Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2026 · compared with Q4 2025
- Software
- $5.8B
- Weight of 13F
- 6.8%
- Names
- 91
- Net bought
- −$305M
Call exposure on these names is $215M across 16 lines. Calls are not in the stock total.
1,499 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202691 names · $730M in calls, not in the total$6.4B+$560M
- Q1 202691 names · $215M in calls, not in the total$5.8B−$305M
- Q4 202598 names · $347M in calls, not in the total$7.7B+$743M
- Q3 202599 names · $266M in calls, not in the total$8.2B+$254M
- Q2 2025103 names · $283M in calls, not in the total$7.9B−$218M
- Q1 2025129 names · $221M in calls, not in the total$6.8B+$452M
- Q4 2024102 names · $152M in calls, not in the total$7.0B+$329M
- Q3 2024104 names · $141M in calls, not in the total$6.6B−$234M
- Q2 202495 names · $109M in calls, not in the total$6.8B+$146M
- Q1 2024105 names · $25.0M in calls, not in the total$6.5B+$436M
- Q4 202395 names$5.6B−$187M
- Q3 202394 names$5.0B−$3.9M
- Q2 202393 names$5.2B−$213M
- Q1 202389 names$4.7B−$12.0M
- Q4 202276 names$4.1B−$9.6M
- Q3 202278 names$3.9B−$8.4B
- Q2 202293 names$13.1B+$2.2B
- Q1 202289 names$17.3B−$268M
- Q4 2021104 names$19.8B−$827M
- Q3 2021102 names$19.9B+$571M
- Q2 202197 names$18.6B+$3.8B
- Q1 202197 names$14.7B−$197M
- Q4 202095 names$15.3B−$97.0M
- Q3 202088 names$12.9B+$22.8M
- Q2 202091 names$11.2B−$351M
- Q1 202084 names$8.2B−$675M
- Q4 201986 names$9.3B−$47.1M
- Q3 201985 names$8.5B−$86.1M
- Q2 201983 names$9.1B−$466M
- Q1 201983 names$8.9B−$305M
- Q4 201876 names$7.5B+$934M
- Q3 201870 names$7.9B+$481M
- Q2 201865 names$6.3B+$267M
- Q1 201860 names$5.4B−$198M
- Q4 201758 names$4.9B+$366M
- Q3 201754 names$4.1B+$24.3M
- Q2 201751 names$3.8B+$6.4M
- Q1 201749 names$3.5B−$284M
- Q4 201650 names$3.4B+$62.2M
- Q3 201653 names$3.3B+$398M
- Q2 201646 names$2.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,565,666 shares · 47.9% of their software · price −$858M$2.8B+$54.8M
- PalantirPLTR2,984,943 shares · 7.5% of their software · price −$93.9M$437M+$94.4M
- AdobeADBE982,711 shares · 4.1% of their software · price −$105M$239M+$88.1M
- AutodeskADSK852,439 shares · 3.5% of their software · price −$48.3M$204M+$9.4M
- ZoomZM1,989,045 shares · 2.7% of their software · price −$11.7M$160M−$10.7M
- Corpay, Inc.CPAY481,323 shares · 2.4% of their software · price −$4.8M$140M−$47.0M
- VeevaVEEV743,499 shares · 2.2% of their software · price −$35.4M$131M+$20.1M
- Uber Technologies, Inc.UBER1,690,711 shares · 2.1% of their software · price −$16.5M$122M−$8.8M
- SalesforceCRM576,400 shares · 1.8% of their software · price −$45.1M$108M−$118M
- NetApp, Inc.NTAP1,039,490 shares · 1.8% of their software · price −$4.9M$106M−$9.6M
- OracleORCL662,202 shares · 1.7% of their software · price −$31.7M$97.4M−$17.1M
- ServiceNowNOW875,872 shares · 1.6% of their software · price −$42.6M$91.6MFlat
- DropboxDBX3,647,658 shares · 1.4% of their software · price −$18.5M$82.9M+$25.8M
- IntuitINTU171,005 shares · 1.3% of their software · price −$39.3M$73.9M−$153M
