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Equibles

Allianz Asset Management GmbH

Position in MSFT — Microsoft Corp

CIK 1535323 MUNICH, 2M
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,973,250,654
+$172,668,074 QoQ
Shares Held
7,970,754
+5.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
#81
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$223,998,510
CallShares
600,500
PutValue
$257,458,404
PutShares
690,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. MSFT ranks #1 (63.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		7,970,754 $2,973,250,654
2 PLTR
Palantir Technologies Inc.
 3,068,758 $358,031,992
3 NTAP
NetApp, Inc.
 1,138,842 $176,247,187
4 CPAY
Corpay, Inc.
 481,353 $160,420,513
5 ORCL
Oracle Corp
 763,245 $111,853,553
6 FTNT
Fortinet, Inc.
 711,102 $109,239,488
7 DBX
Dropbox, Inc.
 3,562,257 $97,855,196
8 AKAM
Akamai Technologies Inc
 739,353 $87,398,917

All Filings in MSFT

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $257,458,404 690,200
2026-06-30 $2,973,250,654 7,970,754
2026-06-30 $223,998,510 600,500
2026-03-31 $2,800,582,580 7,565,666
2026-03-31 $126,450,072 341,600
2026-03-31 $199,003,392 537,600
2025-12-31 $210,713,234 435,700
2025-12-31 $3,604,120,497 7,452,381
2025-12-31 $160,320,030 331,500
2025-09-30 $3,386,091,389 6,537,487
2025-09-30 $150,101,910 289,800
2025-09-30 $205,833,330 397,400
2025-06-30 $249,351,633 501,300
2025-06-30 $159,768,092 321,200
2025-06-30 $3,041,770,085 6,115,217
2025-03-31 $172,566,783 459,700
2025-03-31 $119,862,027 319,300
2025-03-31 $2,411,086,421 6,422,884
2024-12-31 $85,395,900 202,600
2024-12-31 $155,491,350 368,900
2024-12-31 $2,862,223,989 6,790,567
2024-09-30 $2,783,410,177 6,468,534
2024-09-30 $145,312,310 337,700
2024-09-30 $85,457,580 198,600
2024-06-30 $2,793,883,553 6,250,998
2024-06-30 $61,545,015 137,700
2024-06-30 $78,931,370 176,600
2024-03-31 $7,362,600 17,500
2024-03-31 $2,489,947,594 5,918,301
2024-03-31 $4,669,992 11,100
2023-12-31 $2,199,474,880 5,849,045
2023-09-30 $1,807,478,667 5,724,398
2023-06-30 $2,019,761,467 5,931,055
2023-03-31 $1,767,924,213 6,132,238
2022-12-31 $1,482,032,438 6,179,770
2022-09-30 $1,487,345,744 6,386,199
2022-06-30 $3,734,137,662 14,539,336
2022-03-31 $4,508,128,857 14,622,065
2021-12-31 $4,648,715,261 13,822,298
2021-09-30 $4,059,715,658 14,400,240
2021-06-30 $3,768,826,085 13,912,241
2021-03-31 $3,212,478,474 13,625,476
2020-12-31 $3,177,926,059 14,287,951
2020-09-30 $3,075,954,466 14,624,421
2020-06-30 $3,313,186,959 16,280,217
2020-03-31 $2,645,809,038 16,776,419

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