Caisse de Depot et Placement du Quebec (CDPQ)’s Nebius Group N.V. NBIS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$45.2M	Buy	+163,815	New	+$32.4M	0.06%	304
2026 Q1	–	Sell	-59,100	Closed	-$4.95M	–	724
2025 Q4	$4.95M	Buy	+59,100	New	+$6.13M	0.01%	462
2019 Q1	–	Sell	-89,000	Closed	-$2.43M	–	774
2018 Q4	$2.43M	Hold	89,000	–	–	0.01%	451
2018 Q3	$2.93M	Hold	89,000	–	–	0.01%	440
2018 Q2	$3.19M	Buy	+89,000	New	+$3.1M	0.01%	436

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NBIS Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 163,815 shares worth $45.2M. The stake represents 0.06% of the portfolio and ranks #304 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in NBIS as recently as Q4 2025.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NBIS in Q2 2018 and has held it in 5 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 163,815 shares of Nebius Group N.V. worth $45.2M as of Q2 2026.
Nebius Group N.V. was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q2 2026.
Nebius Group N.V. made up 0.06% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #304 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 5 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.