Position in EEFT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,058,536
+$724,038 QoQ
Shares Held
41,789
+18.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 362 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,628,506,600 across 42 Software - Infrastructure names. EEFT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,121,141 | $3,029,348,014 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,675,196 | $312,115,114 | |
| 3 | NTAP |
NetApp, Inc.
|
1,141,604 | $176,674,634 | |
| 4 | FTNT |
Fortinet, Inc.
|
844,678 | $129,759,432 | |
| 5 | CPAY |
Corpay, Inc.
|
341,831 | $113,922,017 | |
| 6 | ORCL |
Oracle Corp
|
712,286 | $104,385,511 | |
| 7 | DBX |
Dropbox, Inc.
|
3,182,502 | $87,423,329 | |
| 8 | AKAM |
Akamai Technologies Inc
|
658,960 | $77,895,660 |
All Filings in EEFT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,058,536 | 41,789 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,334,498 | 35,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,312,906 | 30,389 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,469,500 | 16,735 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,344,298 | 13,260 | Shares | Defined | 2025-07-28 | |
| 2024-09-30 | $277,844 | 2,800 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $257,565 | 2,343 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $223,003 | 1,900 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $3,818,207 | 26,347 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,558,384 | 82,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,837,337 | 113,101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,601,676 | 123,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||