Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,021,313
+$16,179,237 QoQ
Shares Held
289,552
+8.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 1,214 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $7,634,076,078 across 35 Software - Infrastructure names. NET ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,714,701 | $5,861,897,763 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,890,330 | $644,640,333 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
2,319,420 | $200,954,548 | |
| 4 | ORCL |
Oracle Corp
|
1,073,314 | $157,294,165 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,251,904 | $146,059,638 | |
| 6 | NTAP |
NetApp, Inc.
|
839,821 | $129,970,697 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
663,264 | $126,540,820 | |
| 8 | TWLO |
Twilio Inc
|
412,562 | $85,123,915 |
All Filings in NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,021,313 | 289,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,842,076 | 265,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,757,181 | 191,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,116,782 | 168,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,566,275 | 202,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,541,052 | 208,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,309,779 | 327,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,544,780 | 328,159 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,003,473 | 144,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,088,159 | 124,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,884,947 | 58,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,742,810 | 59,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,814,368 | 73,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,017,032 | 130,020 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,138,567 | 135,779 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $926,275 | 16,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,505 | 16,263 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,571,779 | 13,131 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,201,646 | 9,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $858,166 | 7,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $585,400 | 5,531 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||