Position in ASAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,253,700
+$165,700 QoQ
Shares Held
179,100
+5.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 261 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swiss National Bank holds $4,123,821,843 across 90 Software - Application names. ASAN ranks #85 (0.0% 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 ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,700 | 179,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,088,000 | 170,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,330,700 | 170,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,219,096 | 166,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,284,200 | 169,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,434,647 | 167,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,387,117 | 167,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,936,689 | 167,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,301,355 | 164,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,514,027 | 162,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,016,887 | 158,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,173,123 | 173,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,400,772 | 154,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,192,743 | 151,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,296,836 | 166,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,639,051 | 163,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,577,228 | 146,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,531,345 | 288,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,876,060 | 253,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,724,512 | 141,800 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,733,824 | 140,800 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||