Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$495,680
-$456,580 QoQ
Shares Held
4,363
-34.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 677 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $129,979,611 across 29 Software - Application names. PTC ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
111,555 | $21,688,523 | |
| 2 | SNOW |
Snowflake Inc.
|
75,889 | $19,313,750 | |
| 3 | CRM |
Salesforce, Inc.
|
87,879 | $13,767,124 | |
| 4 | ADP |
Automatic Data Processing Inc
|
36,724 | $8,224,339 | |
| 5 | UBER |
Uber Technologies, Inc
|
107,054 | $7,725,016 | |
| 6 | ZM |
Zoom Communications, Inc.
|
81,637 | $7,046,089 | |
| 7 | DUOL |
Duolingo, Inc.
|
60,841 | $6,997,931 | |
| 8 | NOW |
ServiceNow, Inc.
|
69,162 | $6,866,403 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,680 | 4,363 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $952,260 | 6,683 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $55,572 | 319 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||