Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,433,826
+$590,751 QoQ
Shares Held
46,360
+6.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF 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. APPF ranks #46 (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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,433,826 | 46,360 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,843,075 | 43,360 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,966,726 | 42,840 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,687,984 | 42,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,786,900 | 42,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,345,750 | 42,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,608,960 | 43,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,769,100 | 41,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,953,999 | 40,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,474,816 | 38,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,427,204 | 37,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,506,093 | 41,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,971,670 | 40,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,203,264 | 41,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,879,094 | 46,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,733,344 | 45,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,906,584 | 43,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,630,289 | 40,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,551,856 | 37,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,539,080 | 37,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,069,080 | 35,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,260,452 | 37,200 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,139,364 | 34,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,835,721 | 34,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,369,430 | 33,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,173,170 | 28,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||