Position in PANW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,816,990
-$23,124,723 QoQ
Shares Held
254,597
-26.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $663,978,291 across 26 Software - Infrastructure names. PANW ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,087,500 | $402,559,874 | |
| 2 | ORCL |
Oracle Corp
|
410,856 | $60,441,025 | |
| 3 | SNPS |
Synopsys Inc
|
104,104 | $41,275,153 | |
| 4 | PANW |
Palo Alto Networks Inc
This page
|
254,597 | $40,816,990 | |
| 5 | XYZ |
Block, Inc.
|
450,000 | $27,081,000 | |
| 6 | SABR |
Sabre Corp
|
11,869,429 | $17,210,672 | |
| 7 | NET |
Cloudflare, Inc.
|
79,070 | $16,315,303 | |
| 8 | MDB |
MongoDB, Inc.
|
52,000 | $12,728,040 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,816,990 | 254,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,941,713 | 347,132 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,793,871 | 283,832 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $51,781,900 | 253,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,811,567 | 145,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,708,426 | 124,799 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,664,395 | 56,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,265,990 | 54,665 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $7,812,438 | 54,992 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $3,733,770 | 25,324 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $3,288,372 | 28,053 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $3,583,911 | 28,053 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $2,942,669 | 29,465 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,055,773 | 29,465 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,702,535 | 33,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $114,834 | 3,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $136,633 | 5,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||