- Automatic Data Processing, Inc.ADP318,367 shares · 1.1% of their software · price −$17.2M$64.7M−$28.9M
- VeriSign, Inc.VRSN259,439 shares · 1.1% of their software · price +$1.4M$64.4M−$70.0M
- Bentley SystemsBSY1,814,302 shares · 1.1% of their software · price −$5.5M$63.7MNew · +$69.2M
- FortinetFTNT730,219 shares · 1.0% of their software · price +$1.7M$59.7MFlat
- TeradataTDC2,097,087 shares · 0.9% of their software · price −$10.1M$53.7M+$13.8M
- F5, Inc.FFIV182,404 shares · 0.9% of their software · price +$6.2M$52.8M−$46.4M
- CadenceCDNS166,871 shares · 0.8% of their software · price −$5.8M$46.4M+$33.2M
- AkamaiAKAM347,330 shares · 0.7% of their software · price +$9.6M$39.9M+$17.0M
- ShopifySHOP329,122 shares · 0.7% of their software · price −$13.9M$38.9M−$16.5M
- NetScout Systems, Inc.NTCT1,185,077 shares · 0.6% of their software · price +$5.6M$37.7M+$1.7M
- CrowdStrikeCRWD89,272 shares · 0.6% of their software · price −$7.0M$34.9M−$3.8M
- DatadogDDOG256,876 shares · 0.5% of their software · price −$4.6M$30.3M+$12.2M
- Palo Alto NetworksPANW182,807 shares · 0.5% of their software · price −$4.4M$29.3M−$21.3M
- SynopsysSNPS70,308 shares · 0.5% of their software · price −$5.1M$27.9M−$7.1M
- DocuSignDOCU577,620 shares · 0.5% of their software · price −$12.1M$27.4M−$10.8M
- Amdocs LimitedDOX376,854 shares · 0.4% of their software · price −$5.7M$24.6M−$965K
- DynatraceDT657,218 shares · 0.4% of their software · price −$4.2M$24.3M−$31.3M
- MongoDBMDB88,758 shares · 0.4% of their software · price −$15.5M$21.7M+$21.2M
- Roper Technologies, Inc.ROP51,354 shares · 0.3% of their software · price −$4.7M$18.2M−$80.6M
- Clear Secure, Inc.YOU324,832 shares · 0.3% of their software · price +$4.3M$15.7M+$7.6M
- TrimbleTRMB235,167 shares · 0.3% of their software · price −$3.1M$15.3M−$3.7M
- VeriskVRSK74,200 shares · 0.2% of their software · price −$2.5M$14.1M+$13.5M
- LiveRamp Holdings, Inc.RAMP530,214 shares · 0.2% of their software · price −$1.5M$14.1M+$4.7M
- CloudflareNET68,118 shares · 0.2% of their software · price +$626K$14.1M−$998K
- Dave Inc.DAVE79,532 shares · 0.2% of their software · price −$3.8M$13.8M+$7.7M
- GoDaddyGDDY163,474 shares · 0.2% of their software · price −$6.8M$13.5M+$5.6M
- AppLovinAPP33,519 shares · 0.2% of their software · price −$9.2M$13.3M−$703K
- BroadridgeBR81,547 shares · 0.2% of their software · price −$4.9M$13.2M+$13.2M
- SnowflakeSNOW85,963 shares · 0.2% of their software · price −$5.9M$13.0MFlat
- ElasticESTC203,668 shares · 0.2% of their software · price −$5.2M$10.2MFlat
- GuidewireGWRE64,156 shares · 0.2% of their software · price −$3.3M$9.6M+$1.7M
- EVERTEC, Inc.EVTC318,708 shares · 0.2% of their software$9.0M+$5.8M
- ACI WorldwideACIW190,051 shares · 0.1% of their software · price −$1.3M$7.8MFlat
- SemrushSEMR633,400 shares · 0.1% of their software$7.6MFlat
- Calix, Inc.CALX153,660 shares · 0.1% of their software · price −$605K$7.5M+$2.0M
- CommvaultCVLT92,040 shares · 0.1% of their software · price −$4.4M$7.2MFlat
