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−$45.0M$1.9B
• The Trade DeskTTD−$37.8M$14.3M
• Uber Technologies, Inc.UBER+$29.0M$70.4M
• Block, Inc.XYZ+$21.1M$20.4M
• HubSpotHUBS+$18.5M$22.6M

Software held

• MicrosoftMSFT5,992,629 shares · 47.8% of their software · price −$149M$1.9B−$45.0M
• AdobeADBE530,424 shares · 6.8% of their software · price +$11.1M$270M−$18.2M
• OracleORCL1,822,270 shares · 4.9% of their software · price −$24.0M$193M+$11.7M
• Palo Alto NetworksPANW767,868 shares · 4.5% of their software · price −$16.2M$180M+$12.2M
• SalesforceCRM630,454 shares · 3.2% of their software · price −$5.3M$128M+$5.1M
• IntuitINTU238,080 shares · 3.1% of their software · price +$12.6M$122M−$4.7M
• CadenceCDNS495,607 shares · 2.9% of their software$116M−$6.1M
• Automatic Data Processing, Inc.ADP435,333 shares · 2.6% of their software · price +$9.1M$105M−$5.2M
• Fiserv, Inc.FISV741,489 shares · 2.1% of their software · price −$9.8M$83.8M+$14.4M
• Uber Technologies, Inc.UBER1,530,311 shares · 1.8% of their software · price +$4.3M$70.4M+$29.0M
• ServiceNowNOW118,081 shares · 1.7% of their software$66.0M−$7.3M
• Bentley SystemsBSY1,108,307 shares · 1.4% of their software · price −$4.5M$55.6M−$711K
• Amdocs LimitedDOX598,258 shares · 1.3% of their software · price −$8.6M$50.5M−$820K
• VeevaVEEV228,079 shares · 1.2% of their software · price +$1.3M$46.4M−$7.0M
• AutodeskADSK212,284 shares · 1.1% of their software$43.9M−$9.2M
• PaycomPAYC157,538 shares · 1.0% of their software · price −$9.8M$40.8M+$10.4M
• SynopsysSNPS86,229 shares · 1.0% of their software · price +$2.0M$39.6M−$8.5M
• CoStarCSGP464,587 shares · 0.9% of their software · price −$5.6M$35.7M+$12.8M
• ShopifySHOP545,035 shares · 0.8% of their software · price −$5.5M$29.9M+$5.2M
• SnowflakeSNOW185,410 shares · 0.7% of their software · price −$4.3M$28.3M+$14.3M
• Grab Holdings LimitedGRAB7,488,458 shares · 0.7% of their software · price +$824K$26.5M−$1.2M
• FortinetFTNT443,816 shares · 0.7% of their software · price −$7.5M$26.0M−$13.4M
• HubSpotHUBS45,892 shares · 0.6% of their software · price −$1.8M$22.6M+$18.5M
• MongoDBMDB59,886 shares · 0.5% of their software · price −$3.9M$20.7M+$5.2M
• Block, Inc.XYZ460,040 shares · 0.5% of their software · price −$10.3M$20.4M+$21.1M
• CrowdStrikeCRWD120,261 shares · 0.5% of their software · price +$2.5M$20.1M+$680K
• VeriSign, Inc.VRSN92,829 shares · 0.5% of their software · price −$2.2M$18.8M+$5.0M
• DatadogDDOG186,159 shares · 0.4% of their software · price −$1.4M$17.0M+$15.3M
• ZoomZM229,347 shares · 0.4% of their software$16.0M+$6.5M
• Roper Technologies, Inc.ROP30,006 shares · 0.4% of their software$14.5M−$1.8M
• The Trade DeskTTD183,129 shares · 0.4% of their software$14.3M−$37.8M
• AtlassianTEAM66,157 shares · 0.3% of their software · price +$2.2M$13.3M+$4.9M
• VeriskVRSK47,956 shares · 0.3% of their software$11.3M−$839K
• WorkdayWDAY50,728 shares · 0.3% of their software · price −$560K$10.9M+$575K
• PTCPTC70,753 shares · 0.3% of their software$10.0MFlat
• BroadridgeBR55,878 shares · 0.3% of their software · price +$750K$10.0M+$2.6M
• Fair IsaacFICO9,582 shares · 0.2% of their software · price +$568K$8.3M−$8.8M
• Paychex, Inc.PAYX71,472 shares · 0.2% of their software$8.2M−$9.9M
• SS&CSSNC117,226 shares · 0.2% of their software · price −$945K$6.2M+$2.9M
• FactSetFDS12,494 shares · 0.1% of their software$5.5M−$739K
• Check PointCHKP35,522 shares · 0.1% of their software$4.7MFlat
• OktaOKTA57,954 shares · 0.1% of their software · price +$705K$4.7MFlat
• CloudflareNET52,330 shares · 0.1% of their software$3.3M+$922K
• NetApp, Inc.NTAP42,165 shares · 0.1% of their software$3.2MFlat
• OpenTextOTEX88,933 shares · 0.1% of their software · price −$574K$3.1M+$1.3M
• GoDaddyGDDY41,981 shares · 0.1% of their software$3.1M−$1.8M
• PalantirPLTR193,957 shares · 0.1% of their software$3.1M+$1.8M
• ZscalerZS17,192 shares · 0.1% of their software$2.7M+$737K
• AkamaiAKAM24,260 shares · 0.1% of their software$2.6M−$546K
• Gen DigitalGEN145,633 shares · 0.1% of their software$2.6MFlat
• Tyler TechnologiesTYL6,408 shares · 0.1% of their software$2.5MFlat
• TwilioTWLO40,368 shares · 0.1% of their software$2.4MFlat
• DocuSignDOCU55,143 shares · 0.1% of their software · price −$501K$2.3M+$1.1M
• TrimbleTRMB39,449 shares · 0.1% of their software$2.1MFlat
• BILLBILL18,906 shares · 0.1% of their software$2.1M+$633K
• PaylocityPCTY11,107 shares · 0.1% of their software$2.0MFlat
• WixWIX19,648 shares · 0.0% of their software$1.8MFlat
• DynatraceDT37,909 shares · 0.0% of their software$1.8M−$1.3M
• Manhattan AssociatesMANH8,210 shares · 0.0% of their software$1.6MNew · +$1.6M
• UnityU47,247 shares · 0.0% of their software · price −$568K$1.5M+$929K
• DescartesDSGX18,480 shares · 0.0% of their software$1.4MFlat
• F5, Inc.FFIV8,146 shares · 0.0% of their software$1.3MFlat
• ZoomInfoZI74,590 shares · 0.0% of their software$1.2M—
• DropboxDBX41,158 shares · 0.0% of their software$1.1M−$1.6M
• Global-EGLBE26,493 shares · 0.0% of their software$1.1MNew · +$1.1M
• monday.comMNDY6,180 shares · 0.0% of their software$984KFlat
• ToastTOST49,389 shares · 0.0% of their software$925KFlat
• UiPathPATH48,798 shares · 0.0% of their software$835KFlat
• AlkamiALKT9,000 shares · 0.0% of their software$164KFlat