Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,636,998
+$901,433 QoQ
Shares Held
6,674
+78.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#550
of 1,214 holders
Holding Since
Dec 2025
2 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, 2026J. Safra Sarasin Holding AG holds $504,946,654 across 28 Software - Infrastructure names. NET ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
788,563 | $294,149,765 | |
| 2 | FTNT |
Fortinet, Inc.
|
342,500 | $52,614,845 | |
| 3 | TWLO |
Twilio Inc
|
165,271 | $34,100,361 | |
| 4 | SNPS |
Synopsys Inc
|
57,354 | $25,583,897 | |
| 5 | ZS |
Zscaler, Inc.
|
177,477 | $25,050,877 | |
| 6 | AKAM |
Akamai Technologies Inc
|
154,841 | $18,303,754 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
149,959 | $17,495,715 | |
| 8 | ORCL |
Oracle Corp
|
76,325 | $11,185,427 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,998 | 6,674 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $735,565 | 3,731 | Shares | Defined | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||