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ASR Vermogensbeheer’s NVIDIA NVDA Stock Holding History

ASR Vermogensbeheer’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584M Buy
3,350,520
+181,143
+6% +$33.2M 6.87% 1
2025
Q4 		$591M Buy
3,169,377
+54,877
+2% +$10.2M 6.87% 1
2025
Q3 		$581M Buy
3,114,500
+6,217
+0.2% +$1.08M 7.05% 1
2025
Q2 		$491M Buy
3,108,283
+82,745
+3% +$10.4M 6.37% 2
2025
Q1 		$328M Buy
+3,025,538
New +$383M 4.86% 3

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASR Vermogensbeheer's NVDA Position: Q1 2026 in Review

ASR Vermogensbeheer increased its NVIDIA (NVDA) stake by 5.7% in Q1 2026, buying an estimated $33.2M and bringing the position to 3,350,520 shares worth $584M. The position accounts for 6.87% of the portfolio, ranked #1.

ASR Vermogensbeheer first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $591M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • ASR Vermogensbeheer held 3,350,520 shares of NVIDIA worth $584M as of Q1 2026.
  • ASR Vermogensbeheer bought 181,143 NVIDIA shares in Q1 2026, an estimated $33.2M.
  • NVIDIA made up 6.87% of ASR Vermogensbeheer's portfolio in Q1 2026, its #1 holding.
  • ASR Vermogensbeheer first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's NVIDIA position peaked at $591M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.