Position in OTEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,118,043
-$5,685,595 QoQ
Shares Held
50,476
-83.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 270 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $7,469,975,271 across 78 Software - Application names. OTEX ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,074,359 | $1,036,924,365 | |
| 2 | CRM |
Salesforce, Inc.
|
4,554,286 | $713,474,444 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,183,047 | $713,132,906 | |
| 4 | DT |
Dynatrace, Inc.
|
12,762,198 | $560,388,114 | |
| 5 | ADSK |
Autodesk, Inc.
|
2,746,643 | $534,002,332 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,259,596 | $472,751,570 | |
| 7 | TEAM |
Atlassian Corp
|
5,474,077 | $425,828,449 | |
| 8 | PTC |
Ptc Inc.
|
3,680,544 | $418,146,603 |
All Filings in OTEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,043 | 50,476 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,803,638 | 305,919 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,463,696 | 351,863 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,159,109 | 245,027 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,809,181 | 164,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,770,939 | 149,285 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,416,362 | 155,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,171,980 | 125,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,938,274 | 131,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,088,671 | 131,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,592,315 | 133,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,544,467 | 129,472 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||