Bank Julius Baer & Co
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Bank Julius Baer & Co’s NVIDIA NVDA Stock Holding History

Bank Julius Baer & Co’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 		$1.69B Sell
9,785,699
-794,884
-8% -$146M 5.1% 2
2025
Q4 		$1.97B Sell
10,580,583
-1,150,639
-10% -$214M 5.45% 3
2025
Q3 		$2.19B Buy
11,731,222
+27,712
+0.2% +$4.83M 6.17% 2
2025
Q2 		$1.85B Buy
11,703,510
+841,417
+8% +$106M 5.49% 2
2025
Q1 		$1.18B Buy
10,862,093
+376,611
+4% +$47.7M 3.83% 4
2024
Q4 		$1.52B Sell
10,485,482
-2,526,214
-19% -$348M 4.69% 3
2024
Q3 		$1.85B Sell
13,011,696
-486,542
-4% -$57.5M 6.24% 1
2024
Q2 		$1.85B Sell
13,498,238
-2,949,392
-18% -$298M 7.06% 2
2024
Q1 		$1.48B Buy
16,447,630
+606,550
+4% +$44M 5.68% 2
2023
Q4 		$933M Buy
15,841,080
+2,106,640
+15% +$97.6M 3.94% 4
2023
Q3 		$597M Sell
13,734,440
-200,170
-1% -$8.97M 3.48% 5
2023
Q2 		$589M Sell
13,934,610
-2,558,170
-16% -$84.9M 3.51% 5
2023
Q1 		$458M Sell
16,492,780
-596,940
-3% -$12.9M 2.91% 6
2022
Q4 		$250M Sell
17,089,720
-131,310
-0.8% -$1.93M 1.71% 13
2022
Q3 		$209M Sell
17,221,030
-120,370
-0.7% -$1.9M 1.59% 18
2022
Q2 		$263M Sell
17,341,400
-709,470
-4% -$13.4M 1.85% 14
2022
Q1 		$493M Buy
18,050,870
+1,057,330
+6% +$26.5M 2.95% 6
2021
Q4 		$500M Buy
16,993,540
+1,230,760
+8% +$33.9M 2.67% 7
2021
Q3 		$327M Buy
15,762,780
+1,648,740
+12% +$34.2M 2.03% 12
2021
Q2 		$282M Buy
14,114,040
+3,305,880
+31% +$53M 1.79% 14
2021
Q1 		$144M Buy
10,808,160
+4,516,720
+72% +$60.7M 1.08% 24
2020
Q4 		$82.1M Buy
6,291,440
+5,011,040
+391% +$67.1M 0.67% 39
2020
Q3 		$17M Sell
1,280,400
-86,320
-6% -$1M 0.17% 96
2020
Q2 		$14.6M Sell
1,366,720
-808,080
-37% -$6.54M 0.17% 96
2020
Q1 		$14.3M Buy
+2,174,800
New +$13.7M 0.33% 72

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

Bank Julius Baer & Co's NVDA Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its NVIDIA (NVDA) stake by 7.5% in Q1 2026, selling an estimated $146M and leaving 9,785,699 shares worth $1.69B. The position accounts for 5.1% of the portfolio, ranked #2.

Bank Julius Baer & Co first reported a position in NVDA in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.19B in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Bank Julius Baer & Co held 9,785,699 shares of NVIDIA worth $1.69B as of Q1 2026.
  • Bank Julius Baer & Co sold 794,884 NVIDIA shares in Q1 2026, an estimated $146M.
  • NVIDIA made up 5.1% of Bank Julius Baer & Co's portfolio in Q1 2026, its #2 holding.
  • Bank Julius Baer & Co first reported a position in NVIDIA in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's NVIDIA position peaked at $2.19B in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.