Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,815,092
+$14,585,059 QoQ
Shares Held
93,576
+52.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#244
of 1,453 holders
Holding Since
Jun 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, 2026Candriam S.C.A. holds $635,461,352 across 25 Software - Application names. SNOW ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,246,863 | $123,788,558 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
278,728 | $104,612,192 | |
| 3 | DDOG |
Datadog, Inc.
|
375,744 | $97,828,707 | |
| 4 | CRM |
Salesforce, Inc.
|
499,359 | $78,229,580 | |
| 5 | ADSK |
Autodesk, Inc.
|
299,666 | $58,261,063 | |
| 6 | ADP |
Automatic Data Processing Inc
|
159,282 | $35,671,203 | |
| 7 | ADBE |
Adobe Inc.
|
148,071 | $30,357,516 | |
| 8 | PTC |
Ptc Inc.
|
243,668 | $27,683,121 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,815,092 | 93,576 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,230,033 | 61,199 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $12,561,556 | 55,693 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,533,581 | 56,011 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,586,873 | 51,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,297,530 | 53,737 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,254,931 | 54,457 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,063,721 | 52,289 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,030,750 | 37,319 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,960,621 | 75,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,944,215 | 25,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,237,422 | 24,079 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,899,062 | 25,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,502,189 | 17,432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,705,933 | 15,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,138,603 | 15,379 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,048,345 | 13,304 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,903,416 | 11,523 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,173,367 | 17,106 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,264,626 | 17,637 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||