Robeco Schweiz’s Snowflake SNOW Stock Holding History

Robeco Schweiz’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	$14.7M	Buy	97,500 +43,300	+80%	+$8.01M	0.31%	80
2025 Q4	$11.9M	Buy	54,200 +6,200	+13%	+$1.51M	0.27%	86
2025 Q3	$10.8M	Hold	48,000	–	–	0.24%	87
2025 Q2	$10.7M	Hold	48,000	–	–	0.25%	86
2025 Q1	$7.02M	Buy	48,000 +11,600	+32%	+$1.97M	0.17%	99
2024 Q4	$5.62M	Buy	36,400 +3,400	+10%	+$479K	0.12%	104
2024 Q3	$3.79M	Buy	33,000 +10,400	+46%	+$1.28M	0.07%	107
2024 Q2	$3.05M	Hold	22,600	–	–	0.06%	107
2024 Q1	$3.65M	Buy	22,600 +600	+3%	+$116K	0.06%	105
2023 Q4	$4.38M	Hold	22,000	–	–	0.07%	107
2023 Q3	$3.36M	Buy	22,000 +6,500	+42%	+$1.06M	0.06%	117
2023 Q2	$2.73M	Hold	15,500	–	–	0.04%	111
2023 Q1	$2.39M	Hold	15,500	–	–	0.04%	113
2022 Q4	$2.22M	Buy	15,500 +2,900	+23%	+$442K	0.04%	112
2022 Q3	$2.14M	Buy	+12,600	New	+$2.09M	0.04%	136

Other funds holding SNOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return