ASR Vermogensbeheer
NVDA icon

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
Q3 		$769M Buy
3,367,676
+115,773
+4% +$24.8M 7.65% 1
2026
Q2 		$651M Sell
3,251,903
-98,617
-3% -$20.3M 6.7% 1
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

ASR Vermogensbeheer's NVDA Position: Q3 2026 in Review

ASR Vermogensbeheer increased its NVIDIA (NVDA) stake by 3.6% in Q3 2026, buying an estimated $24.8M and bringing the position to 3,367,676 shares worth $769M. The position accounts for 7.65% of the portfolio, ranked #1.

ASR Vermogensbeheer first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • ASR Vermogensbeheer held 3,367,676 shares of NVIDIA worth $769M as of Q3 2026.
  • ASR Vermogensbeheer bought 115,773 NVIDIA shares in Q3 2026, an estimated $24.8M.
  • NVIDIA made up 7.65% of ASR Vermogensbeheer's portfolio in Q3 2026, its #1 holding.
  • ASR Vermogensbeheer first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.