Capital World Investors
NBIS

Capital World Investors’s Nebius Group N.V. NBIS Stock Holding History

Capital World Investors’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
2023
Q2 		– Sell
-9,041,213
Closed -$1 – 536
2023
Q1 		$1 Sell
9,041,213
-4,370
-0% – ﹤0.01% 511
2022
Q4 		$1 Hold
9,045,583
– – ﹤0.01% 537
2022
Q3 		$0 Hold
9,045,583
– – ﹤0.01% 571
2022
Q2 		$0 Hold
9,045,583
– – ﹤0.01% 595
2022
Q1 		$0 Buy
9,045,583
+5,867
+0.1% +$279K ﹤0.01% 619
2021
Q4 		$547M Sell
9,039,716
-364
-0% -$26.8K 0.09% 206
2021
Q3 		$720M Buy
9,040,080
+113,322
+1% +$8.26M 0.12% 177
2021
Q2 		$632M Sell
8,926,758
-750,374
-8% -$49.2M 0.11% 189
2021
Q1 		$620M Sell
9,677,132
-860,111
-8% -$57.6M 0.11% 177
2020
Q4 		$733M Sell
10,537,243
-91,648
-0.9% -$5.85M 0.14% 159
2020
Q3 		$694M Buy
10,628,891
+465,170
+5% +$27.7M 0.15% 141
2020
Q2 		$508M Sell
10,163,721
-1,106,240
-10% -$44.3M 0.12% 161
2020
Q1 		$384M Buy
11,269,961
+664,502
+6% +$27.4M 0.11% 161
2019
Q4 		$461M Buy
10,605,459
+1,827,614
+21% +$68.2M 0.1% 186
2019
Q3 		$307M Sell
8,777,845
-3,135,406
-26% -$118M 0.07% 204
2019
Q2 		$453M Buy
11,913,251
+8,441,789
+243% +$313M 0.11% 172
2019
Q1 		$119M Buy
3,471,462
+1,875,551
+118% +$62.2M 0.03% 284
2018
Q4 		$43.6M Buy
1,595,911
+698,746
+78% +$20.5M 0.01% 357
2018
Q3 		$29.5M Sell
897,165
-1,255,522
-58% -$42.5M 0.01% 433
2018
Q2 		$77.3M Sell
2,152,687
-194
-0% -$6.76K 0.02% 325
2018
Q1 		$84.9M Sell
2,152,881
-3,024,664
-58% -$119M 0.02% 312
2017
Q4 		$170M Sell
5,177,545
-671,651
-11% -$21.9M 0.04% 251
2017
Q3 		$193M Sell
5,849,196
-8,079,338
-58% -$247M 0.04% 239
2017
Q2 		$365M Sell
13,928,534
-326,369
-2% -$8.51M 0.09% 181
2017
Q1 		$313M Sell
14,254,903
-3,131,068
-18% -$71.4M 0.07% 193
2016
Q4 		$350M Buy
17,385,971
+707,069
+4% +$13.9M 0.09% 183
2016
Q3 		$351M Buy
16,678,902
+946,761
+6% +$20.6M 0.09% 179
2016
Q2 		$344M Buy
15,732,141
+2,546,225
+19% +$49.5M 0.09% 181
2016
Q1 		$202M Buy
13,185,916
+5,783,522
+78% +$79.1M 0.06% 223
2015
Q4 		$116M Buy
7,402,394
+2,984,194
+68% +$44.6M 0.03% 271
2015
Q3 		$47.4M Buy
4,418,200
+700,000
+19% +$9.14M 0.01% 354
2015
Q2 		$56.6M Hold
3,718,200
– – 0.02% 356
2015
Q1 		$56.4M Sell
3,718,200
-5,442,898
-59% -$87.5M 0.02% 354
2014
Q4 		$165M Hold
9,161,098
– – 0.04% 259
2014
Q3 		$255M Buy
9,161,098
+428,600
+5% +$13M 0.07% 214
2014
Q2 		$311M Buy
8,732,498
+6,543,898
+299% +$201M 0.09% 198
2014
Q1 		$66.1M Buy
2,188,600
+583,000
+36% +$21.5M 0.02% 328
2013
Q4 		$69.3M Buy
1,605,600
+375,600
+31% +$14.6M 0.02% 326
2013
Q3 		$44.8M Buy
+1,230,000
New +$40.4M 0.01% 351

Other funds holding NBIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital World Investors's NBIS Position: Q2 2023 in Review

Capital World Investors sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 9,041,213 shares — an estimated $1 sold.

Capital World Investors first reported a position in NBIS in Q3 2013 and held it in 39 quarters. The position peaked at $733M in Q4 2020. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

  • Capital World Investors reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
  • Capital World Investors sold 9,041,213 Nebius Group N.V. shares in Q2 2023, an estimated $1.
  • Capital World Investors first reported a position in Nebius Group N.V. in Q3 2013 and held it in 39 quarters.
  • Capital World Investors's Nebius Group N.V. position peaked at $733M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.