Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$402,559,874
-$116,578,628 QoQ
Shares Held
1,087,500
+1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. MSFT ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,559,874 | 1,087,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $519,138,502 | 1,073,443 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $488,255,926 | 942,670 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $602,584,359 | 1,211,444 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $326,464,670 | 869,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $377,182,646 | 894,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $352,672,158 | 819,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,945,181 | 767,301 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $319,814,935 | 760,161 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $277,563,772 | 738,123 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $234,250,820 | 741,887 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $240,834,655 | 707,214 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $205,584,423 | 713,092 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $158,859,645 | 662,412 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $155,869,955 | 669,257 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $167,576,695 | 652,481 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $203,605,457 | 660,392 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $216,015,309 | 642,291 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $183,661,012 | 651,465 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $169,193,033 | 624,559 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $127,419,538 | 540,440 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $111,446,876 | 501,065 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $93,494,419 | 444,513 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $82,346,658 | 404,632 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $71,628,254 | 454,177 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||