Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$328,610
-$12,778 QoQ
Shares Held
2,878
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,161
of 1,697 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $179,655,042 across 15 Software - Application names. SHOP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
341,904 | $53,562,680 | |
| 2 | UBER |
Uber Technologies, Inc
|
496,852 | $35,852,840 | |
| 3 | ADBE |
Adobe Inc.
|
126,871 | $26,011,092 | |
| 4 | WDAY |
Workday, Inc.
|
202,374 | $24,774,625 | |
| 5 | ZM |
Zoom Communications, Inc.
|
133,775 | $11,546,120 | |
| 6 | ADP |
Automatic Data Processing Inc
|
41,222 | $9,231,666 | |
| 7 | ADSK |
Autodesk, Inc.
|
38,047 | $7,397,097 | |
| 8 | VERX |
Vertex, Inc.
|
547,975 | $6,290,753 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,610 | 2,878 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $341,388 | 2,878 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $463,271 | 2,878 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $427,699 | 2,878 | Shares | Sole | 2025-10-21 | |
| 2021-12-31 | $1,267,198 | 920 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $305,050 | 225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,720 | 225 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,962 | 225 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||