Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$138,997,974
+$50,565,120 QoQ
Shares Held
546,161
-6.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#76
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $621,125,872 across 21 Software - Application names. SNOW ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
470,684 | $176,657,118 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
546,161 | $138,997,974 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,825,795 | $131,749,367 | |
| 4 | ADP |
Automatic Data Processing Inc
|
394,545 | $88,358,352 | |
| 5 | ADSK |
Autodesk, Inc.
|
294,223 | $57,202,835 | |
| 6 | CRM |
Salesforce, Inc.
|
39,506 | $6,189,009 | |
| 7 | ADBE |
Adobe Inc.
|
26,157 | $5,362,708 | |
| 8 | SHOP |
Shopify Inc.
|
43,433 | $4,959,179 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,997,974 | 546,161 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $88,432,854 | 586,347 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $131,260,856 | 598,381 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $332,686 | 1,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $300,523 | 1,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,220 | 2,013 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $1,882,412 | 12,191 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,392,332 | 12,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,965,019 | 14,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,442,764 | 8,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,669,983 | 13,417 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $1,324,515 | 8,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,689,232 | 9,599 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,421,473 | 9,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,186,932 | 8,269 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $897,048 | 5,278 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,142,238 | 8,214 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,013,288 | 13,151 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,099,203 | 15,053 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,922,243 | 72,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,533,087 | 80,782 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $19,197,385 | 83,729 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,407,101 | 19,215 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $376,500 | 1,500 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||