Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,116,155
-$11,598,606 QoQ
Shares Held
335,500
-3.8% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 677 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $4,125,466,750 across 91 Software - Application names. PTC ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,962,700 | $452,461,086 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,026,700 | $362,726,672 | |
| 3 | CRM |
Salesforce, Inc.
|
2,249,477 | $352,403,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,950,140 | $292,889,899 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
778,740 | $292,276,696 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,135,720 | $254,344,494 | |
| 7 | SNOW |
Snowflake Inc.
|
926,300 | $235,743,350 | |
| 8 | ADBE |
Adobe Inc.
|
1,140,020 | $233,726,900 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,116,155 | 335,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $49,714,761 | 348,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $57,175,722 | 328,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,204,316 | 345,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,766,228 | 364,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,590,030 | 339,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $62,387,091 | 339,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,206,564 | 355,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,293,013 | 353,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $67,583,838 | 357,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $65,015,136 | 371,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,245,656 | 361,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,731,110 | 405,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,793,067 | 442,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,450,144 | 453,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,310,612 | 480,981 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,243,225 | 481,881 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $52,252,925 | 485,081 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $51,353,183 | 423,881 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,741,260 | 440,281 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $64,058,726 | 453,481 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,671,936 | 426,240 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $49,810,388 | 416,440 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $35,382,652 | 427,740 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $33,693,960 | 433,140 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $26,059,545 | 425,740 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||