Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,237,794
+$2,356,745 QoQ
Shares Held
24,510
-4.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 1,457 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,272,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. SNOW ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,500 | 5,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $6,237,794 | 24,510 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,881,049 | 25,733 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,630,407 | 16,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,561,071 | 20,222 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $895,080 | 4,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $14,437,191 | 64,518 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $11,133,591 | 76,174 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,435,920 | 48,157 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,398,275 | 55,705 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $7,383,747 | 54,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,978,230 | 36,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,150,095 | 30,905 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,427,884 | 28,984 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,237,692 | 29,763 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,129,925 | 20,286 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,561,613 | 17,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,914,473 | 17,148 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,791,350 | 20,073 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,676,618 | 29,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,675,775 | 10,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,349,411 | 11,075 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,149,202 | 13,024 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $934,544 | 4,076 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $336,272 | 1,195 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||