Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,446,983
-$7,371,504 QoQ
Shares Held
82,371
-35.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#295
of 2,277 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$2,351,475
CallShares
10,500
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, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. ADP ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,446,983 | 82,371 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,351,475 | 10,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $25,818,487 | 127,072 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,389,886 | 125,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,606,989 | 131,540 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $41,408,250 | 134,268 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $48,515,107 | 158,790 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,396,666 | 28,684 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,085,321 | 32,831 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,144,339 | 34,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,223,437 | 32,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,534,715 | 32,342 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,160,712 | 33,921 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $7,160,757 | 32,580 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $10,404,389 | 46,734 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $8,106,430 | 33,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,633,232 | 33,747 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,030,879 | 42,996 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,843,303 | 34,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,100,377 | 16,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,800,678 | 9,007 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,833,459 | 9,231 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $699,976 | 3,714 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $932,802 | 5,294 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||