Position in OTEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,065,702
-$531,196 QoQ
Shares Held
48,113
-33.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 270 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. OTEX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in OTEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,702 | 48,113 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,596,898 | 71,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,443,292 | 136,381 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,985,221 | 133,366 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $3,748,286 | 128,366 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $4,348,483 | 172,149 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $3,480,952 | 122,915 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,578,198 | 107,518 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,540,975 | 108,067 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,930,919 | 111,992 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,952,203 | 143,254 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $7,277,623 | 188,784 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $5,069,921 | 171,050 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $204,672 | 7,741 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,581,295 | 41,789 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||