Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,229,486
-$9,488,799 QoQ
Shares Held
1,814,302
0.0% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 396 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. BSY ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,229,486 | 1,814,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,718,285 | 1,814,302 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $424,872 | 10,800 | Shares | Defined | 2025-05-05 | |
| 2024-03-31 | $557,395 | 10,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $553,629 | 10,610 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $721,199 | 14,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $852,766 | 15,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $664,281 | 15,452 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $546,527 | 14,787 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $707,393 | 23,125 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $629,902 | 18,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,632 | 3,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,029,477 | 21,301 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||