Position in CLBT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,269,141
+$4,972,805 QoQ
Shares Held
382,376
+1964.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $4,215,848,015 across 39 Software - Infrastructure names. CLBT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,565,666 | $2,800,582,580 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,984,943 | $436,637,460 | |
| 3 | CPAY |
Corpay, Inc.
|
481,323 | $140,060,179 | |
| 4 | NTAP |
NetApp, Inc.
|
1,039,490 | $106,433,381 | |
| 5 | ORCL |
Oracle Corp
|
662,202 | $97,416,534 | |
| 6 | DBX |
Dropbox, Inc.
|
3,647,658 | $82,874,788 | |
| 7 | VRSN |
Verisign Inc/Ca
|
259,439 | $64,434,269 | |
| 8 | FTNT |
Fortinet, Inc.
|
730,219 | $59,673,496 |
All Filings in CLBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,269,141 | 382,376 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $296,336 | 18,521 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $476,132 | 24,505 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||