Position in PTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,350,254
-$33,466 QoQ
Shares Held
11,885
+22.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#281
of 677 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank Pictet & Cie (Europe) AG holds $116,589,938 across 15 Software - Application names. PTC ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
230,831 | $36,161,984 | |
| 2 | UBER |
Uber Technologies, Inc
|
328,642 | $23,714,806 | |
| 3 | NOW |
ServiceNow, Inc.
|
193,657 | $19,226,266 | |
| 4 | SHOP |
Shopify Inc.
|
83,978 | $9,588,608 | |
| 5 | WDAY |
Workday, Inc.
|
71,551 | $8,759,273 | |
| 6 | ADBE |
Adobe Inc.
|
38,219 | $7,835,659 | |
| 7 | SNOW |
Snowflake Inc.
|
16,150 | $4,110,175 | |
| 8 | PTC |
Ptc Inc.
This page
|
11,885 | $1,350,254 |
All Filings in PTC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,254 | 11,885 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,383,720 | 9,711 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,719,975 | 9,873 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,108,971 | 10,388 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,830,423 | 10,621 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $556,115 | 3,589 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $721,689 | 3,925 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $699,154 | 3,870 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $556,455 | 3,063 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $630,492 | 3,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $564,071 | 3,224 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $507,497 | 3,582 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $434,299 | 3,052 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||