Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,020,111
-$5,639,186 QoQ
Shares Held
202,624
+0.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#72
of 677 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. PTC ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,020,111 | 202,624 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $28,659,297 | 201,132 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,537,829 | 255,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,789,715 | 250,171 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $36,427,676 | 211,371 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $34,555,398 | 223,010 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $42,477,462 | 231,019 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $36,979,655 | 204,692 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $36,319,101 | 199,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,666,661 | 162,309 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,624,152 | 9,283 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,180,476 | 8,332 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,681,131 | 11,814 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,674,811 | 13,061 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,049,869 | 8,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $876,128 | 8,376 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $875,389 | 8,232 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $873,716 | 8,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,004,090 | 8,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,110,952 | 34,318 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,422,849 | 31,310 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,898,770 | 21,059 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,774,412 | 14,835 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||