Position in WDAY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$72,839
-$4,463 QoQ
Shares Held
595
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#703
of 906 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $20,558,317 across 9 Software - Application names. WDAY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
173,138 | $17,189,140 | |
| 2 | ADBE |
Adobe Inc.
|
7,741 | $1,587,059 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,267 | $668,706 | |
| 4 | CRM |
Salesforce, Inc.
|
3,699 | $579,485 | |
| 5 | SHOP |
Shopify Inc.
|
2,450 | $279,741 | |
| 6 | INTU |
Intuit Inc.
|
620 | $161,820 | |
| 7 | WDAY |
Workday, Inc.
This page
|
595 | $72,839 | |
| 8 | MSTR |
Strategy Inc
|
175 | $15,212 |
All Filings in WDAY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,839 | 595 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $77,302 | 595 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $127,794 | 595 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $143,234 | 595 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $142,800 | 595 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $138,950 | 595 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $153,527 | 595 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $273,983 | 1,121 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $217,300 | 972 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $264,567 | 970 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $310,015 | 1,123 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $241,276 | 1,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $290,042 | 1,284 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $264,164 | 1,279 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $179,220 | 1,284 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||