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Thematics Asset Management’s Snowflake SNOW Stock Holding History

Thematics Asset Management’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
2025
Q3 		$44.9M Hold
199,260
– – 2.04% 5
2025
Q2 		$44.6M Sell
199,260
-94,323
-32% -$17.1M 2.01% 5
2025
Q1 		$42.9M Buy
293,583
+11,887
+4% +$2.02M 2.17% 5
2024
Q4 		$43.5M Sell
281,696
-69,160
-20% -$9.74M 1.9% 8
2024
Q3 		$40.3M Buy
350,856
+48,804
+16% +$6M 1.59% 14
2024
Q2 		$40.8M Buy
302,052
+100,801
+50% +$14.9M 1.67% 12
2024
Q1 		$32.5M Buy
201,251
+18,269
+10% +$3.54M 1.35% 15
2023
Q4 		$36.4M Buy
182,982
+10,372
+6% +$1.75M 1.6% 11
2023
Q3 		$26.4M Buy
172,610
+20,989
+14% +$3.42M 1.3% 16
2023
Q2 		$26.7M Buy
151,621
+30,443
+25% +$4.95M 1.28% 20
2023
Q1 		$18.7M Buy
121,178
+13,745
+13% +$2.02M 1.02% 30
2022
Q4 		$15.4M Buy
+107,433
New +$16.4M 0.94% 33

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Thematics Asset Management's SNOW Position: Q3 2025 in Review

Thematics Asset Management held its Snowflake (SNOW) position steady in Q3 2025 at 199,260 shares worth $44.9M. The position accounts for 2.04% of the portfolio, ranked #5.

Thematics Asset Management first reported a position in SNOW in Q4 2022 and has held it in 12 quarters since. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Thematics Asset Management held 199,260 shares of Snowflake worth $44.9M as of Q3 2025.
  • Thematics Asset Management left its Snowflake share count unchanged in Q3 2025.
  • Snowflake made up 2.04% of Thematics Asset Management's portfolio in Q3 2025, its #5 holding.
  • Thematics Asset Management first reported a position in Snowflake in Q4 2022 and has held it in 12 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.