Banque Cantonale Vaudoise’s Nebius Group N.V. NBIS Stock Holding History

Banque Cantonale Vaudoise’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	$4.08K	Buy	14,760 +14,336	+3,381%	+$2.84M	﹤0.01%	273
2026 Q1	$44K	Buy	424 +135	+47%	+$13.5K	﹤0.01%	783
2025 Q4	$24K	Sell	289 -1,264	-81%	-$131K	﹤0.01%	767
2025 Q3	$174K	Buy	1,553 +58	+4%	+$4.03K	0.01%	566
2025 Q2	$83K	Sell	1,495 -51	-3%	-$1.76K	﹤0.01%	609
2025 Q1	$33K	Buy	+1,546	New	+$50.9K	﹤0.01%	731
2024 Q3	$420K	Sell	17,302 -200	-1%	-$4.86K	0.02%	409
2024 Q2	$398K	Buy	17,502 +200	+1%	+$4.55K	0.02%	473
2024 Q1	$392K	Hold	17,302	–	–	0.02%	467
2023 Q4	$420K	Hold	17,302	–	–	0.02%	472
2023 Q3	$0	Hold	17,302	–	–	﹤0.01%	1221
2023 Q2	$0	Hold	17,302	–	–	﹤0.01%	1238
2023 Q1	$258K	Hold	17,302	–	–	0.01%	636
2022 Q4	$258K	Hold	17,302	–	–	0.01%	640
2022 Q3	$258K	Hold	17,302	–	–	0.01%	651
2022 Q2	$258K	Hold	17,302	–	–	0.01%	669
2022 Q1	$258K	Buy	17,302 +55	+0.3%	+$2.61K	0.01%	731
2021 Q4	$1.04M	Sell	17,247 -104	-0.6%	-$7.66K	0.04%	403
2021 Q3	$1.38M	Buy	17,351 +14,726	+561%	+$1.07M	0.06%	338
2021 Q2	$186K	Buy	2,625 +63	+2%	+$4.13K	0.01%	856
2021 Q1	$164K	Buy	+2,562	New	+$171K	0.01%	817

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

Banque Cantonale Vaudoise's NBIS Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Nebius Group N.V. (NBIS) stake by 3,381% in Q2 2026, buying an estimated $2.84M and bringing the position to 14,760 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Banque Cantonale Vaudoise first reported a position in NBIS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.38M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Banque Cantonale Vaudoise held 14,760 shares of Nebius Group N.V. worth $4.08K as of Q2 2026.
Banque Cantonale Vaudoise bought 14,336 Nebius Group N.V. shares in Q2 2026, an estimated $2.84M.
Nebius Group N.V. made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #273 holding.
Banque Cantonale Vaudoise first reported a position in Nebius Group N.V. in Q1 2021 and has held it in 21 quarters since.
Banque Cantonale Vaudoise's Nebius Group N.V. position peaked at $1.38M in Q3 2021.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.