Bank Pictet & Cie (Europe) AG
BankPosition in ADP — Automatic Data Processing Inc
CIK 1123274
FRANKFURT AM MAIN, 2M
Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,268,900
+$153,036 QoQ
Shares Held
5,666
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,061
of 2,277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank Pictet & Cie (Europe) AG holds $116,589,938 across 15 Software - Application names. ADP ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
230,831 | $36,161,984 | |
| 2 | UBER |
Uber Technologies, Inc
|
328,642 | $23,714,806 | |
| 3 | NOW |
ServiceNow, Inc.
|
193,657 | $19,226,266 | |
| 4 | SHOP |
Shopify Inc.
|
83,978 | $9,588,608 | |
| 5 | WDAY |
Workday, Inc.
|
71,551 | $8,759,273 | |
| 6 | ADBE |
Adobe Inc.
|
38,219 | $7,835,659 | |
| 7 | SNOW |
Snowflake Inc.
|
16,150 | $4,110,175 | |
| 8 | PTC |
Ptc Inc.
|
11,885 | $1,350,254 |
All Filings in ADP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,900 | 5,666 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,115,864 | 5,492 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,245,507 | 4,842 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $959,745 | 3,270 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,008,468 | 3,270 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,123,433 | 3,677 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $957,227 | 3,270 | Shares | Sole | 2025-03-05 | |
| No filing history on record for this holder in this stock. | ||||||