Position in PTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,087,247
-$760,424 QoQ
Shares Held
9,570
-9.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#298
of 677 holders
Holding Since
Sep 2021
9 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Achmea Investment Management B.V. holds $183,038,563 across 10 Software - Application names. PTC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
347,070 | $42,488,309 | |
| 2 | NOW |
ServiceNow, Inc.
|
317,690 | $31,540,263 | |
| 3 | ZM |
Zoom Communications, Inc.
|
258,021 | $22,269,792 | |
| 4 | ADBE |
Adobe Inc.
|
108,546 | $22,254,100 | |
| 5 | CRM |
Salesforce, Inc.
|
138,125 | $21,638,662 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
236,139 | $14,652,424 | |
| 7 | SHOP |
Shopify Inc.
|
89,594 | $10,229,842 | |
| 8 | UBER |
Uber Technologies, Inc
|
122,002 | $8,803,664 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,247 | 9,570 | Shares | Defined | 2026-07-20 | |
| 2025-12-31 | $1,847,671 | 10,606 | Shares | Defined | 2026-02-18 | |
| 2023-06-30 | $28,460 | 200 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $25,646 | 200 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $24,008 | 200 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,920 | 200 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,268 | 200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,544 | 200 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $23,958 | 200 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||