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EFG Asset Management’s NVIDIA NVDA Stock Holding History

EFG Asset Management’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
2025
Q3 		$25.9M Sell
139,014
-6,981
-5% -$1.22M 3.35% 1
2025
Q2 		$23M Sell
145,995
-1,632
-1% -$205K 3.26% 1
2025
Q1 		$16.1M Sell
147,627
-28,697
-16% -$3.64M 2.67% 1
2024
Q4 		$23.7M Buy
176,324
+19,049
+12% +$2.63M 3.23% 1
2024
Q3 		$19.1M Sell
157,275
-6,745
-4% -$797K 3.2% 1
2024
Q2 		$20.2M Sell
164,020
-14,810
-8% -$1.5M 3.51% 1
2024
Q1 		$16.1M Sell
178,830
-930
-0.5% -$67.4K 2.79% 1
2023
Q4 		$8.9M Buy
179,760
+77,500
+76% +$3.59M 1.69% 6
2023
Q3 		$4.45M Sell
102,260
-12,400
-11% -$556K 1.06% 24
2023
Q2 		$4.85M Sell
114,660
-25,490
-18% -$846K 1.04% 26
2023
Q1 		$3.89M Sell
140,150
-30,920
-18% -$669K 0.86% 42
2022
Q4 		$2.5M Sell
171,070
-3,330
-2% -$48.8K 0.56% 64
2022
Q3 		$2.12M Sell
174,400
-14,160
-8% -$224K 0.49% 68
2022
Q2 		$2.86M Sell
188,560
-41,460
-18% -$783K 0.6% 56
2022
Q1 		$6.27M Sell
230,020
-20,960
-8% -$526K 0.94% 35
2021
Q4 		$7.38M Buy
+250,980
New +$6.91M 0.96% 38

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EFG Asset Management's NVDA Position: Q3 2025 in Review

EFG Asset Management reduced its NVIDIA (NVDA) stake by 4.8% in Q3 2025, selling an estimated $1.22M and leaving 139,014 shares worth $25.9M. The position accounts for 3.35% of the portfolio, ranked #1.

EFG Asset Management first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • EFG Asset Management held 139,014 shares of NVIDIA worth $25.9M as of Q3 2025.
  • EFG Asset Management sold 6,981 NVIDIA shares in Q3 2025, an estimated $1.22M.
  • NVIDIA made up 3.35% of EFG Asset Management's portfolio in Q3 2025, its #1 holding.
  • EFG Asset Management first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.