Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,577,364
+$29,594,525 QoQ
Shares Held
151,581
+154.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 1,453 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. SNOW ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,577,364 | 151,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,982,839 | 59,560 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,404,591 | 24,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,116,827 | 22,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,478,756 | 20,015 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,018,177 | 13,808 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,836,552 | 11,894 | Shares | Defined | 2025-02-10 | |
| 2024-03-31 | $63,461,451 | 392,707 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $6,586,502 | 33,098 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,221,067 | 34,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,433,476 | 36,558 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,258,866 | 27,603 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,046,536 | 28,191 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $4,845,389 | 28,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,833,745 | 27,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,718,321 | 16,228 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||