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Banque Transatlantique’s Snowflake SNOW Stock Holding History

Banque Transatlantique’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Buy
20,358
+6,413
+46% +$1.18M 0.11% 66
2026
Q1 		$2.1M Sell
13,945
-13
-0.1% -$2.41K 0.05% 100
2025
Q4 		$3.06M Hold
13,958
– – 0.07% 59
2025
Q3 		$3.15M Hold
13,958
– – 0.08% 59
2025
Q2 		$3.13M Buy
13,958
+200
+1% +$36.2K 0.09% 51
2025
Q1 		$2.01M Buy
13,758
+5,613
+69% +$953K 0.06% 66
2024
Q4 		$1.28M Buy
+8,145
New +$1.15M 0.03% 74

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Banque Transatlantique's SNOW Position: Q2 2026 in Review

Banque Transatlantique increased its Snowflake (SNOW) stake by 46% in Q2 2026, buying an estimated $1.18M and bringing the position to 20,358 shares worth $5.17M. The position accounts for 0.11% of the portfolio, ranked #66.

Banque Transatlantique first reported a position in SNOW in Q4 2024 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Banque Transatlantique held 20,358 shares of Snowflake worth $5.17M as of Q2 2026.
  • Banque Transatlantique bought 6,413 Snowflake shares in Q2 2026, an estimated $1.18M.
  • Snowflake made up 0.11% of Banque Transatlantique's portfolio in Q2 2026, its #66 holding.
  • Banque Transatlantique first reported a position in Snowflake in Q4 2024 and has held it in 7 quarters since.
  • 776 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.