Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,848
-$33,044 QoQ
Shares Held
1,744
-44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#937
of 1,453 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. SNOW ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,848 | 1,744 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $476,892 | 3,162 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $529,754 | 2,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $725,594 | 3,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $436,799 | 1,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $425,033 | 2,908 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $877,512 | 5,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,315 | 1,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,454 | 2,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $289,587 | 1,792 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $257,506 | 1,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $293,318 | 1,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,095 | 1,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,091 | 1,245 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||