Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,229,842
+$3,797,317 QoQ
Shares Held
89,594
+65.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#321
of 1,697 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Achmea Investment Management B.V. holds $183,038,563 across 10 Software - Application names. SHOP ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
347,070 | $42,488,309 | |
| 2 | NOW |
ServiceNow, Inc.
|
317,690 | $31,540,263 | |
| 3 | ZM |
Zoom Communications, Inc.
|
258,021 | $22,269,792 | |
| 4 | ADBE |
Adobe Inc.
|
108,546 | $22,254,100 | |
| 5 | CRM |
Salesforce, Inc.
|
138,125 | $21,638,662 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
236,139 | $14,652,424 | |
| 7 | SHOP |
Shopify Inc.
This page
|
89,594 | $10,229,842 | |
| 8 | UBER |
Uber Technologies, Inc
|
122,002 | $8,803,664 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,229,842 | 89,594 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $6,432,525 | 54,228 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,729,081 | 54,228 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,286,662 | 15,387 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $2,915,471 | 25,275 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $1,811,544 | 17,037 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,244,335 | 90,396 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,625,412 | 85,169 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,971,414 | 77,380 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,805,185 | 74,521 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,066,610 | 74,521 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $6,398,694 | 99,051 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $3,544,060 | 73,927 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,031,824 | 29,727 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,496,247 | 55,540 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,735,069 | 55,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,754,281 | 5,554 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,479,048 | 6,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,458,384 | 6,474 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,020,742 | 6,345 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,667,185 | 5,890 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $4,945,036 | 4,834 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $14,547,439 | 15,326 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,389,869 | 15,326 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||