Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$418,146,603
-$81,413,362 QoQ
Shares Held
3,680,544
+5.0% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#8
of 677 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $7,469,975,271 across 78 Software - Application names. PTC ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,074,359 | $1,036,924,365 | |
| 2 | CRM |
Salesforce, Inc.
|
4,554,286 | $713,474,444 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,183,047 | $713,132,906 | |
| 4 | DT |
Dynatrace, Inc.
|
12,762,198 | $560,388,114 | |
| 5 | ADSK |
Autodesk, Inc.
|
2,746,643 | $534,002,332 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,259,596 | $472,751,570 | |
| 7 | TEAM |
Atlassian Corp
|
5,474,077 | $425,828,449 | |
| 8 | PTC |
Ptc Inc.
This page
|
3,680,544 | $418,146,603 |
All Filings in PTC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,146,603 | 3,680,544 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $499,559,965 | 3,505,930 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $518,574,739 | 2,976,722 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $612,042,769 | 3,014,692 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $498,772,468 | 2,894,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $445,687,798 | 2,876,333 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $373,608,211 | 2,031,915 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $451,489,212 | 2,499,110 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $606,391,024 | 3,337,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $635,058,326 | 3,361,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $763,107,985 | 4,361,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $691,595,476 | 4,881,391 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||