Position in GEN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,705,323
+$21,005,658 QoQ
Shares Held
872,050
+2246.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in GEN 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. GEN ranks #18 (0.5% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,705,323 | 872,050 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $699,665 | 37,157 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $968,861 | 35,633 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,670,002 | 340,613 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,560,555 | 495,257 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,267,987 | 763,677 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $12,584,970 | 459,641 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,549,580 | 457,513 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,390,902 | 616,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,291,151 | 593,355 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,208,794 | 710,289 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,966,746 | 1,185,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,355,967 | 1,582,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,661,418 | 1,786,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,217,504 | 2,063,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,681,029 | 2,119,217 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $255,919,555 | 11,653,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $305,638,994 | 11,524,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,196,773 | 7,051,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,245,472 | 7,124,327 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $148,506,847 | 5,455,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,314,088 | 4,953,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $180,930,233 | 8,706,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $163,389,892 | 7,840,206 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,554,762 | 4,263,982 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,473,819 | 2,377,008 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||