ETF Holdings Breakdown of SNOW

Stock Name	Snowflake Inc.
Ticker	SNOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8334451098
LEI	254900CJNSY1K7T53Z16

SNOW institutional holdings

The following institutional investment holdings of SNOW have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	492,140	USD 122,375,532	248.66
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	492,140	USD 122,375,532	248.66
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	492,140	USD 122,375,532	248.66
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	492,140	USD 122,375,532	248.66
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	109,985	USD 27,348,870	248.66
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	87,039	USD 21,643,118	248.66
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	86,652 0.2%	USD 20,968,917 3.5%	241.99
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	103,709	USD 25,788,280	248.66
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	103,709	USD 25,788,280	248.66
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	103,709	USD 25,788,280	248.66
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	37,135 200.0%	USD 9,233,989 200.0%	248.66
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	37,135 200.0%	USD 9,233,989 200.0%	248.66
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	32,820	USD 8,161,021	248.66
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	20,883	USD 5,192,767	248.66
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	26,568	USD 6,606,399	248.66
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	26,568	USD 6,606,399	248.66
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	20,325	USD 4,358,976	214.46
2025-11-27	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	440,351	USD 109,497,680	248.66
2025-11-27	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	440,351	USD 109,497,680	248.66
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	16,760	USD 4,167,542	248.66
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,619	USD 1,645,881	248.66
2025-11-27	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	54,590 200.0%	USD 13,574,349 200.0%	248.66
2025-11-27	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	3,832	USD 952,865	248.66
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	2,635	USD 655,219	248.66
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	2,635	USD 655,219	248.66
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,076	USD 389,599 -0.2%	187.67
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	4,938	USD 1,227,883	248.66
2025-11-27	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	25,190 200.0%	USD 6,263,745 200.0%	248.66
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	856	USD 212,853	248.66
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	1,821	USD 452,810	248.66
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	20,883	USD 5,192,767	248.66
2025-11-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	32,080	USD 7,977,013	248.66
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	1,156	USD 287,451	248.66
2025-11-27	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	10,609	USD 2,638,034	248.66
2025-11-27	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	10,609	USD 2,638,034	248.66
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	666	USD 165,608	248.66
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	576 200.0%	USD 143,228 200.0%	248.66
Total =	3,844,030	USD 954,456,873

