Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,524,701
+$19,776,362 QoQ
Shares Held
2,121,925
+1.2% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. TDC ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in TDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,524,701 | 2,121,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,748,339 | 2,097,087 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,018,307 | 1,643,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,332,520 | 1,317,179 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,284,992 | 1,088,525 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,057,285 | 892,228 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,846,157 | 733,424 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $22,190,432 | 731,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,138,105 | 611,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,822,616 | 460,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,269,659 | 350,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,879,288 | 330,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,662,383 | 255,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,555,051 | 262,042 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,167,676 | 302,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,617,472 | 277,446 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,497,865 | 229,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,152,982 | 1,849,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,853,075 | 3,222,347 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $190,085,083 | 3,314,474 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $157,051,662 | 3,142,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,008,429 | 2,776,555 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||