Position in DSGX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$791,023
+$16,285 QoQ
Shares Held
11,054
+25.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names.
| # | 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 DSGX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,023 | 11,054 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $774,738 | 8,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,462,102 | 36,741 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,677,221 | 46,013 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $12,685,622 | 125,812 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $48,849,815 | 430,016 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,650,426 | 210,280 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $13,348,906 | 137,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,045,794 | 76,978 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,148,231 | 73,141 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,852,545 | 66,129 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,063,620 | 13,277 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,016,572 | 12,611 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $866,863 | 12,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $752,195 | 11,840 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||