Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,994
-$4,471,193 QoQ
Shares Held
109
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 449 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. DBX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in DBX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994 | 109 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,474,187 | 160,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,090,022 | 168,488 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $18,588 | 697 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $8,714,772 | 389,400 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,903,904 | 333,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,923,566 | 282,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,460,704 | 234,869 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,822,276 | 155,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,350,750 | 320,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,723,995 | 155,856 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,875,334 | 107,852 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,309,868 | 104,095 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,024,185 | 1,455,046 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||