Position in SNOW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,181,111
+$3,077,927 QoQ
Shares Held
20,358
+46.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#448
of 1,453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Banque Transatlantique SA holds $34,274,546 across 17 Software - Application names. SNOW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
65,743 | $10,299,298 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
20,358 | $5,181,111 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,565 | $5,091,215 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,002 | $4,765,638 | |
| 5 | ADBE |
Adobe Inc.
|
18,289 | $3,749,610 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,178 | $1,600,364 | |
| 7 | PTC |
Ptc Inc.
|
12,000 | $1,363,320 | |
| 8 | ESTC |
Elastic N.V.
|
20,000 | $1,140,400 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,181,111 | 20,358 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,103,184 | 13,945 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,061,826 | 13,958 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $3,148,226 | 13,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,123,381 | 13,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,010,869 | 13,758 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $1,257,669 | 8,145 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||