ABN AMRO INVESTMENT SOLUTIONS

Position in PTC — Ptc Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in PTC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$788,567

-$644,882 QoQ

Shares Held

6,941

-31.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#328

of 677 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $216,817,597 across 28 Software - Application names. PTC ranks #23 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	722,077	$52,105,075
2	DDOG	Datadog, Inc.	119,646	$31,151,032
3	NOW	ServiceNow, Inc.	167,056	$16,585,319
4	SNOW	Snowflake Inc.	52,907	$13,464,831
5	CRM	Salesforce, Inc.	79,590	$12,468,568
6	ADSK	Autodesk, Inc.	59,820	$11,630,204
7	CDNS	Cadence Design Systems Inc	30,795	$11,557,978
8	FROG	JFrog Ltd	109,666	$9,966,446

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$788,567	6,941	-31.0%	Shares	Other	2026-07-23
2026-03-31	$1,433,449	10,060	-10.3%	Shares	Other	2026-05-12
2025-12-31	$1,954,461	11,219	-27.1%	Shares	Other	2026-02-06
2025-09-30	$3,124,477	15,390	+20.1%	Shares	Defined	2025-11-07
2025-06-30	$2,207,847	12,811	+0.3%	Shares	Defined	2025-08-08
2025-03-31	$1,978,401	12,768	-62.3%	Shares	Defined	2025-08-27
2024-12-31	$6,230,067	33,883	-4.6%	Shares	Defined	2025-09-04
2024-09-30	$6,414,152	35,504	-20.4%	Shares	Defined	2025-09-04
2024-06-30	$8,107,932	44,630	-1.3%	Shares	Defined	2025-09-04
2024-03-31	$8,539,143	45,195	+2.6%	Shares	Defined	2025-09-05
2023-12-31	$7,706,813	44,049	-21.7%	Shares	Defined	2025-09-05
2023-09-30	$7,969,074	56,247	+1.7%	Shares	Defined	2025-11-07
2023-06-30	$7,869,332	55,301	+0.9%	Shares	Defined	2025-09-05
2023-03-31	$7,029,055	54,816	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.