Position in SNOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,089,224
+$10,954,416 QoQ
Shares Held
133,200
+219.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $411,175,778 across 27 Software - Application names. SNOW ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
457,074 | $111,105,547 | |
| 2 | INTU |
Intuit Inc.
|
203,657 | $88,057,213 | |
| 3 | ADSK |
Autodesk, Inc.
|
358,341 | $85,786,835 | |
| 4 | DDOG |
Datadog, Inc.
|
177,100 | $20,906,655 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
133,200 | $20,089,224 | |
| 6 | NOW |
ServiceNow, Inc.
|
173,238 | $18,112,032 | |
| 7 | ADP |
Automatic Data Processing Inc
|
72,048 | $14,638,712 | |
| 8 | SHOP |
Shopify Inc.
|
117,563 | $13,945,323 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,089,224 | 133,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,134,808 | 41,643 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,467,871 | 28,676 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,742,861 | 30,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,315,440 | 9,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,389,690 | 9,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,033,740 | 9,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,215,810 | 9,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $6,239,376 | 38,610 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $7,683,390 | 38,610 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $5,033,771 | 32,950 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,594,378 | 9,060 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $8,192,027 | 53,095 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,806,179 | 61,350 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,147,667 | 42,055 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $2,148,552 | 9,377 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $3,046,717 | 8,994 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,407,000 | 5,000 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||