Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,103,327
+$7,385,911 QoQ
Shares Held
106,534
+221.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
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 Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. PTC ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,103,327 | 106,534 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,717,416 | 33,107 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,449,811 | 59,984 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,715,344 | 62,631 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,148,312 | 29,873 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,855,465 | 24,882 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $4,170,539 | 22,682 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,843,768 | 15,741 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $2,535,386 | 13,956 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,626,584 | 8,609 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $2,866,019 | 16,381 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $4,305,370 | 30,388 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $1,186,069 | 8,335 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $997,629 | 7,780 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $4,661,032 | 38,829 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,995,172 | 47,755 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $3,544,524 | 33,332 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $3,708,583 | 34,428 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $3,542,789 | 29,243 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $3,503,018 | 29,243 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,130,866 | 29,243 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,319,181 | 31,378 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,825,606 | 31,984 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,645,716 | 31,984 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,290,759 | 29,448 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,802,512 | 29,448 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||