Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,663,877
-$138,210,453 QoQ
Shares Held
947,662
-45.1% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 677 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Amundi holds $8,958,516,982 across 80 Software - Application names. PTC ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,242,464 | $1,074,809,967 | |
| 2 | NOW |
ServiceNow, Inc.
|
10,517,264 | $1,044,153,965 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,987,408 | $720,691,356 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,883,110 | $706,768,842 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,116,800 | $698,007,358 | |
| 6 | DDOG |
Datadog, Inc.
|
2,430,158 | $632,715,934 | |
| 7 | INTU |
Intuit Inc.
|
2,128,372 | $555,505,092 | |
| 8 | CRM |
Salesforce, Inc.
|
3,371,997 | $528,257,045 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,663,877 | 947,662 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $245,874,330 | 1,725,555 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $119,316,253 | 684,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,495,949 | 627,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,284,844 | 639,926 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,805,847 | 527,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,738,485 | 488,054 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $116,912,668 | 647,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,810,908 | 665,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,365,296 | 446,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,857,221 | 404,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,250,925 | 397,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,398,451 | 312,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,315,982 | 431,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,067,256 | 250,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,883,999 | 247,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,757,966 | 185,800 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $12,618,425 | 117,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,016,632 | 132,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,773,326 | 106,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,614,914 | 145,936 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||