Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,011,092
+$956,351 QoQ
Shares Held
126,871
+23.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#215
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$619,980
CallShares
3,024
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $179,655,042 across 15 Software - Application names. ADBE ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
341,904 | $53,562,680 | |
| 2 | UBER |
Uber Technologies, Inc
|
496,852 | $35,852,840 | |
| 3 | ADBE |
Adobe Inc.
This page
|
126,871 | $26,011,092 | |
| 4 | WDAY |
Workday, Inc.
|
202,374 | $24,774,625 | |
| 5 | ZM |
Zoom Communications, Inc.
|
133,775 | $11,546,120 | |
| 6 | ADP |
Automatic Data Processing Inc
|
41,222 | $9,231,666 | |
| 7 | ADSK |
Autodesk, Inc.
|
38,047 | $7,397,097 | |
| 8 | VERX |
Vertex, Inc.
|
547,975 | $6,290,753 |
All Filings in ADBE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,011,092 | 126,871 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $619,980 | 3,024 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $25,054,741 | 103,072 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $735,073 | 3,024 | Call | Sole | 2026-04-14 | |
| 2025-12-31 | $1,058,369 | 3,024 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $40,146,652 | 114,708 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $38,134,391 | 108,106 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $217,294 | 616 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $43,567,330 | 112,612 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $779,950 | 2,016 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $54,483,504 | 142,058 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $187,162 | 488 | Put | Sole | 2025-04-30 | |
| 2024-12-31 | $318,390 | 716 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $64,049,039 | 144,034 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $117,536 | 227 | Put | Sole | 2024-10-21 | |
| 2024-09-30 | $72,082,224 | 139,214 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $73,570,162 | 132,430 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $42,281,947 | 83,793 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $44,656,106 | 74,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,238,407 | 98,526 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $48,362,577 | 98,903 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $34,152,645 | 88,623 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $29,470,605 | 87,572 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,309,990 | 84,702 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,656,060 | 83,746 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,109,423 | 83,643 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,307,779 | 74,609 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $32,988,180 | 57,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,667,351 | 50,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,377,270 | 49,177 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $29,086,479 | 58,159 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,705,371 | 56,492 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $21,732,851 | 49,925 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,921,775 | 53,173 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||