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−$33.5M$2.7B
• Uber Technologies, Inc.UBER−$19.4M$135M
• AdobeADBE−$19.3M$116M
• Fiserv, Inc.FISV−$18.5M$84.4M
• CrowdStrikeCRWD−$15.7M$111M

Software held

• MicrosoftMSFT5,403,540 shares · 45.9% of their software · price +$659M$2.7B−$33.5M
• OracleORCL1,265,007 shares · 4.7% of their software · price +$99.7M$277M−$7.7M
• SalesforceCRM818,749 shares · 3.8% of their software · price +$3.5M$223MFlat
• PalantirPLTR1,616,561 shares · 3.8% of their software · price +$83.9M$220M−$9.3M
• ServiceNowNOW164,068 shares · 2.9% of their software · price +$38.1M$169MFlat
• IntuitINTU210,614 shares · 2.8% of their software · price +$36.6M$166MFlat
• Palo Alto NetworksPANW673,029 shares · 2.4% of their software · price +$22.9M$138M+$14.1M
• Uber Technologies, Inc.UBER1,448,938 shares · 2.3% of their software · price +$29.6M$135M−$19.4M
• ShopifySHOP1,047,413 shares · 2.1% of their software · price +$20.8M$121M+$3.0M
• AdobeADBE300,280 shares · 2.0% of their software · price +$1.0M$116M−$19.3M
• CrowdStrikeCRWD218,023 shares · 1.9% of their software · price +$34.2M$111M−$15.7M
• Automatic Data Processing, Inc.ADP354,340 shares · 1.9% of their software · price +$1.0M$109M+$7.5M
• AppLovinAPP255,376 shares · 1.5% of their software · price +$21.7M$89.4M+$11.8M
• Fiserv, Inc.FISV489,267 shares · 1.4% of their software · price −$23.7M$84.4M−$18.5M
• SnowflakeSNOW344,358 shares · 1.3% of their software · price +$26.7M$77.1M−$15.6M
• VeevaVEEV255,807 shares · 1.3% of their software · price +$14.4M$73.7M+$15.7M
• AutodeskADSK204,331 shares · 1.1% of their software · price +$9.8M$63.3M+$11.7M
• Strategy IncMSTR137,194 shares · 0.9% of their software · price +$15.9M$55.5M+$11.9M
• CadenceCDNS174,138 shares · 0.9% of their software · price +$9.4M$53.7M+$3.8M
• Fair IsaacFICO27,704 shares · 0.9% of their software$50.6M+$14.5M
• The Trade DeskTTD693,397 shares · 0.9% of their software · price +$12.0M$49.9M+$1.1M
• FortinetFTNT456,182 shares · 0.8% of their software · price +$4.3M$48.2M−$1.8M
• WorkdayWDAY188,646 shares · 0.8% of their software · price +$1.2M$45.3M+$2.5M
• Roper Technologies, Inc.ROP68,223 shares · 0.7% of their software · price −$1.6M$38.7M−$3.2M
• CloudflareNET195,639 shares · 0.7% of their software · price +$16.3M$38.3M−$4.2M
• SynopsysSNPS74,468 shares · 0.7% of their software · price +$6.2M$38.2M+$3.1M
• VeriskVRSK103,189 shares · 0.5% of their software · price +$1.4M$32.1M+$3.2M
• AtlassianTEAM156,473 shares · 0.5% of their software · price −$1.4M$31.8MFlat
• DatadogDDOG227,922 shares · 0.5% of their software · price +$8.0M$30.6M−$8.4M
• Corpay, Inc.CPAY89,780 shares · 0.5% of their software · price −$1.5M$29.8M−$2.1M
• BroadridgeBR109,390 shares · 0.5% of their software$26.6M+$7.1M
• SS&CSSNC304,588 shares · 0.4% of their software$25.2M+$6.8M
• ZscalerZS79,344 shares · 0.4% of their software · price +$9.2M$24.9M−$9.4M
• Paychex, Inc.PAYX163,709 shares · 0.4% of their software · price −$1.4M$23.8M−$4.8M
• VeriSign, Inc.VRSN82,310 shares · 0.4% of their software · price +$2.9M$23.8M+$4.5M
• GoDaddyGDDY124,560 shares · 0.4% of their software$22.4M−$1.1M
• NutanixNTNX292,019 shares · 0.4% of their software · price +$1.9M$22.3M+$5.0M
• OktaOKTA210,802 shares · 0.4% of their software · price −$1.1M$21.1M+$7.7M
• TwilioTWLO133,722 shares · 0.3% of their software · price +$3.5M$16.6M−$6.2M
• NetApp, Inc.NTAP145,274 shares · 0.3% of their software · price +$2.7M$15.5M−$4.8M
• ZoomZM197,762 shares · 0.3% of their software · price +$833K$15.4MFlat
• HubSpotHUBS27,436 shares · 0.3% of their software$15.3M−$8.6M
• PaycomPAYC64,072 shares · 0.3% of their software · price +$828K$14.8M+$7.0M
• CoStarCSGP183,350 shares · 0.3% of their software$14.7M−$5.7M
• Block, Inc.XYZ205,172 shares · 0.2% of their software · price +$2.8M$13.9M−$4.0M
• MongoDBMDB65,665 shares · 0.2% of their software · price +$2.3M$13.8M+$1.7M
• DocuSignDOCU174,485 shares · 0.2% of their software · price −$612K$13.6M−$4.3M
• F5, Inc.FFIV45,661 shares · 0.2% of their software · price +$1.3M$13.4M−$624K
• Gen DigitalGEN425,552 shares · 0.2% of their software · price +$1.2M$12.5M−$3.3M
• Check PointCHKP54,611 shares · 0.2% of their software$12.1M+$4.5M
• PTCPTC57,613 shares · 0.2% of their software · price +$1.0M$9.9M−$8.0M
• TrimbleTRMB127,254 shares · 0.2% of their software · price +$1.3M$9.7MFlat
• ToastTOST214,279 shares · 0.2% of their software · price +$2.4M$9.5M+$1.9M
• DynatraceDT160,665 shares · 0.2% of their software · price +$1.3M$8.9M+$1.5M
• SamsaraIOT200,866 shares · 0.1% of their software$8.0M+$6.1M
• Tyler TechnologiesTYL12,606 shares · 0.1% of their software$7.5M−$9.0M
• Grab Holdings LimitedGRAB1,133,089 shares · 0.1% of their software · price +$567K$5.7MFlat
• FactSetFDS11,326 shares · 0.1% of their software$5.1M−$2.8M
• monday.comMNDY15,458 shares · 0.1% of their software · price +$1.1M$4.9MFlat
• Bentley SystemsBSY70,079 shares · 0.1% of their software · price +$1.0M$3.8MFlat
• Rubrik, Inc.RBRK40,135 shares · 0.1% of their software · price +$1.1M$3.6MFlat
• AkamaiAKAM43,501 shares · 0.1% of their software$3.5M−$1.6M
• WixWIX20,228 shares · 0.1% of their software$3.2MFlat
• OpenTextOTEX88,144 shares · 0.0% of their software$2.6M−$2.5M
• DescartesDSGX19,601 shares · 0.0% of their software$2.0M−$2.5M
• Manhattan AssociatesMANH2,822 shares · 0.0% of their software$557K−$6.9M
• Global-EGLBE6,927 shares · 0.0% of their software$232K−$1.1M