Position in PTC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,039
-$8,857,562 QoQ
Shares Held
281
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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.
| # | 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 PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,039 | 281 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,897,601 | 51,074 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,223,963 | 94,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,123,030 | 134,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,276,885 | 169,583 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $38,281,550 | 208,199 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $35,825,961 | 198,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,572,098 | 47,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427,004 | 2,260 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||