Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$50,816,667
-$36,642,544 QoQ
Shares Held
247,862
-31.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 1,964 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$281,492
CallShares
1,373
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, 2026Pictet Asset Management Holding SA holds $7,469,975,271 across 78 Software - Application names. ADBE ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,074,359 | $1,036,924,365 | |
| 2 | CRM |
Salesforce, Inc.
|
4,554,286 | $713,474,444 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,183,047 | $713,132,906 | |
| 4 | DT |
Dynatrace, Inc.
|
12,762,198 | $560,388,114 | |
| 5 | ADSK |
Autodesk, Inc.
|
2,746,643 | $534,002,332 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,259,596 | $472,751,570 | |
| 7 | TEAM |
Atlassian Corp
|
5,474,077 | $425,828,449 | |
| 8 | PTC |
Ptc Inc.
|
3,680,544 | $418,146,603 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,492 | 1,373 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $50,816,667 | 247,862 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $87,459,211 | 359,796 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $2,462,157 | 10,129 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $217,797,377 | 622,296 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $210,643,251 | 597,146 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $166,660,940 | 430,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,419,391 | 441,737 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $212,754,477 | 478,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $274,727,854 | 530,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $337,879,428 | 608,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,894,177 | 275,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $294,256,245 | 493,222 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,091,386 | 694,433 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||