Position in MSFT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$122,728,056
+$11,192,134 QoQ
Shares Held
329,012
+9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.59%
of 13F equity value
Holder Rank
#667
of 6,189 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $184,557,525 across 14 Software - Infrastructure names. MSFT ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
329,012 | $122,728,056 | |
| 2 | PANW |
Palo Alto Networks Inc
|
35,640 | $12,153,952 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
95,614 | $11,155,285 | |
| 4 | ORCL |
Oracle Corp
|
75,726 | $11,097,645 | |
| 5 | CRWV |
CoreWeave, Inc.
|
66,403 | $6,609,754 | |
| 6 | FTNT |
Fortinet, Inc.
|
27,935 | $4,291,374 | |
| 7 | SNPS |
Synopsys Inc
|
8,086 | $3,606,922 | |
| 8 | NET |
Cloudflare, Inc.
|
13,824 | $3,390,750 |
All Filings in MSFT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,728,056 | 329,012 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $111,535,922 | 301,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,749,274 | 297,236 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $144,374,418 | 278,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $138,649,058 | 278,742 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $103,759,672 | 276,405 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||