Position in VERX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,290,753
-$296,009 QoQ
Shares Held
547,975
-1.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #8 (3.5% 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.
This page
|
547,975 | $6,290,753 |
All Filings in VERX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,290,753 | 547,975 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,586,762 | 553,975 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $16,348,340 | 818,645 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,403,495 | 944,070 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $33,864,003 | 958,370 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $35,131,484 | 1,003,470 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $32,733,586 | 613,563 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $37,034,681 | 961,690 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $34,230,917 | 949,540 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,626,129 | 145,659 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||