Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,046,798
+$28,761,633 QoQ
Shares Held
275,233
+0.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#124
of 1,453 holders
Holding Since
Sep 2021
20 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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. SNOW ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,046,798 | 275,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,285,165 | 273,738 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,260,919 | 265,595 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,601,321 | 250,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,217,400 | 233,353 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $30,434,750 | 208,229 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,135,509 | 182,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,961,231 | 260,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,229,074 | 194,160 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $31,027,361 | 192,001 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,731,071 | 214,729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,568,591 | 154,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,878,167 | 186,829 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,005,611 | 142,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,455,698 | 135,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,585,036 | 97,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,758,118 | 70,172 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,997,170 | 56,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,427,970 | 63,256 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,105,576 | 59,867 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||