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Leonteq Securities AG’s Snowflake SNOW Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-20,000
Closed -$4.39M – 1468
2025
Q4 		$4.39M Hold
20,000
– – 0.13% 128
2025
Q3 		$4.51M Hold
20,000
– – 0.14% 118
2025
Q2 		$4.48M Buy
+20,000
New +$3.62M 0.17% 98

Other funds holding SNOW

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Leonteq Securities AG's SNOW Position: Q2 2026 in Review

Leonteq Securities AG reduced its Snowflake (SNOW) stake by 61% in Q2 2026, selling an estimated $7.22M and leaving 24,816 shares worth $6.32M. The position accounts for 0.22% of the portfolio, ranked #83.

Leonteq Securities AG first reported a position in SNOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.66M in Q1 2026. 444 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Leonteq Securities AG held 24,816 shares of Snowflake worth $6.32M as of Q2 2026.
  • Leonteq Securities AG sold 39,215 Snowflake shares in Q2 2026, an estimated $7.22M.
  • Snowflake made up 0.22% of Leonteq Securities AG's portfolio in Q2 2026, its #83 holding.
  • Leonteq Securities AG first reported a position in Snowflake in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Snowflake position peaked at $9.66M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.