CG
NBIS

Carmignac Gestion’s Nebius Group N.V. NBIS Stock Holding History

Carmignac Gestion’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
2022
Q1 		– Sell
-833,940
Closed -$50.5M – 134
2021
Q4 		$50.5M Hold
833,940
– – 0.71% 32
2021
Q3 		$66.4M Hold
833,940
– – 0.83% 35
2021
Q2 		$59M Sell
833,940
-67,257
-7% -$4.41M 0.68% 41
2021
Q1 		$57.7M Buy
901,197
+17,200
+2% +$1.15M 0.66% 42
2020
Q4 		$61.5M Buy
883,997
+27,900
+3% +$1.78M 0.64% 45
2020
Q3 		$55.8M Buy
856,097
+7,800
+0.9% +$465K 0.66% 45
2020
Q2 		$42.4M Buy
848,297
+237,500
+39% +$9.51M 0.59% 41
2020
Q1 		$20.8M Sell
610,797
-21,352
-3% -$881K 0.36% 48
2019
Q4 		$27.5M Buy
632,149
+167,110
+36% +$6.23M 0.37% 45
2019
Q3 		$16.3M Sell
465,039
-65,750
-12% -$2.48M 0.21% 54
2019
Q2 		$20.2M Sell
530,789
-272,955
-34% -$10.1M 0.25% 48
2019
Q1 		$27.6M Sell
803,744
-1,641,758
-67% -$54.4M 0.32% 47
2018
Q4 		$66.9M Sell
2,445,502
-6,766,737
-73% -$199M 1.01% 31
2018
Q3 		$303M Buy
9,212,239
+668,488
+8% +$22.6M 2.57% 14
2018
Q2 		$307M Buy
8,543,751
+1,601,334
+23% +$55.8M 2.29% 16
2018
Q1 		$274M Buy
6,942,417
+18,643
+0.3% +$732K 1.92% 23
2017
Q4 		$227M Buy
+6,923,774
New +$226M 1.51% 26

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Carmignac Gestion's NBIS Position: Q1 2022 in Review

Carmignac Gestion sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 833,940 shares — an estimated $50.5M sold.

Carmignac Gestion first reported a position in NBIS in Q4 2017 and held it in 17 quarters. The position peaked at $307M in Q2 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Carmignac Gestion reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Carmignac Gestion sold 833,940 Nebius Group N.V. shares in Q1 2022, an estimated $50.5M.
  • Carmignac Gestion first reported a position in Nebius Group N.V. in Q4 2017 and held it in 17 quarters.
  • Carmignac Gestion's Nebius Group N.V. position peaked at $307M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.