GAM Holding’s Nebius Group N.V. NBIS Stock Holding History

GAM Holding’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	$5.39M	Buy	+19,523	New	+$3.87M	0.41%	64
2022 Q1	–	Sell	-58,800	Closed	-$3.56M	–	338
2021 Q4	$3.56M	Sell	58,800 -30,200	-34%	-$2.22M	0.16%	138
2021 Q3	$7.09M	Buy	+89,000	New	+$6.49M	0.33%	93
2019 Q2	–	Sell	-26,970	Closed	-$926K	–	954
2019 Q1	$926K	Sell	26,970 -14,337	-35%	-$475K	0.04%	453
2018 Q4	$1.13M	Sell	41,307 -1,079	-3%	-$31.7K	0.06%	329
2018 Q3	$1.39M	Sell	42,386 -29,862	-41%	-$1.01M	0.05%	374
2018 Q2	$2.59M	Buy	72,248 +10,148	+16%	+$354K	0.09%	242
2018 Q1	$2.45M	Sell	62,100 -38,900	-39%	-$1.53M	0.09%	246
2017 Q4	$3.31M	Buy	+101,000	New	+$3.3M	0.1%	242
2014 Q2	–	Sell	-23,700	Closed	-$715K	–	1102
2014 Q1	$715K	Buy	+23,700	New	+$875K	0.01%	749
2013 Q4	–	Sell	-11,000	Closed	-$401K	–	1048
2013 Q3	$401K	Buy	+11,000	New	+$361K	0.01%	840

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

GAM Holding's NBIS Position: Q2 2026 in Review

GAM Holding opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 19,523 shares worth $5.39M. The stake represents 0.41% of the portfolio and ranks #64 among its holdings. This is a return to the name: GAM Holding previously reported a position in NBIS as recently as Q4 2021.

GAM Holding first reported a position in NBIS in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.09M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

GAM Holding held 19,523 shares of Nebius Group N.V. worth $5.39M as of Q2 2026.
Nebius Group N.V. was a new GAM Holding position in Q2 2026.
Nebius Group N.V. made up 0.41% of GAM Holding's portfolio in Q2 2026, its #64 holding.
GAM Holding first reported a position in Nebius Group N.V. in Q3 2013 and has held it in 11 quarters since.
GAM Holding's Nebius Group N.V. position peaked at $7.09M in Q3 2021.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.