Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$323,425
-$285,602 QoQ
Shares Held
2,017
-47.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 386 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Amundi holds $8,958,516,982 across 80 Software - Application names. APPF ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,242,464 | $1,074,809,967 | |
| 2 | NOW |
ServiceNow, Inc.
|
10,517,264 | $1,044,153,965 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,987,408 | $720,691,356 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,883,110 | $706,768,842 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,116,800 | $698,007,358 | |
| 6 | DDOG |
Datadog, Inc.
|
2,430,158 | $632,715,934 | |
| 7 | INTU |
Intuit Inc.
|
2,128,372 | $555,505,092 | |
| 8 | CRM |
Salesforce, Inc.
|
3,371,997 | $528,257,045 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,425 | 2,017 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $609,027 | 3,859 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $374,101 | 1,608 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,162,665 | 13,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,020,106 | 13,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,238,895 | 17,181 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $147,595 | 627 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $483,363 | 1,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,377 | 1,959 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||