Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,316,012
+$1,768,271 QoQ
Shares Held
58,366
-4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#236
of 1,214 holders
Holding Since
Mar 2022
18 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, 2026Candriam S.C.A. holds $1,618,397,708 across 21 Software - Infrastructure names. NET ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,519,834 | $939,948,478 | |
| 2 | PANW |
Palo Alto Networks Inc
|
963,054 | $328,420,675 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
570,180 | $108,781,791 | |
| 4 | MDB |
MongoDB, Inc.
|
280,581 | $94,247,157 | |
| 5 | ZS |
Zscaler, Inc.
|
258,585 | $36,499,272 | |
| 6 | FTNT |
Fortinet, Inc.
|
191,608 | $29,434,820 | |
| 7 | ORCL |
Oracle Corp
|
150,207 | $22,012,835 | |
| 8 | SNPS |
Synopsys Inc
|
47,900 | $21,366,753 |
All Filings in NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,316,012 | 58,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,547,741 | 60,811 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,437,404 | 63,086 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $13,392,776 | 62,411 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,103,952 | 56,702 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,660,102 | 67,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,067,361 | 65,633 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,955,930 | 73,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,678,244 | 68,553 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,630,410 | 47,820 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,442,384 | 41,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,595,861 | 41,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,671,279 | 40,864 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,473,675 | 40,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,294,633 | 28,636 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,808,637 | 32,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,253,043 | 28,641 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $317,205 | 2,650 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||