Position in ESTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,074,260
+$995,477 QoQ
Shares Held
141,604
0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#76
of 374 holders
Holding Since
Dec 2023
11 quarters on record
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Achmea Investment Management B.V. holds $183,038,563 across 10 Software - Application names. ESTC ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
347,070 | $42,488,309 | |
| 2 | NOW |
ServiceNow, Inc.
|
317,690 | $31,540,263 | |
| 3 | ZM |
Zoom Communications, Inc.
|
258,021 | $22,269,792 | |
| 4 | ADBE |
Adobe Inc.
|
108,546 | $22,254,100 | |
| 5 | CRM |
Salesforce, Inc.
|
138,125 | $21,638,662 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
236,139 | $14,652,424 | |
| 7 | SHOP |
Shopify Inc.
|
89,594 | $10,229,842 | |
| 8 | UBER |
Uber Technologies, Inc
|
122,002 | $8,803,664 |
All Filings in ESTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,074,260 | 141,604 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $7,078,783 | 141,604 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,078,967 | 146,858 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,380,198 | 170,200 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $13,919,003 | 165,054 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $14,883,620 | 167,044 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $16,550,719 | 167,044 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,762,530 | 179,293 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,953,874 | 192,730 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,319,255 | 192,730 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,103,400 | 196,126 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||