Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,340,194
+$9,421,714 QoQ
Shares Held
134,932
-18.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#198
of 1,457 holders
Holding Since
Sep 2024
8 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $74,263,534 across 7 Software - Application names. SNOW ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
134,932 | $34,340,194 | |
| 2 | DDOG |
Datadog, Inc.
|
76,577 | $19,937,587 | |
| 3 | SHOP |
Shopify Inc.
|
122,698 | $14,009,657 | |
| 4 | ADBE |
Adobe Inc.
|
13,118 | $2,689,452 | |
| 5 | HUBS |
Hubspot Inc
|
8,959 | $1,635,107 | |
| 6 | WDAY |
Workday, Inc.
|
7,531 | $921,945 | |
| 7 | TEAM |
Atlassian Corp
|
9,379 | $729,592 |
All Filings in SNOW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,340,194 | 134,932 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,918,480 | 165,220 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,868,787 | 44,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,315,521 | 67,903 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,924,648 | 80,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,644,075 | 65,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,378,463 | 99,595 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,145,296 | 105,740 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||