Position in PAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,305,364
-$501,363 QoQ
Shares Held
54,030
-24.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 182 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $858,442,495 across 28 Software - Infrastructure names. PAY ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,300,398 | $485,074,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
780,246 | $266,079,490 | |
| 3 | ORCL |
Oracle Corp
|
162,568 | $23,824,340 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
181,673 | $21,195,787 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
63,208 | $12,059,137 | |
| 6 | NTAP |
NetApp, Inc.
|
40,897 | $6,329,219 | |
| 7 | SNPS |
Synopsys Inc
|
13,863 | $6,183,868 | |
| 8 | NET |
Cloudflare, Inc.
|
20,756 | $5,091,030 |
All Filings in PAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,364 | 54,030 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,806,727 | 71,131 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,474,381 | 78,328 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $998,814 | 32,641 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||