +$1.9M$12.9M−$7.2M
• HubSpotHUBS29,292 shares · 0.3% of their software · price +$4.1M$12.6M+$2.1M
• PTCPTC83,369 shares · 0.3% of their software · price +$683K$10.7M+$893K
• WorkdayWDAY49,095 shares · 0.3% of their software · price +$1.9M$10.1M−$1.7M
• AtlassianTEAM58,233 shares · 0.3% of their software · price +$2.5M$10.0MNew · +$7.5M
• BroadridgeBR46,529 shares · 0.2% of their software · price +$579K$6.8M−$2.0M
• FactSetFDS14,601 shares · 0.2% of their software$6.1M−$3.2M
• OpenTextOTEX123,412 shares · 0.1% of their software · price +$1.1M$4.8M+$993K
• PaycomPAYC15,141 shares · 0.1% of their software$4.6M−$10.9M
• Check PointCHKP34,685 shares · 0.1% of their software$4.5MFlat
• DatadogDDOG61,443 shares · 0.1% of their software$4.5M+$786K
• Gen DigitalGEN254,006 shares · 0.1% of their software · price −$1.1M$4.4MFlat
• GoDaddyGDDY54,542 shares · 0.1% of their software$4.2M−$4.3M
• TrimbleTRMB77,954 shares · 0.1% of their software$4.1M−$1.3M
• DocuSignDOCU69,058 shares · 0.1% of their software$4.0M+$556K
• Block, Inc.XYZ57,744 shares · 0.1% of their software$4.0M−$10.4M
• CloudflareNET61,421 shares · 0.1% of their software · price +$1.0M$3.8MFlat
• ZoomZM49,873 shares · 0.1% of their software$3.7MFlat
• SS&CSSNC64,269 shares · 0.1% of their software$3.6M−$7.9M
• AkamaiAKAM44,690 shares · 0.1% of their software$3.5M−$1.4M
• OktaOKTA40,518 shares · 0.1% of their software · price +$726K$3.5M−$1.4M
• NetApp, Inc.NTAP53,828 shares · 0.1% of their software$3.4M−$4.3M
• Tyler TechnologiesTYL8,642 shares · 0.1% of their software$3.1M−$520K
• TwilioTWLO44,972 shares · 0.1% of their software · price +$795K$3.0M−$1.1M
• PaylocityPCTY14,684 shares · 0.1% of their software$2.9MFlat
• DynatraceDT65,082 shares · 0.1% of their software$2.8MFlat
• ZoomInfoZI105,700 shares · 0.1% of their software$2.6M—
• ZscalerZS20,159 shares · 0.1% of their software$2.4M−$3.3M
• BILLBILL28,929 shares · 0.1% of their software · price −$805K$2.3M−$845K
• DropboxDBX92,714 shares · 0.1% of their software$2.0M−$20.2M
• WixWIX19,750 shares · 0.1% of their software$2.0MFlat
• PalantirPLTR212,670 shares · 0.0% of their software$1.8MFlat
• DescartesDSGX21,347 shares · 0.0% of their software$1.7MFlat
• F5, Inc.FFIV10,540 shares · 0.0% of their software$1.5M−$2.6M
• UnityU34,349 shares · 0.0% of their software$1.1M−$573K
• ToastTOST50,044 shares · 0.0% of their software$888K−$894K
• AlkamiALKT54,227 shares · 0.0% of their software$687K+$790K