Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,027,416
-$35,714 QoQ
Shares Held
4,037
-42.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#737
of 1,453 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2024CallValue
$135
CallShares
10
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, 2026Banque Cantonale Vaudoise holds $33,299,528 across 28 Software - Application names. SNOW ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
35,705 | $5,593,545 | |
| 2 | NOW |
ServiceNow, Inc.
|
38,975 | $3,869,438 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,175 | $3,818,881 | |
| 4 | INTU |
Intuit Inc.
|
12,683 | $3,310,263 | |
| 5 | ADBE |
Adobe Inc.
|
15,117 | $3,099,287 | |
| 6 | DDOG |
Datadog, Inc.
|
9,788 | $2,548,403 | |
| 7 | PAYX |
Paychex Inc
|
19,710 | $1,938,084 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,233 | $1,460,013 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,416 | 4,037 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,063,130 | 7,049 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,788,003 | 8,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $702,813 | 3,116 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,108,109 | 4,952 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $835,889 | 5,719 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $517,903 | 4,509 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $135 | 10 | Call | Sole | 2024-07-31 | |
| 2024-06-30 | $847,284 | 6,272 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,981,862 | 12,264 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $819,084 | 4,116 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $720,157 | 4,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $825,521 | 4,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $811,873 | 5,262 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $917,220 | 6,390 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $966,901 | 5,689 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $809,050 | 5,818 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,860,535 | 8,120 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,158,504 | 9,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $660,809 | 2,185 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $582,738 | 2,410 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $518,172 | 2,260 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,361 | 115 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $28,865 | 115 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||