Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,089,254
+$177,670 QoQ
Shares Held
1,615,187
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 487 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. GRAB ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in GRAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,254 | 1,615,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,911,584 | 1,615,187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,527,979 | 1,709,014 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,824,530 | 967,530 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,654,742 | 527,782 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $101,969 | 22,510 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $103,961 | 22,026 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $62,947 | 16,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,805 | 16,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,014 | 16,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $609,009 | 180,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $649,161 | 183,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $653,761 | 190,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $580,845 | 192,972 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $565,766 | 175,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $486,152 | 184,849 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $427,461 | 168,957 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||