Position in XBP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$391,502
-$351,002 QoQ
Shares Held
168,751
0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,628,506,600 across 42 Software - Infrastructure names. XBP ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,121,141 | $3,029,348,014 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,675,196 | $312,115,114 | |
| 3 | NTAP |
NetApp, Inc.
|
1,141,604 | $176,674,634 | |
| 4 | FTNT |
Fortinet, Inc.
|
844,678 | $129,759,432 | |
| 5 | CPAY |
Corpay, Inc.
|
341,831 | $113,922,017 | |
| 6 | ORCL |
Oracle Corp
|
712,286 | $104,385,511 | |
| 7 | DBX |
Dropbox, Inc.
|
3,182,502 | $87,423,329 | |
| 8 | AKAM |
Akamai Technologies Inc
|
658,960 | $77,895,660 |
All Filings in XBP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,502 | 168,751 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $742,504 | 168,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,149,194 | 168,751 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,361,912 | 1,687,624 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||