Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$44,375,348
-$324,389 QoQ
Shares Held
216,444
+17.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#159
of 1,956 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, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. ADBE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
This page
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,375,348 | 216,444 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $44,699,737 | 183,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,555,040 | 155,876 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $55,121,772 | 156,263 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $53,159,245 | 137,405 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $35,972,044 | 93,792 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $30,821,215 | 69,311 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $37,533,353 | 72,489 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $51,331,895 | 92,400 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $42,300,113 | 83,829 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $57,133,398 | 95,765 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $37,794,297 | 74,121 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $37,964,205 | 77,638 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $36,536,929 | 94,810 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $32,313,946 | 96,021 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $28,167,820 | 102,354 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $35,892,548 | 98,051 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $36,632,758 | 80,402 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $42,024,815 | 74,110 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $51,069,241 | 88,705 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $52,234,988 | 89,193 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $39,528,441 | 83,153 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $47,321,854 | 94,621 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $40,237,328 | 82,045 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $34,315,051 | 78,829 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $21,896,502 | 68,805 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||