Position in CRM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$190,023,566
-$1,114,567 QoQ
Shares Held
1,212,968
+18.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#85
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. CRM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,023,566 | 1,212,968 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $191,138,133 | 1,023,936 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $148,435,695 | 560,325 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $439,266,465 | 1,853,445 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $397,919,337 | 1,459,237 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $97,379,256 | 362,868 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $82,480,213 | 246,703 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $89,546,416 | 327,158 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $98,450,531 | 382,927 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $119,735,916 | 397,556 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $209,283,399 | 795,331 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $189,778,760 | 935,885 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $45,978,626 | 217,640 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $255,244,322 | 1,277,627 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $210,413,567 | 1,586,949 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $629,263,464 | 4,374,746 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $294,397,691 | 1,783,796 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $306,543,794 | 1,443,782 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $72,223,746 | 284,200 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $213,582,766 | 787,489 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $68,346,257 | 279,798 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $55,740,878 | 263,090 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $140,836,344 | 632,887 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $696,472,811 | 2,771,259 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $406,892,187 | 2,172,061 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $182,443,249 | 1,267,143 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||