Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,973,387
+$6,379,896 QoQ
Shares Held
612,849
+62.6% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. DOX ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in DOX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,973,387 | 612,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,593,491 | 376,854 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,305,588 | 388,841 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,119,558 | 440,214 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $45,785,052 | 501,809 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $40,635,516 | 444,104 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,754,941 | 267,265 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,838,269 | 169,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,466,453 | 119,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,683,304 | 129,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,026,666 | 114,082 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,573,068 | 77,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,581,894 | 46,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,711,502 | 28,236 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,062,238 | 33,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,638,126 | 83,551 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,183,456 | 98,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,907,699 | 108,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,864,785 | 105,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,673,669 | 140,981 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,692,722 | 86,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,888,927 | 112,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,197,232 | 256,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,660,808 | 429,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,747,688 | 373,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,196,292 | 349,214 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||