Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$198,679,137
+$6,196,717 QoQ
Shares Held
1,740,052
+7.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#78
of 1,697 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $7,469,975,271 across 78 Software - Application names. SHOP ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,074,359 | $1,036,924,365 | |
| 2 | CRM |
Salesforce, Inc.
|
4,554,286 | $713,474,444 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,183,047 | $713,132,906 | |
| 4 | DT |
Dynatrace, Inc.
|
12,762,198 | $560,388,114 | |
| 5 | ADSK |
Autodesk, Inc.
|
2,746,643 | $534,002,332 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,259,596 | $472,751,570 | |
| 7 | TEAM |
Atlassian Corp
|
5,474,077 | $425,828,449 | |
| 8 | PTC |
Ptc Inc.
|
3,680,544 | $418,146,603 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,679,137 | 1,740,052 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $192,482,420 | 1,622,681 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $219,636,965 | 1,364,459 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $227,363,194 | 1,529,932 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $182,355,546 | 1,580,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,649,630 | 1,881,542 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,828,181 | 2,170,866 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $169,461,639 | 2,114,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,290,821 | 2,653,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,007,797 | 2,760,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,090,135 | 1,336,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,734,792 | 618,193 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||