Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,248,801
+$84,943 QoQ
Shares Held
10,992
+34.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Raiffeisen Bank International AG holds $243,016,636 across 22 Software - Application names. PTC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
965,462 | $69,667,737 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
88,611 | $33,257,480 | |
| 3 | CRM |
Salesforce, Inc.
|
174,705 | $27,369,285 | |
| 4 | NOW |
ServiceNow, Inc.
|
245,116 | $24,335,116 | |
| 5 | INTU |
Intuit Inc.
|
78,750 | $20,553,750 | |
| 6 | ADSK |
Autodesk, Inc.
|
92,959 | $18,073,088 | |
| 7 | ADP |
Automatic Data Processing Inc
|
73,405 | $16,439,049 | |
| 8 | PAYX |
Paychex Inc
|
157,983 | $15,534,468 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,801 | 10,992 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,163,858 | 8,168 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $779,067 | 4,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $231,036 | 1,138 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $144,420 | 838 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $343,369 | 2,216 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $412,420 | 2,243 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||