BCV
NBIS

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banque Cantonale Vaudoise's NBIS Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Nebius Group N.V. (NBIS) stake by 47% in Q1 2026, buying an estimated $13.5K and bringing the position to 424 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Banque Cantonale Vaudoise first reported a position in NBIS in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2021. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Banque Cantonale Vaudoise held 424 shares of Nebius Group N.V. worth $44K as of Q1 2026.
  • Banque Cantonale Vaudoise bought 135 Nebius Group N.V. shares in Q1 2026, an estimated $13.5K.
  • Nebius Group N.V. made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #783 holding.
  • Banque Cantonale Vaudoise first reported a position in Nebius Group N.V. in Q1 2021 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's Nebius Group N.V. position peaked at $1.38M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.