Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,037,086
+$5,935,966 QoQ
Shares Held
47,297
+16.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#327
of 1,453 holders
Holding Since
Jun 2022
17 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, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. SNOW ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,037,086 | 47,297 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,101,120 | 40,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,049,571 | 32,137 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,694,862 | 34,116 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,995,050 | 31,260 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,504,185 | 23,975 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,012,807 | 25,988 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $1,679,597 | 14,623 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $2,317,198 | 17,153 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,919,323 | 11,877 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,777,990 | 24,010 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,425,986 | 15,880 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $2,869,705 | 16,307 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $978,661 | 6,343 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $838,273 | 5,840 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $805,100 | 4,737 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $698,915 | 5,026 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||