Position in FTNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,022,714
+$1,777,881 QoQ
Shares Held
13,167
+339.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#627
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $953,395,020 across 26 Software - Infrastructure names. FTNT ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,386,489 | $517,188,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
289,615 | $98,764,506 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
381,664 | $72,815,765 | |
| 4 | ORCL |
Oracle Corp
|
471,452 | $69,091,289 | |
| 5 | SNPS |
Synopsys Inc
|
71,605 | $31,940,841 | |
| 6 | XYZ |
Block, Inc.
|
342,473 | $26,027,948 | |
| 7 | SABR |
Sabre Corp
|
11,869,429 | $24,807,106 | |
| 8 | ZS |
Zscaler, Inc.
|
164,734 | $23,252,204 |
All Filings in FTNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,714 | 13,167 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $244,833 | 2,996 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $189,234 | 2,383 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,285,415 | 15,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,976,539 | 198,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,258,172 | 158,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,664,336 | 28,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $93,060 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,324 | 1,200 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $3,063,361 | 44,845 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,727,205 | 46,595 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $6,719,329 | 114,508 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $8,672,440 | 114,730 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $7,538,491 | 113,429 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $5,450,599 | 111,487 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,413,536 | 110,188 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,359,422 | 112,397 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,617,384 | 22,290 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $7,786,401 | 21,665 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,647,177 | 19,337 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $4,484,164 | 18,826 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $3,423,757 | 18,565 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,949,753 | 13,127 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $998,675 | 8,477 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,155,401 | 8,417 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $462,953 | 4,576 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||