Position in WDAY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,584,873
-$7,744,601 QoQ
Shares Held
78,295
-87.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. WDAY ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,584,873 | 78,295 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $17,329,474 | 627,813 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,516,670 | 39,653 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,757,034 | 36,377 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,258,160 | 34,409 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $8,206,477 | 35,141 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $6,688,395 | 25,921 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $9,693,055 | 39,659 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,494,897 | 20,106 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $8,283,144 | 30,369 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,823,485 | 21,095 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $9,315,680 | 43,359 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $11,455,559 | 50,713 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,489,146 | 21,735 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $3,761,075 | 22,477 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,428,213 | 15,952 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,149,531 | 15,400 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,853,644 | 11,917 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $3,275,428 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,996,181 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,862,492 | 11,990 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $3,196,051 | 12,865 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,142,245 | 13,114 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,821,214 | 13,114 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,262,372 | 12,075 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $1,572,406 | 12,075 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||