- InterDigital, Inc.IDCC21,169 shares · 0.1% of their software$6.4M−$12.7M
- Manhattan AssociatesMANH45,857 shares · 0.1% of their software · price −$1.8M$6.1M−$1.7M
- Grab Holdings LimitedGRAB1,615,187 shares · 0.1% of their software · price −$2.1M$5.9MFlat
- Cellebrite DI Ltd.CLBT382,376 shares · 0.1% of their software · price −$1.6M$5.3MNew · +$6.9M
- ZscalerZS36,057 shares · 0.1% of their software · price −$3.1M$5.1M−$8.8M
- Rubrik, Inc.RBRK100,419 shares · 0.1% of their software · price −$2.8M$4.9M+$1.3M
- MorningstarMORN27,104 shares · 0.1% of their software · price −$1.3M$4.6M+$2.3M
- Check PointCHKP29,178 shares · 0.1% of their software · price −$1.2M$4.2MFlat
- ToastTOST126,199 shares · 0.1% of their software · price −$1.1M$3.3M−$12.2M
- FreshworksFRSH374,588 shares · 0.1% of their software · price −$1.6M$3.0M−$656K
- Payoneer Global Inc.PAYO622,056 shares · 0.1% of their software$3.0M−$2.2M
- HubSpotHUBS10,368 shares · 0.0% of their software · price −$1.6M$2.5M+$3.9M
- OpenTextOTEX105,690 shares · 0.0% of their software · price −$1.1M$2.3MFlat
- Euronet Worldwide, Inc.EEFT35,174 shares · 0.0% of their software$2.3MFlat
- Upbound Group, Inc.UPBD121,533 shares · 0.0% of their software$2.2MNew · +$2.1M
- TwilioTWLO17,195 shares · 0.0% of their software$2.2M+$1.1M
- PTCPTC14,925 shares · 0.0% of their software$2.1M−$1.2M
- Paychex, Inc.PAYX22,980 shares · 0.0% of their software$2.1M−$1.0M
- StoneCo Ltd.STNE148,419 shares · 0.0% of their software$2.1MNew · +$2.2M
- FastlyFSLY71,707 shares · 0.0% of their software · price +$1.4M$2.1MNew · +$730K
- Block, Inc.XYZ32,129 shares · 0.0% of their software$1.9M−$660K
- WorkivaWK29,315 shares · 0.0% of their software · price −$780K$1.7MFlat
- WorkdayWDAY13,031 shares · 0.0% of their software · price −$1.1M$1.7MFlat
- Q2QTWO34,039 shares · 0.0% of their software · price −$846K$1.6MNew · +$2.5M
- A10 Networks, Inc.ATEN65,955 shares · 0.0% of their software$1.5MFlat
- Fair IsaacFICO1,407 shares · 0.0% of their software · price −$877K$1.5MFlat
- Fiserv, Inc.FISV25,588 shares · 0.0% of their software$1.4M−$20.4M
- PhreesiaPHR168,305 shares · 0.0% of their software · price −$1.4M$1.4MFlat
- DoximityDOCS56,015 shares · 0.0% of their software · price −$1.2M$1.3M−$856K
- Strategy IncMSTR10,313 shares · 0.0% of their software$1.3MFlat
- GigaCloud Technology Inc.GCT25,080 shares · 0.0% of their software$1.1MNew · +$985K
- CoStarCSGP28,001 shares · 0.0% of their software · price −$753K$1.1MFlat
- OktaOKTA10,278 shares · 0.0% of their software$809KFlat
- XBP Global Holdings, Inc.XBP168,751 shares · 0.0% of their software$743KFlat
- Tyler TechnologiesTYL2,140 shares · 0.0% of their software$733KFlat
- Gen DigitalGEN37,157 shares · 0.0% of their software$700KFlat
- AtlassianTEAM9,475 shares · 0.0% of their software · price −$890K$647KFlat
- The Trade DeskTTD27,299 shares · 0.0% of their software$619KFlat
- SS&CSSNC8,098 shares · 0.0% of their software$547KFlat
- Xunlei LimitedXNET25,425 shares · 0.0% of their software$141KFlat
- AsanaASAN10,930 shares · 0.0% of their software$70KFlat