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ETF Holdings Breakdown of SNOW

Stock NameSnowflake Inc.
TickerSNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8334451098
LEI254900CJNSY1K7T53Z16

SNOW institutional holdings

The adjusted close for SNOW on 2026-01-29 was 199.37

The following institutional investment holdings of SNOW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 54,590 200.0%USD 10,883,608 208.3% 199.37  
2026-01-29 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 832 200.0%USD 165,876 208.3% 199.37  
2026-01-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 958 -1.9%USD 190,996 -10.4% 199.37  
2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 37,135 200.0%USD 7,403,605 208.3% 199.37  
2026-01-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 53,260 200.0%USD 10,618,446 208.3% 199.37  
2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 106,381 0.0%USD 21,209,180 -6.7% 199.37  
2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,930USD 1,381,634 -8.3% 199.37  
2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 499,058USD 99,497,193 -6.7% 199.37  
2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 32,200USD 6,419,714 -6.7% 199.37  
2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,576 -0.7%USD 1,311,057 -9.0% 199.37  
2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,077USD 300,840 -8.1% 144.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 199.37 not 144.84. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 499,058USD 99,497,193 -6.7% 199.37  
2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,138 0.3%USD 3,616,173 -8.0% 199.37  
2026-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 9,122 1.5%USD 1,818,653 -5.1% 199.37  
2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 499,058USD 99,497,193 -6.7% 199.37  
2026-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 9,122 1.5%USD 1,818,653 -5.1% 199.37  
2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 106,381 0.0%USD 21,209,180 -8.3% 199.37  
2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 106,381 0.0%USD 21,209,180 -8.3% 199.37  
2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 30,039USD 5,988,875 -8.3% 199.37  
2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 30,039USD 5,988,875 -8.3% 199.37  
2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 20,127USD 4,012,720 -6.7% 199.37  
2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 20,127USD 4,012,720 -6.7% 199.37  
2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 109,565 0.0%USD 21,843,974 -8.3% 199.37  
2026-01-29 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 2,995USD 597,113 -8.3% 199.37  
2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 499,058USD 99,497,193 -6.7% 199.37  
2026-01-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 582USD 116,033 -8.3% 199.37  
2026-01-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 1,036USD 206,547 -8.3% 199.37  
2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 37,135 200.0%USD 7,403,605 208.3% 199.37  
2026-01-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,597USD 517,764 -8.3% 199.37  
2026-01-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,597USD 517,764 -8.3% 199.37  
2026-01-29 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 453,861 0.3%USD 90,486,268 -8.0% 199.37  
2026-01-29 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 453,861 0.3%USD 90,486,268 -8.0% 199.37  
2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 22,436USD 4,057,415 1.6% 180.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 199.37 not 180.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 35,910USD 7,639,853 0.7% 212.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 199.37 not 212.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 90,259USD 19,069,019 0.7% 211.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 199.37 not 211.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 90,259USD 19,069,019 0.7% 211.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 199.37 not 211.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,949,740 USD 789,559,399
Book value of shares is calculated on the adjusted close price of each day (row).

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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