Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,362,708
-$34,410,527 QoQ
Shares Held
26,157
-84.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
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)
Position in Software - Application
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $621,125,872 across 21 Software - Application names. ADBE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
470,684 | $176,657,118 | |
| 2 | SNOW |
Snowflake Inc.
|
546,161 | $138,997,974 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,825,795 | $131,749,367 | |
| 4 | ADP |
Automatic Data Processing Inc
|
394,545 | $88,358,352 | |
| 5 | ADSK |
Autodesk, Inc.
|
294,223 | $57,202,835 | |
| 6 | CRM |
Salesforce, Inc.
|
39,506 | $6,189,009 | |
| 7 | ADBE |
Adobe Inc.
This page
|
26,157 | $5,362,708 | |
| 8 | SHOP |
Shopify Inc.
|
43,433 | $4,959,179 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,708 | 26,157 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $39,773,235 | 163,622 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $100,572,776 | 287,359 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $232,478,123 | 659,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,696,305 | 647,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,692,575 | 658,860 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $363,332,464 | 817,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $387,002,234 | 747,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $421,120,986 | 758,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $421,583,712 | 835,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $371,337,561 | 622,423 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $313,467,143 | 614,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,526,846 | 491,885 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $191,516,943 | 496,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,000,012 | 418,982 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $112,906,028 | 410,269 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $184,311,942 | 503,502 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $329,704,856 | 723,640 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $390,843,836 | 689,246 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $372,295,670 | 646,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,607,249 | 564,523 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $265,335,846 | 558,167 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $324,607,887 | 649,060 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $283,323,863 | 577,705 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $225,314,714 | 517,596 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $141,784,830 | 445,528 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||