Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CIS
Capital International Sarl’s
NVIDIA
NVDA
Stock Holding History
Capital International Sarl’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
$279M
Buy
1,601,809
+333,305
+26%
+$61.1M
4.57%
3
2025
Q4
$237M
Buy
1,268,504
+328,272
+35%
+$61.1M
3.8%
5
2025
Q3
$175M
Buy
940,232
+40,971
+5%
+$7.14M
3.03%
5
2025
Q2
$142M
Sell
899,261
-98,573
-10%
-$12.4M
2.73%
6
2025
Q1
$108M
Sell
997,834
-17,872
-2%
-$2.27M
2.45%
5
2024
Q4
$136M
Buy
1,015,706
+130,699
+15%
+$18M
3.15%
5
2024
Q3
$107M
Buy
885,007
+159,798
+22%
+$18.9M
2.76%
5
2024
Q2
$89.6M
Buy
725,209
+59,569
+9%
+$6.02M
2.74%
4
2024
Q1
$60.1M
Sell
665,640
-94,280
-12%
-$6.83M
1.99%
5
2023
Q4
$37.6M
Buy
759,920
+106,060
+16%
+$4.92M
1.41%
11
2023
Q3
$28.4M
Buy
653,860
+382,270
+141%
+$17.1M
1.3%
16
2023
Q2
$11.5M
Buy
271,590
+24,230
+10%
+$804K
0.52%
68
2023
Q1
$6.87M
Buy
247,360
+32,410
+15%
+$701K
0.35%
96
2022
Q4
$3.14M
Buy
214,950
+34,910
+19%
+$512K
0.22%
127
2022
Q3
$2.19M
Sell
180,040
-37,080
-17%
-$586K
0.18%
142
2022
Q2
$3.29M
Buy
217,120
+42,000
+24%
+$793K
0.26%
114
2022
Q1
$4.78M
Buy
175,120
+69,800
+66%
+$1.75M
0.24%
121
2021
Q4
$3.1M
Buy
105,320
+70,940
+206%
+$1.95M
0.15%
155
2021
Q3
$712K
Buy
+34,380
New
+$714K
0.06%
192
Other funds holding NVDA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close