Bank Julius Baer & Co. Ltd, Zurich
BankPosition in ADP — Automatic Data Processing Inc
CIK 1544599
ZURICH, V8
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$88,358,352
+$5,774,419 QoQ
Shares Held
394,545
-2.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#104
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $621,125,872 across 21 Software - Application names. ADP ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
470,684 | $176,657,118 | |
| 2 | SNOW |
Snowflake Inc.
|
546,161 | $138,997,974 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,825,795 | $131,749,367 | |
| 4 | ADP |
Automatic Data Processing Inc
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|
394,545 | $88,358,352 | |
| 5 | ADSK |
Autodesk, Inc.
|
294,223 | $57,202,835 | |
| 6 | CRM |
Salesforce, Inc.
|
39,506 | $6,189,009 | |
| 7 | ADBE |
Adobe Inc.
|
26,157 | $5,362,708 | |
| 8 | SHOP |
Shopify Inc.
|
43,433 | $4,959,179 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,358,352 | 394,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $82,583,933 | 406,457 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $208,355,785 | 809,998 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $236,829,259 | 806,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,396,912 | 808,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,433,776 | 809,851 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $123,021,831 | 420,257 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,294,356 | 37,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,784,252 | 45,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,917,551 | 51,724 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,387,806 | 48,881 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $12,420,664 | 51,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,833,184 | 44,739 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,639,879 | 43,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,647,794 | 40,391 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,107,554 | 35,844 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,379,965 | 39,897 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,201,945 | 40,441 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,808,212 | 39,777 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,211,514 | 41,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,248,092 | 41,527 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,690,706 | 40,806 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,874,063 | 10,636 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,399,782 | 10,035 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,432,470 | 9,621 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,330,306 | 9,733 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||