Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,984,741
+$27,679,928 QoQ
Shares Held
106,096,750
+4.3% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 487 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. GRAB ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in GRAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,984,741 | 106,096,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $372,304,813 | 101,722,628 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $390,021,029 | 78,160,528 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $480,383,039 | 79,797,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,325,370 | 63,881,785 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $258,729,147 | 57,114,603 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,387,336 | 50,293,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,728,308 | 59,928,503 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,472,676 | 55,344,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $176,455,365 | 56,195,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $160,469,433 | 47,617,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,378,722 | 39,090,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,400,132 | 39,183,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,651,977 | 2,874,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,140,830 | 2,528,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $700,019 | 266,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,319,610 | 2,102,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $793,551 | 226,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,176,288 | 44,484,753 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||