Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,807,949
+$538,009 QoQ
Shares Held
5,519,350
-0.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 487 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. GRAB ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in GRAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,807,949 | 5,519,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,269,940 | 5,538,235 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,302,296 | 5,671,803 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,503,790 | 4,402,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,440,460 | 5,455,360 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $24,906,787 | 5,498,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,116,130 | 5,744,943 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,786,491 | 6,259,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,966,730 | 5,624,431 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,443,048 | 6,510,525 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,965,402 | 5,627,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,904,088 | 5,622,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,724,747 | 4,876,020 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,191,048 | 5,379,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,065,903 | 4,368,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,708,315 | 4,451,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,243,083 | 2,467,622 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,496,297 | 998,942 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||