Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,130,859
+$1,948,886 QoQ
Shares Held
216,546
+0.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swiss National Bank holds $4,125,466,750 across 91 Software - Application names. ADEA ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,962,700 | $452,461,086 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,026,700 | $362,726,672 | |
| 3 | CRM |
Salesforce, Inc.
|
2,249,477 | $352,403,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,950,140 | $292,889,899 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
778,740 | $292,276,696 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,135,720 | $254,344,494 | |
| 7 | SNOW |
Snowflake Inc.
|
926,300 | $235,743,350 | |
| 8 | ADBE |
Adobe Inc.
|
1,140,020 | $233,726,900 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,130,859 | 216,546 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,181,973 | 215,646 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,719,893 | 215,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,532,132 | 210,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,929,044 | 207,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,797,960 | 211,646 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,995,159 | 214,246 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,524,276 | 211,946 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,387,393 | 213,446 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,298,070 | 210,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,607,425 | 210,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,496,407 | 233,746 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,548,220 | 231,446 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,008,969 | 226,746 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,386,552 | 251,746 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||