Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,217,056
-$782,856 QoQ
Shares Held
20,569
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#515
of 1,963 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $32,718,453 across 9 Software - Application names. ADBE ranks #5 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
43,872 | $6,872,987 | |
| 2 | NOW |
ServiceNow, Inc.
|
66,662 | $6,618,203 | |
| 3 | UBER |
Uber Technologies, Inc
|
90,911 | $6,560,137 | |
| 4 | ADP |
Automatic Data Processing Inc
|
19,868 | $4,449,438 | |
| 5 | ADBE |
Adobe Inc.
This page
|
20,569 | $4,217,056 | |
| 6 | SNOW |
Snowflake Inc.
|
6,511 | $1,657,049 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,972 | $1,115,451 | |
| 8 | DDOG |
Datadog, Inc.
|
3,064 | $797,743 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,056 | 20,569 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,999,912 | 20,569 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,704,679 | 22,014 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,482,486 | 18,377 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,109,693 | 18,377 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,510,175 | 14,367 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,388,717 | 14,367 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||