Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,532,092 |
6,790,713 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,850,867,204 |
6,926,639 |
-23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,742,441,915 |
9,018,224 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,750,682,934 |
10,246,919 |
+9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,310,232,005 |
9,383,177 |
-8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,347,422,517 |
10,246,279 |
+22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,690,291,675 |
8,379,811 |
+247.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$471,003,885 |
2,415,033 |
-60.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$934,439,039 |
6,044,628 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$758,364,420 |
5,864,247 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$785,578,340 |
5,742,112 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$707,844,514 |
5,593,398 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$561,237,818 |
5,438,878 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$416,495,949 |
5,126,104 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$444,384,478 |
4,898,418 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$503,222,793 |
4,535,173 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$634,000,690 |
4,525,021 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$604,554,092 |
4,476,852 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$587,249,773 |
4,180,904 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$516,091,156 |
4,203,039 |
-5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$580,674,520 |
4,453,367 |
-12.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$788,507,197 |
5,060,697 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$720,758,920 |
5,148,278 |
+8.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$522,453,171 |
4,728,083 |
—
|
Shares |
Defined |
2020-05-14 |
