Position in GRAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,147
+$121 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 487 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz SE holds $54,848,109 across 14 Software - Application names. GRAB ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
74,223 | $11,627,773 | |
| 2 | ADBE |
Adobe Inc.
|
48,225 | $9,887,088 | |
| 3 | SHOP |
Shopify Inc.
|
60,617 | $6,921,248 | |
| 4 | ADP |
Automatic Data Processing Inc
|
30,460 | $6,821,517 | |
| 5 | NOW |
ServiceNow, Inc.
|
61,278 | $6,083,678 | |
| 6 | UBER |
Uber Technologies, Inc
|
80,960 | $5,842,072 | |
| 7 | INTU |
Intuit Inc.
|
17,354 | $4,529,394 | |
| 8 | PAYX |
Paychex Inc
|
12,127 | $1,192,447 |
All Filings in GRAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,147 | 1,100 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,026 | 1,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,750 | 4,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,347 | 9,360 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,080 | 9,360 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,400 | 9,360 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,179 | 9,360 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,568 | 9,360 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $33,228 | 9,360 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $29,390 | 9,360 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||