OSSIAM

Position in SNOW — Snowflake Inc.

CIK 1767471 PARIS, I0

Position in SNOW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,707,810

-$2,594,508 QoQ

Shares Held

14,569

-47.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#509

of 1,453 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OSSIAM holds $283,884,042 across 28 Software - Application names. SNOW ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	379,649	$77,835,637
2	UBER	Uber Technologies, Inc	403,389	$29,108,550
3	ADSK	Autodesk, Inc.	146,058	$28,396,596
4	TEAM	Atlassian Corp	322,596	$25,094,742
5	CDNS	Cadence Design Systems Inc	52,765	$19,803,759
6	MSTR	Strategy Inc	185,641	$16,137,772
7	WDAY	Workday, Inc.	114,033	$13,959,919
8	CRM	Salesforce, Inc.	85,118	$13,334,585

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,707,810	14,569	-47.9%	Shares	Defined	2026-08-13
2025-09-30	$6,302,318	27,942	+22.5%	Shares	Defined	2025-11-14
2025-06-30	$5,102,627	22,803	+348.3%	Shares	Defined	2025-08-13
2025-03-31	$743,369	5,086	-22.5%	Shares	Defined	2025-05-14
2024-12-31	$1,013,856	6,566	-94.5%	Shares	Defined	2025-02-13
2024-09-30	$13,692,920	119,214	+0.5%	Shares	Defined	2024-11-13
2024-06-30	$16,021,944	118,602	-30.5%	Shares	Defined	2024-08-13
2024-03-31	$27,589,644	170,728	+0.8%	Shares	Defined	2024-05-13
2023-12-31	$33,717,963	169,437	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$25,815,532	168,983	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$29,793,941	169,303	+6248.1%	Shares	Defined	2023-08-11
2023-03-31	$411,491	2,667	+53.2%	Shares	Defined	2023-05-12
2022-12-31	$249,903	1,741	0.0%	Shares	Defined	2023-02-13
2022-09-30	$295,900	1,741	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.