EPL
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EDBI Pte Ltd’s Snowflake SNOW Stock Holding History

EDBI Pte Ltd’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
2024
Q4 		$22.4M Hold
145,009
– – 23.72% 2
2024
Q3 		$16.7M Hold
145,009
– – 22.52% 1
2024
Q2 		$19.6M Hold
145,009
– – 22.15% 1
2024
Q1 		$23.4M Buy
145,009
+3,624
+3% +$703K 26.36% 1
2023
Q4 		$28.1M Buy
141,385
+4,227
+3% +$715K 27.84% 1
2023
Q3 		$21M Buy
137,158
+4,702
+4% +$766K 22.69% 1
2023
Q2 		$23.3M Buy
132,456
+12,946
+11% +$2.1M 18.83% 2
2023
Q1 		$18.4M Buy
119,510
+20,361
+21% +$2.99M 20.64% 2
2022
Q4 		$14.2M Hold
99,149
– – 18.12% 2
2022
Q3 		$16.9M Buy
99,149
+18,928
+24% +$3.13M 17.74% 2
2022
Q2 		$11.2M Buy
80,221
+26,414
+49% +$4.18M 10.34% 4
2022
Q1 		$12.3M Buy
53,807
+3,155
+6% +$816K 8.21% 4
2021
Q4 		$17.2M Buy
+50,652
New +$17.7M 9.32% 5

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

EDBI Pte Ltd's SNOW Position: Q4 2024 in Review

EDBI Pte Ltd held its Snowflake (SNOW) position steady in Q4 2024 at 145,009 shares worth $22.4M. The position accounts for 23.72% of the portfolio, ranked #2.

EDBI Pte Ltd first reported a position in SNOW in Q4 2021 and has held it in 13 quarters since. The position peaked at $28.1M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • EDBI Pte Ltd held 145,009 shares of Snowflake worth $22.4M as of Q4 2024.
  • EDBI Pte Ltd left its Snowflake share count unchanged in Q4 2024.
  • Snowflake made up 23.72% of EDBI Pte Ltd's portfolio in Q4 2024, its #2 holding.
  • EDBI Pte Ltd first reported a position in Snowflake in Q4 2021 and has held it in 13 quarters since.
  • EDBI Pte Ltd's Snowflake position peaked at $28.1M in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on EDBI Pte Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.