Position in NET
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,202,546
+$17,760,787 QoQ
Shares Held
119,058
+114.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#164
of 1,210 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $615,770,246 across 14 Software - Infrastructure names. NET ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,013,051 | $377,888,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
212,784 | $72,563,599 | |
| 3 | ORCL |
Oracle Corp
|
236,753 | $34,696,152 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
119,058 | $29,202,546 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
240,260 | $28,031,134 | |
| 6 | FTNT |
Fortinet, Inc.
|
157,642 | $24,216,964 | |
| 7 | MDB |
MongoDB, Inc.
|
54,431 | $18,283,372 | |
| 8 | OKTA |
Okta, Inc.
|
111,583 | $15,225,500 |
All Filings in NET
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,202,546 | 119,058 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $11,441,759 | 55,451 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $16,489,823 | 83,641 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $11,411,467 | 53,178 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $9,901,948 | 50,564 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,602,935 | 40,846 | Shares | Defined | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||