Generali Investments Management’s NVIDIA NVDA Stock Holding History

Generali Investments 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
2026 Q2	$43M	Buy	214,748 +21,365	+11%	+$4.39M	9.33%	1
2026 Q1	$33.7M	Buy	193,383 +1,878	+1%	+$345K	7.85%	1
2025 Q4	$35.7M	Sell	191,505 -5,688	-3%	-$1.06M	7.12%	2
2025 Q3	$36.8M	Sell	197,193 -8,833	-4%	-$1.54M	7.67%	1
2025 Q2	$32.5M	Buy	206,026 +6,092	+3%	+$767K	7.36%	1
2025 Q1	$21.7M	Buy	199,934 +31,950	+19%	+$4.05M	6.16%	4
2024 Q4	$22.6M	Buy	+167,984	New	+$23.2M	5.83%	5

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Generali Investments Management's NVDA Position: Q2 2026 in Review

Generali Investments Management increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $4.39M and bringing the position to 214,748 shares worth $43M. The position accounts for 9.33% of the portfolio, ranked #1.

Generali Investments Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 1,441 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Generali Investments Management held 214,748 shares of NVIDIA worth $43M as of Q2 2026.
Generali Investments Management bought 21,365 NVIDIA shares in Q2 2026, an estimated $4.39M.
NVIDIA made up 9.33% of Generali Investments Management's portfolio in Q2 2026, its #1 holding.
Generali Investments Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
1,441 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.