Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,371,107
+$1,457,051 QoQ
Shares Held
13,246
+4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
of 1,453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. SNOW ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,371,107 | 13,246 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,914,056 | 12,691 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,042,083 | 13,868 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,331,598 | 14,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,544,740 | 15,841 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,837,668 | 12,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,603,084 | 10,382 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,291,830 | 11,247 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,519,356 | 11,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,656,561 | 10,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,565,931 | 7,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,383,026 | 9,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,569,565 | 8,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $983,135 | 6,372 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $820,331 | 5,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,884,560 | 16,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,089,654 | 15,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,463,223 | 6,386 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,358,038 | 6,961 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||