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?: SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
SNOW Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
2 Leading Tech Stocks to Buy in 2025: Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling: Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.: Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?: SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.: Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21
SNOW Crosses Above Average Analyst Target: In recent trading, shares of Snowflake Inc (Symbol: SNOW) have crossed above the average analyst 12-month target price of $231.43, changing hands for $240.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:55
Royal Bank Of Canada Issues Positive Forecast for Snowflake (NYSE:SNOW) Stock Price: Snowflake (NYSE:SNOW – Free Report) had its price objective boosted by Royal Bank Of Canada from $250.00 to $275.00 in a research note issued to investors on Thursday, Marketbeat Ratings reports. Royal Bank Of Canada currently has an outperform rating on the stock. Several other equities research analysts have also recently weighed in on SNOW. […] - 2025-08-29 05:40:57
Rosenblatt Securities Increases Snowflake (NYSE:SNOW) Price Target to $250.00: Snowflake (NYSE:SNOW – Free Report) had its price objective raised by Rosenblatt Securities from $210.00 to $250.00 in a report issued on Thursday morning,Benzinga reports. Rosenblatt Securities currently has a buy rating on the stock. Several other equities research analysts have also recently issued reports on SNOW. Cowen reaffirmed a “buy” rating on shares of […] - 2025-08-29 05:40:57
Stifel Nicolaus Issues Positive Forecast for Snowflake (NYSE:SNOW) Stock Price: Snowflake (NYSE:SNOW – Free Report) had its price target boosted by Stifel Nicolaus from $220.00 to $260.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a buy rating on the stock. Several other analysts also recently weighed in on SNOW. Cowen reiterated a “buy” rating on shares of Snowflake in […] - 2025-08-29 05:40:55
UBS Group Issues Positive Forecast for Snowflake (NYSE:SNOW) Stock Price: Snowflake (NYSE:SNOW – Free Report) had its price target increased by UBS Group from $250.00 to $285.00 in a research note issued to investors on Thursday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Several other analysts have also recently commented on SNOW. Cantor Fitzgerald raised their price target on shares […] - 2025-08-29 05:40:49
Snowflake (NYSE:SNOW) Price Target Raised to $235.00 at Macquarie: Snowflake (NYSE:SNOW – Free Report) had its price target lifted by Macquarie from $210.00 to $235.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a neutral rating on the stock. A number of other brokerages also recently commented on SNOW. Robert W. Baird lifted their price objective on Snowflake from […] - 2025-08-29 04:56:50
Snowflake (NYSE:SNOW) Price Target Raised to $260.00 at Monness Crespi & Hardt: Snowflake (NYSE:SNOW – Free Report) had its target price boosted by Monness Crespi & Hardt from $245.00 to $260.00 in a research report released on Thursday, MarketBeat.com reports. They currently have a buy rating on the stock. Several other research analysts have also recently weighed in on SNOW. Wells Fargo & Company boosted their price […] - 2025-08-29 04:56:49
Snowflake (NYSE:SNOW) Stock Price Expected to Rise, Needham & Company LLC Analyst Says: Snowflake (NYSE:SNOW – Free Report) had its price objective lifted by Needham & Company LLC from $230.00 to $280.00 in a report released on Thursday morning, MarketBeat Ratings reports. They currently have a buy rating on the stock. Several other brokerages have also commented on SNOW. Raymond James Financial reaffirmed an “outperform” rating and issued […] - 2025-08-29 04:56:48
Snowflake (NYSE:SNOW) Given New $260.00 Price Target at Canaccord Genuity Group: Snowflake (NYSE:SNOW – Free Report) had its price target increased by Canaccord Genuity Group from $220.00 to $260.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other equities research analysts have also recently weighed in on the company. Cowen reaffirmed a “buy” rating on shares […] - 2025-08-29 04:56:48
Truist Financial Issues Positive Forecast for Snowflake (NYSE:SNOW) Stock Price: Snowflake (NYSE:SNOW – Free Report) had its price objective lifted by Truist Financial from $235.00 to $270.00 in a research report released on Thursday morning, Marketbeat Ratings reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on SNOW. Robert W. Baird boosted their target price […] - 2025-08-29 04:56:47
Snowflake (NYSE:SNOW) Price Target Raised to $280.00 at Evercore ISI: Snowflake (NYSE:SNOW – Free Report) had its target price increased by Evercore ISI from $240.00 to $280.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have an outperform rating on the stock. Other analysts have also issued reports about the stock. CICC Research initiated coverage on shares of Snowflake in […] - 2025-08-29 04:56:47
Snowflake Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: SNOW tops Q2 estimates with 31.8% revenue growth, stronger margins and upbeat fiscal 2026 guidance, driving shares higher. - 2025-08-28 15:00:00
JMP Securities Reiterates Market Outperform Rating for Snowflake (NYSE:SNOW): Snowflake (NYSE:SNOW – Get Free Report)‘s stock had its “market outperform” rating restated by equities researchers at JMP Securities in a report issued on Tuesday,Benzinga reports. They presently have a $260.00 price objective on the stock. JMP Securities’ price objective suggests a potential upside of 29.83% from the company’s previous close. A number of other […] - 2025-08-28 02:40:48
Buy, Sell or Hold Snowflake Stock? Key Tips Ahead of Q2 Earnings: SNOW's fiscal second-quarter results are likely to reflect gains from an increasing clientele and an expanding partner base amid increasing competition. - 2025-08-25 13:33:00
Can Momentum in Cloud Data Market Drive Upside in SNOW Stock?: Snowflake is set to gain from rising cloud analytics demand, with AI Data Cloud and Snowpark driving platform adoption and revenue growth. - 2025-08-25 13:25:00
Brokerages Set Snowflake Inc. (NYSE:SNOW) Target Price at $226.86: Snowflake Inc. (NYSE:SNOW – Get Free Report) has been given an average rating of “Moderate Buy” by the forty-three ratings firms that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, thirty-four have assigned a buy recommendation and three have […] - 2025-08-25 04:40:55

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