Position in ACIW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,566,147
+$473,530 QoQ
Shares Held
51,027
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 375 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $858,442,495 across 28 Software - Infrastructure names. ACIW ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,300,398 | $485,074,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
780,246 | $266,079,490 | |
| 3 | ORCL |
Oracle Corp
|
162,568 | $23,824,340 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
181,673 | $21,195,787 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
63,208 | $12,059,137 | |
| 6 | NTAP |
NetApp, Inc.
|
40,897 | $6,329,219 | |
| 7 | SNPS |
Synopsys Inc
|
13,863 | $6,183,868 | |
| 8 | NET |
Cloudflare, Inc.
|
20,756 | $5,091,030 |
All Filings in ACIW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,147 | 51,027 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,092,617 | 51,027 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,439,600 | 51,027 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,692,694 | 51,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,342,649 | 51,027 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,791,687 | 51,027 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,648,811 | 51,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,597,274 | 51,027 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,687,369 | 67,880 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,254,294 | 67,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,077,128 | 67,880 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,359,014 | 60,240 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,618,951 | 113,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,421,441 | 52,685 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $798,905 | 34,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $725,961 | 34,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,114 | 33,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,052,238 | 33,415 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||