Position in NOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,371,366
+$259,334 QoQ
Shares Held
185,046
+6.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#355
of 2,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $257,626,704 across 27 Software - Application names. NOW ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
565,616 | $109,967,062 | |
| 2 | ADBE |
Adobe Inc.
|
171,629 | $35,187,377 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
66,018 | $24,777,874 | |
| 4 | DDOG |
Datadog, Inc.
|
90,296 | $23,509,466 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
185,046 | $18,371,366 | |
| 6 | SNOW |
Snowflake Inc.
|
46,192 | $11,755,864 | |
| 7 | CRM |
Salesforce, Inc.
|
58,710 | $9,197,508 | |
| 8 | INTU |
Intuit Inc.
|
29,535 | $7,708,635 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,371,366 | 185,046 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,112,032 | 173,238 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $46,563,785 | 303,961 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $77,573,161 | 84,293 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $115,968,452 | 112,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,499,185 | 83,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,883,501 | 81,013 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,019,469 | 72,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,095,789 | 64,952 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $44,001,153 | 57,714 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $30,682,860 | 43,430 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $25,145,374 | 44,986 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $12,073,363 | 21,484 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $7,874,680 | 16,945 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $6,526,818 | 16,810 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,007,019 | 15,908 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,183,168 | 10,900 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,047,510 | 1,881 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $5,209,107 | 8,025 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $6,581,127 | 10,576 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $5,878,536 | 10,697 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $9,792,653 | 19,581 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $9,715,639 | 17,651 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,510,500 | 9,300 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $2,835,420 | 7,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,003,030 | 3,500 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||