Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,268
-$129,708 QoQ
Shares Held
195
-80.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 386 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $606,841,373 across 46 Software - Application names. APPF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,893,020 | $187,939,025 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
179,275 | $67,285,493 | |
| 3 | CRM |
Salesforce, Inc.
|
362,011 | $56,712,643 | |
| 4 | SNOW |
Snowflake Inc.
|
160,933 | $40,957,448 | |
| 5 | UBER |
Uber Technologies, Inc
|
551,726 | $39,812,548 | |
| 6 | ADSK |
Autodesk, Inc.
|
178,341 | $34,673,057 | |
| 7 | ADP |
Automatic Data Processing Inc
|
141,545 | $31,699,002 | |
| 8 | DDOG |
Datadog, Inc.
|
105,328 | $27,423,198 |
All Filings in APPF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,268 | 195 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $160,976 | 1,020 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $206,360 | 887 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||