Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,001,793
-$1,218,176 QoQ
Shares Held
72,872
-48.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 449 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,577,302,767 across 71 Software - Infrastructure names. DBX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,497,807 | $4,288,911,967 | |
| 2 | ORCL |
Oracle Corp
|
2,807,230 | $411,399,556 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,010,228 | $344,507,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,596,688 | $304,624,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,228,011 | $143,272,043 | |
| 6 | SNPS |
Synopsys Inc
|
315,493 | $140,731,962 | |
| 7 | VRSN |
Verisign Inc/Ca
|
531,550 | $133,716,718 | |
| 8 | FTNT |
Fortinet, Inc.
|
570,526 | $87,644,204 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,793 | 72,872 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,219,969 | 141,724 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,579,617 | 92,792 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,249,610 | 140,669 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,672,182 | 128,398 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,926,053 | 109,549 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,187,361 | 39,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $761,781 | 29,956 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $691,424 | 30,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,279,079 | 52,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,681,067 | 57,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,101,093 | 260,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,689,914 | 438,317 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,344,066 | 1,172,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,838,376 | 394,923 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,261,146 | 398,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,231,438 | 392,160 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,648,465 | 371,977 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,824,657 | 359,603 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,481,660 | 290,269 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,532,227 | 380,476 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,572,306 | 434,070 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,623,034 | 388,600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,755,522 | 350,754 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,811,109 | 266,932 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,061,669 | 169,153 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||