Titelia

Fund shareholders of Snowflake Inc

ISIN US8334451098 · United States · LEI 254900CJNSY1K7T53Z16

Fund shareholders
853
Of which ETFs
235 618 other funds
Value held
≈ 26.4B $ 26B $ · 3.6B SEK · 22.3M €
Share of capital
28.8 % of 352.8M shares on Aug 21, 2026

853 funds hold this company. This table lists the 847 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
PSF Global Portfolio Prudential Series Fund 2,912741.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 2,908740.1K $1.83 %0.00 %as of Jun 30, 2026 ↗
iShares Technology Opportunities Active ETF BlackRock ETF Trust 2,887846.7K $2.15 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,856729.9K $0.34 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,825828.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,791713.2K $0.09 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,760705.3K $0.12 %0.00 %as of May 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 2,753700.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calamos Select Fund CALAMOS INVESTMENT TRUST/IL 2,690788.9K $1.24 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2,6733.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 2,660677K $4.71 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 2,640674.7K $0.12 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,575655.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 2,560651.5K $2.11 %0.00 %as of Jun 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 2,536645.4K $0.76 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 2,515640.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 2,500636.3K $0.34 %0.00 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 2,496635.2K $0.85 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,487632.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust 2,481631.4K $1.17 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 2,429618.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2,420709.7K $1.31 %0.00 %as of Jul 31, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 2,407705.9K $1.09 %0.00 %as of Jul 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 2,403611.6K $0.59 %0.00 %as of Jun 30, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 2,355601.8K $2.03 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 2,353598.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2,3453.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 2,332593.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2,327682.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2,299674.3K $2.04 %0.00 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,284583.7K $0.37 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,274581.1K $0.07 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2,272578.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 2,2473.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,238569.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,232568K $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 2,216564K $0.45 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,213563.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,136543.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2,070526.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 2,050521.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 2,016591.3K $2.50 %0.00 %as of Jul 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2,015514.9K $0.40 %0.00 %as of May 31, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 1,981504.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 1,980580.7K $0.33 %0.00 %as of Jul 31, 2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 1,9752.8M SEK3.02 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,957498.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,953572.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 1,8992.7M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 1,899556.9K $2.38 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,898483K $0.04 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,870548.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,821463.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 1,811460.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,7662.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Technology Fund Rydex Series Funds 1,763448.7K $0.67 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,752445.9K $0.42 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,741444.9K $0.08 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 1,680427.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 1,662423K $1.03 %0.00 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1,659486.6K $2.19 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,649483.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,621414.2K $0.14 %0.00 %as of May 29, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 1,615473.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 1,612410.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,600407.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,545453.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 1,542452.2K $1.73 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,542392.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,538391.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,5142.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Archer Stock Fund ARCHER INVESTMENT SERIES TRUST 1,500383.3K $1.49 %0.00 %as of May 31, 2026 ↗
PROFUND VP INTERNET ProFunds 1,498381.2K $3.48 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1,467373.4K $0.42 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,453369.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 1,452425.8K $4.76 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,432420K $0.03 %0.00 %as of Jul 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 1,343341.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
FT Vest Dow Jones Internet & Target Income ETF First Trust Exchange-Traded Fund IV 1,328389.5K $3.99 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,302331.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,297330.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1,251319.7K $0.32 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,2301.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 1,204307.7K $5.54 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,200305.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,195350.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,174298.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,1601.7M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,150337.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,1371.6M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Internet Fund Rydex Series Funds 1,128287.1K $1.87 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,090277.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1,088319.1K $0.18 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 1,084277K $0.19 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,075315.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 1,070273.4K $0.02 %0.00 %as of May 31, 2026 ↗
One Rock Fund MSS Series Trust 1,046267.3K $0.47 %0.00 %as of May 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 1,035263.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,033262.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 1,030262.1K $0.15 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Robotics Pictet Asset Management (Europe) S.A. 1.89 %as of Sep 30, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 1.48 %as of Sep 30, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 0.67 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.54 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Dana Unconstrained Equity ETF Tidal Trust I 10.61 %as of May 31, 2026 ↗
YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II 6.55 %as of Jul 31, 2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 6.34 %as of May 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 5.75 %as of May 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 5.54 %as of May 31, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 5.15 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 5.09 %as of Jul 31, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 4.98 %as of Jun 30, 2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 4.76 %as of Jul 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 4.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3784+14199,176,914+12.9 %
2026Q2643+487,858,341-6.5 %
2026Q1639-1594,004,594+8.0 %
2025Q4654+5387,076,101+7.7 %
2025Q3601+5980,872,195+10.1 %
2025Q2542+4673,448,659+14.9 %
2025Q1496+6063,914,425+15.3 %
2024Q4436-4055,456,422-4.3 %
2024Q3476-6857,933,473-3.7 %
2024Q2544-360,190,599+1.0 %
2024Q1547+2459,614,692-3.4 %
2023Q452361,731,997

Institutional managers

1,264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.27,962,7144.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO11,187,1321.7B $as of Mar 31, 2026
FMR LLC10,746,9871.6B $as of Mar 31, 2026
STATE STREET CORP7,662,5651.2B $as of Mar 31, 2026
MORGAN STANLEY7,213,0931.1B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC7,164,0801.1B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,347,668806.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,912,588740.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,803,474722M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,652,447550.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,496,458527.3M $as of Mar 31, 2026
Nuveen, LLC3,352,208505.6M $as of Mar 31, 2026
UBS Group AG3,256,071491.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA3,227,636486.8M $as of Mar 31, 2026
Winslow Capital Management, LLC3,226,305486.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,997,385452M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,840,982428.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,814,035424.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,676,434403.7M $as of Mar 31, 2026
Invesco Ltd.2,647,687399.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,630,847396.8M $as of Mar 31, 2026
Pictet Asset Management Holding SA2,600,571392.3M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,443,914368.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,202,385332.2M $as of Mar 31, 2026
Legal & General Group Plc1,943,040293M $as of Mar 31, 2026

Declared shareholders of Snowflake Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.40 %22,250,796as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Snowflake Inc

73 funds declare 88 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund2132M $as of Jul 31, 2026
iShares Convertible Bond ETF294.8M $as of Jul 31, 2026
Franklin Convertible Securities Fund174.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF258M $as of Jun 30, 2026
Fidelity Advisor Multi-Asset Income Fund135.5M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund131.5M $as of Jul 31, 2026
Fidelity Convertible Securities Fund228.6M $as of May 31, 2026
Virtus Income & Growth Fund128.4M $as of Jun 30, 2026
Virtus Convertible Fund127.5M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio121.3M $as of Jun 30, 2026
Columbia Convertible Securities Fund119.5M $as of May 31, 2026
Calamos Convertible Fund117.8M $as of Jul 31, 2026
Calamos Growth & Income Fund113M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund210.7M $as of May 31, 2026
Putnam Convertible Securities Fund110.5M $as of Jul 31, 2026
Invesco Convertible Securities Fund110.2M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.1M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund26.9M $as of Jun 30, 2026
Lord Abbett Convertible Fund16.7M $as of May 31, 2026
JPMorgan Global Bond Opportunities Fund16.1M $as of May 31, 2026
WESTWOOD ALTERNATIVE INCOME FUND14M $as of Jul 31, 2026
Empower High Yield Bond Fund13.8M $as of Jun 30, 2026
PACE Alternative Strategies Investments23.7M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund12.9M $as of Jun 30, 2026
Global Opportunities Portfolio12.8M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Snowflake Inc". https://titelia.com/en/stocks/snowflake-inc-US8334451098