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.

• SalesforceCRM+$37.5M$215M
• UnityU+$34.3M$46.6M
• ShopifySHOP+$31.4M$87.6M
• Palo Alto NetworksPANW−$28.2M$191M
• Grab Holdings LimitedGRAB+$27.8M$51.7M

Software held

• MicrosoftMSFT6,069,459 shares · 47.8% of their software · price +$366M$2.3B+$24.3M
• AdobeADBE513,727 shares · 6.4% of their software · price +$44.5M$306M−$8.5M
• SalesforceCRM815,438 shares · 4.5% of their software · price +$49.2M$215M+$37.5M
• Palo Alto NetworksPANW647,779 shares · 4.0% of their software · price +$39.2M$191M−$28.2M
• OracleORCL1,736,534 shares · 3.8% of their software · price −$851K$183M−$9.1M
• IntuitINTU241,406 shares · 3.2% of their software · price +$27.5M$151M+$1.7M
• CadenceCDNS502,811 shares · 2.9% of their software · price +$19.1M$137M+$1.7M
• Uber Technologies, Inc.UBER1,560,580 shares · 2.0% of their software · price +$24.3M$96.1M+$1.4M
• Fiserv, Inc.FISV659,447 shares · 1.8% of their software · price +$13.1M$87.6M−$9.3M
• ShopifySHOP1,119,653 shares · 1.8% of their software · price +$26.1M$87.6M+$31.4M
• ServiceNowNOW119,928 shares · 1.8% of their software · price +$17.7M$84.7M+$1.0M
• Automatic Data Processing, Inc.ADP355,813 shares · 1.7% of their software · price −$2.7M$82.9M−$19.1M
• Bentley SystemsBSY1,077,708 shares · 1.2% of their software · price +$2.2M$56.2M−$1.5M
• SnowflakeSNOW271,161 shares · 1.1% of their software · price +$12.5M$54.0M+$13.1M
• VeevaVEEV271,272 shares · 1.1% of their software · price −$3.0M$52.2M+$8.8M
• Grab Holdings LimitedGRAB15,346,609 shares · 1.1% of their software · price −$2.6M$51.7M+$27.8M
• UnityU1,140,757 shares · 1.0% of their software · price +$10.8M$46.6M+$34.3M
• AtlassianTEAM191,259 shares · 1.0% of their software · price +$7.0M$45.5M+$25.2M
• MongoDBMDB104,123 shares · 0.9% of their software · price +$6.6M$42.6M+$15.3M
• WorkdayWDAY148,646 shares · 0.9% of their software · price +$9.1M$41.0M+$21.0M
• AutodeskADSK158,523 shares · 0.8% of their software · price +$5.8M$38.6M−$11.1M
• SynopsysSNPS67,655 shares · 0.7% of their software · price +$3.8M$34.8M−$8.5M
• Block, Inc.XYZ296,567 shares · 0.5% of their software · price +$9.8M$22.9M−$7.2M
• CrowdStrikeCRWD85,099 shares · 0.5% of their software · price +$7.5M$21.7M−$5.9M
• FortinetFTNT360,204 shares · 0.4% of their software$21.1M−$4.9M
• DocuSignDOCU349,803 shares · 0.4% of their software · price +$6.1M$20.8M+$12.4M
• HubSpotHUBS35,157 shares · 0.4% of their software · price +$3.1M$20.4M−$5.3M
• DatadogDDOG152,300 shares · 0.4% of their software · price +$4.6M$18.5M−$3.1M
• The Trade DeskTTD252,241 shares · 0.4% of their software · price −$1.6M$18.2M+$5.4M
• Roper Technologies, Inc.ROP31,186 shares · 0.4% of their software · price +$1.9M$17.0M+$571K
• CoStarCSGP176,476 shares · 0.3% of their software · price +$1.9M$15.4M−$22.2M
• SS&CSSNC237,753 shares · 0.3% of their software · price +$2.0M$14.5M+$6.3M
• ZoomZM194,438 shares · 0.3% of their software$14.0M−$2.4M
• OktaOKTA151,811 shares · 0.3% of their software · price +$1.4M$13.7M+$7.7M
• ZscalerZS58,533 shares · 0.3% of their software · price +$3.9M$13.0M+$6.4M
• PaycomPAYC59,539 shares · 0.3% of their software · price −$3.1M$12.3M−$25.4M
• Fair IsaacFICO10,422 shares · 0.3% of their software · price +$3.1M$12.1M+$730K
• PTCPTC66,309 shares · 0.2% of their software · price +$2.2M$11.6M−$630K
• TwilioTWLO150,159 shares · 0.2% of their software · price +$2.6M$11.4M+$6.4M
• VeriskVRSK47,160 shares · 0.2% of their software$11.3MFlat
• BroadridgeBR54,425 shares · 0.2% of their software · price +$1.5M$11.2MFlat
• VeriSign, Inc.VRSN36,550 shares · 0.2% of their software$7.5M−$11.4M
• DropboxDBX254,100 shares · 0.2% of their software · price +$572K$7.5M+$5.8M
• CloudflareNET89,358 shares · 0.2% of their software · price +$1.8M$7.4M+$2.3M
• Paychex, Inc.PAYX58,353 shares · 0.1% of their software$7.0M−$1.5M
• FactSetFDS13,809 shares · 0.1% of their software · price +$549K$6.6M+$575K
• PalantirPLTR371,094 shares · 0.1% of their software$6.4M+$2.8M
• DynatraceDT105,703 shares · 0.1% of their software · price +$841K$5.8M+$3.2M
• Check PointCHKP37,374 shares · 0.1% of their software · price +$729K$5.7MFlat
• Gen DigitalGEN240,473 shares · 0.1% of their software · price +$1.2M$5.5M+$1.7M
• PaylocityPCTY29,125 shares · 0.1% of their software$4.8M+$3.3M
• GoDaddyGDDY44,103 shares · 0.1% of their software · price +$1.4M$4.7MFlat
• OpenTextOTEX93,389 shares · 0.1% of their software · price +$646K$3.9MFlat
• UiPathPATH151,762 shares · 0.1% of their software · price +$1.2M$3.8M+$1.8M
• F5, Inc.FFIV20,545 shares · 0.1% of their software$3.7M+$2.0M
• AkamaiAKAM27,030 shares · 0.1% of their software$3.2MFlat
• NetApp, Inc.NTAP36,099 shares · 0.1% of their software$3.2MFlat
• Tyler TechnologiesTYL7,140 shares · 0.1% of their software$3.0MFlat
• WixWIX21,507 shares · 0.1% of their software · price +$671K$2.6MFlat
• Manhattan AssociatesMANH10,688 shares · 0.0% of their software$2.3MFlat
• TrimbleTRMB41,661 shares · 0.0% of their software$2.2MFlat
• DescartesDSGX20,255 shares · 0.0% of their software$1.7MFlat
• monday.comMNDY8,394 shares · 0.0% of their software$1.6MFlat
• Global-EGLBE37,703 shares · 0.0% of their software$1.5MFlat
• ToastTOST54,086 shares · 0.0% of their software$988KFlat
• BILLBILL9,329 shares · 0.0% of their software$761K−$1.0M
• ZoomInfoZI31,203 shares · 0.0% of their software$577K—
• AlkamiALKT9,000 shares · 0.0% of their software$218KFlat