Position in ACN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,344,659
-$111,083,378 QoQ
Shares Held
1,843,014
+7.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#42
of 1,851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Derivatives in ACN
reported options exposure · as of Jun 30, 2026CallValue
$15,803,880
CallShares
127,000
PutValue
$20,706,816
PutShares
166,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $786,626,739 across 29 Information Technology Services names. ACN ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
This page
|
1,843,014 | $229,344,659 | |
| 2 | IBM |
International Business Machines Corp
|
519,984 | $146,224,699 | |
| 3 | CACI |
Caci International Inc /De/
|
157,304 | $72,872,650 | |
| 4 | SAIC |
Science Applications International Corp
|
616,551 | $68,073,394 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,477,357 | $57,218,035 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
275,266 | $28,344,138 | |
| 7 | CDW |
CDW Corp
|
184,869 | $25,999,975 | |
| 8 | G |
Genpact LTD
|
890,060 | $24,476,649 |
All Filings in ACN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,344,659 | 1,843,014 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,803,880 | 127,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,706,816 | 166,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,265,964 | 31,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $340,428,037 | 1,716,819 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,274,151 | 61,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $360,998,452 | 1,345,503 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $8,666,090 | 32,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $13,602,810 | 50,700 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $242,973,746 | 985,295 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $9,568,080 | 38,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $7,299,360 | 29,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $11,118,708 | 37,200 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $42,987,553 | 143,824 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,472,250 | 25,000 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $11,576,684 | 37,100 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $67,991,330 | 217,893 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $8,737,120 | 28,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $175,364,851 | 498,493 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $12,453,366 | 35,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $5,100,955 | 14,500 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $263,382,187 | 745,112 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,948,720 | 14,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,554,216 | 24,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,337,510 | 11,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,730,690 | 9,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $351,148,527 | 1,157,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,999,782 | 949,193 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $207,966 | 600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $69,322 | 200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $354,901,949 | 1,011,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $381,882,991 | 1,243,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $413,664,448 | 1,340,542 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $320,250,673 | 1,120,502 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $289,259,893 | 1,084,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,805,382 | 1,091,354 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $638,660,801 | 2,300,237 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $730,688,042 | 2,166,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $910,592,652 | 2,196,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $676,643,914 | 2,115,041 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $559,913,216 | 1,899,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $458,829,701 | 1,660,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $376,543,616 | 1,441,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $362,536,546 | 1,604,215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,755,888 | 1,507,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $255,034,812 | 1,562,139 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||