Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,722
-$2,472,705 QoQ
Shares Held
200
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#545
of 677 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $257,626,704 across 27 Software - Application names. PTC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
565,616 | $109,967,062 | |
| 2 | ADBE |
Adobe Inc.
|
171,629 | $35,187,377 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
66,018 | $24,777,874 | |
| 4 | DDOG |
Datadog, Inc.
|
90,296 | $23,509,466 | |
| 5 | NOW |
ServiceNow, Inc.
|
185,046 | $18,371,366 | |
| 6 | SNOW |
Snowflake Inc.
|
46,192 | $11,755,864 | |
| 7 | CRM |
Salesforce, Inc.
|
58,710 | $9,197,508 | |
| 8 | INTU |
Intuit Inc.
|
29,535 | $7,708,635 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,722 | 200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,495,427 | 17,513 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,256,752 | 35,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,340 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||