Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,231,666
-$958,217 QoQ
Shares Held
41,222
-17.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#427
of 2,277 holders
Holding Since
Mar 2020
21 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, 2026BANQUE PICTET & CIE SA holds $179,655,042 across 15 Software - Application names. ADP ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
341,904 | $53,562,680 | |
| 2 | UBER |
Uber Technologies, Inc
|
496,852 | $35,852,840 | |
| 3 | ADBE |
Adobe Inc.
|
126,871 | $26,011,092 | |
| 4 | WDAY |
Workday, Inc.
|
202,374 | $24,774,625 | |
| 5 | ZM |
Zoom Communications, Inc.
|
133,775 | $11,546,120 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
41,222 | $9,231,666 | |
| 7 | ADSK |
Autodesk, Inc.
|
38,047 | $7,397,097 | |
| 8 | VERX |
Vertex, Inc.
|
547,975 | $6,290,753 |
All Filings in ADP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,231,666 | 41,222 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,189,883 | 50,152 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,299,709 | 47,816 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,406,067 | 11,605 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,000,256 | 12,971 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,443,322 | 14,543 | Shares | Sole | 2025-04-30 | |
| 2023-09-30 | $4,376,150 | 18,190 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $5,098,248 | 23,196 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,167,694 | 5,245 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,448,685 | 6,065 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,424,770 | 6,299 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $940,559 | 4,478 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $843,263 | 3,706 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,283,942 | 5,207 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $684,726 | 3,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $680,273 | 3,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,551,506 | 13,538 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,385,395 | 13,538 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,172,556 | 15,575 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,318,961 | 15,575 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,128,791 | 15,575 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||