Bank Julius Baer & Co’s Nebius Group N.V. NBIS Stock Holding History

Bank Julius Baer & Co’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Buy	96,187 +3,968	+4%	+$786K	0.07%	147
2026 Q1	$9.57M	Sell	92,219 -13,315	-13%	-$1.33M	0.03%	180
2025 Q4	$8.83M	Buy	105,534 +25,072	+31%	+$2.6M	0.02%	192
2025 Q3	$9.03M	Sell	80,462 -907	-1%	-$63K	0.03%	203
2025 Q2	$4.5M	Sell	81,369 -12,192	-13%	-$420K	0.01%	254
2025 Q1	$1.98M	Buy	93,561 +23,420	+33%	+$770K	0.01%	285
2024 Q4	$2.14M	Buy	+70,141	New	+$1.71M	0.01%	272
2022 Q1	–	Sell	-294	Closed	-$18K	–	831
2021 Q4	$18K	Buy	+294	New	+$21.7K	﹤0.01%	749
2020 Q3	–	Sell	-1,500	Closed	-$73K	–	789
2020 Q2	$73K	Buy	+1,500	New	+$60.1K	﹤0.01%	538

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank Julius Baer & Co's NBIS Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Nebius Group N.V. (NBIS) stake by 4.3% in Q2 2026, buying an estimated $786K and bringing the position to 96,187 shares worth $25.1M. The position accounts for 0.07% of the portfolio, ranked #147.

Bank Julius Baer & Co first reported a position in NBIS in Q2 2020 and has held it in 9 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Bank Julius Baer & Co held 96,187 shares of Nebius Group N.V. worth $25.1M as of Q2 2026.
Bank Julius Baer & Co bought 3,968 Nebius Group N.V. shares in Q2 2026, an estimated $786K.
Nebius Group N.V. made up 0.07% of Bank Julius Baer & Co's portfolio in Q2 2026, its #147 holding.
Bank Julius Baer & Co first reported a position in Nebius Group N.V. in Q2 2020 and has held it in 9 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.