Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$526,582
-$166,250 QoQ
Shares Held
4,635
+16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 677 holders
Holding Since
Jun 2024
8 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, 2026J. Safra Sarasin Holding AG holds $193,356,519 across 36 Software - Application names. PTC ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
274,355 | $61,441,800 | |
| 2 | UBER |
Uber Technologies, Inc
|
574,786 | $41,476,556 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
65,442 | $24,561,688 | |
| 4 | FROG |
JFrog Ltd
|
150,467 | $13,674,440 | |
| 5 | NOW |
ServiceNow, Inc.
|
89,395 | $8,875,134 | |
| 6 | ADBE |
Adobe Inc.
|
40,112 | $8,223,760 | |
| 7 | INTU |
Intuit Inc.
|
29,973 | $7,822,953 | |
| 8 | CRM |
Salesforce, Inc.
|
33,487 | $5,246,072 |
All Filings in PTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,582 | 4,635 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $692,832 | 3,977 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $9,535,035 | 46,966 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,011,652 | 40,685 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,792,590 | 50,291 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,809,440 | 80,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,637,427 | 103,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,396,145 | 233,369 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||