Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,802,428
+$1,254,482 QoQ
Shares Held
18,155
+246.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#967
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #11 (0.3% 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
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,428 | 18,155 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $547,946 | 5,241 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $42,304,184 | 276,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $65,035,267 | 70,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,702,348 | 72,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,953,875 | 40,136 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $42,229,880 | 39,835 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $35,863,250 | 40,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,453,928 | 42,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,196,958 | 46,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,314,583 | 21,677 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $13,564,282 | 24,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,222,592 | 23,529 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $11,330,803 | 24,382 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,605,023 | 24,738 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,198,957 | 24,361 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,874,376 | 43,898 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $24,476,986 | 43,953 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,622,137 | 56,419 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $30,444,559 | 48,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,331,145 | 42,455 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $16,091,539 | 32,176 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,660,859 | 21,185 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $9,656,350 | 19,910 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,616,655 | 16,335 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,885,615 | 17,048 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||