IAIM
NVDA icon

International Assets Investment Management’s NVIDIA NVDA Stock Holding History

International Assets Investment 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 		$90.5M Buy
477,565
+17,952
+4% +$3.69M 5.4% 1
2026
Q1 		$77.3M Sell
459,613
-7,266
-2% -$1.33M 5.36% 2
2025
Q4 		$82.4M Buy
466,879
+20,319
+5% +$3.78M 5.64% 2
2025
Q3 		$68.9M Buy
446,560
+11,817
+3% +$2.06M 5.54% 2
2025
Q2 		$68.7M Sell
434,743
-54,362
-11% -$6.84M 5.54% 2
2025
Q1 		$53M Buy
489,105
+4,730
+1% +$599K 4.64% 2
2024
Q4 		$67M Sell
484,375
-55,808,611
-99% -$7.69B 5.6% 2
2024
Q3 		$464K Buy
56,292,986
+55,859,917
+12,899% +$6.6B 1.27% 11
2024
Q2 		$53.5M Buy
433,069
+35,879
+9% +$3.63M 5.04% 2
2024
Q1 		$35.9M Buy
397,190
+56,600
+17% +$4.1M 3.75% 2
2023
Q4 		$16.9M Buy
340,590
+28,930
+9% +$1.34M 2.14% 4
2023
Q3 		$13.2M Buy
311,660
+41,290
+15% +$1.85M 1.81% 8
2023
Q2 		$11.4M Sell
270,370
-21,360
-7% -$709K 1.54% 10
2023
Q1 		$8.1M Sell
291,730
-180,380
-38% -$3.9M 1.17% 13
2022
Q4 		$6.9M Buy
472,110
+207,380
+78% +$3.04M 0.71% 22
2022
Q3 		$3.21M Sell
264,730
-33,080
-11% -$523K 0.69% 22
2022
Q2 		$4.51K Buy
297,810
+9,680
+3% +$183K 0.4% 20
2022
Q1 		$7.86M Buy
288,130
+2,480
+0.9% +$62.2K 1.42% 9
2021
Q4 		$7.82M Buy
285,650
+15,780
+6% +$434K 1.36% 7
2021
Q3 		$5.18M Sell
269,870
-46,370
-15% -$963K 0.92% 17
2021
Q2 		$4.73M Sell
316,240
-212,480
-40% -$3.41M 0.87% 18
2021
Q1 		$3.82M Buy
528,720
+228,480
+76% +$3.07M 0.35% 53
2020
Q4 		$1.83M Buy
300,240
+182,280
+155% +$2.44M 0.33% 52
2020
Q3 		$1.6M Buy
117,960
+27,200
+30% +$316K 0.4% 49
2020
Q2 		$862K Sell
90,760
-18,880
-17% -$153K 0.21% 101
2020
Q1 		$722K Buy
+109,640
New +$692K 0.22% 92

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

International Assets Investment Management's NVDA Position: Q2 2026 in Review

International Assets Investment Management increased its NVIDIA (NVDA) stake by 3.9% in Q2 2026, buying an estimated $3.69M and bringing the position to 477,565 shares worth $90.5M. The position accounts for 5.4% of the portfolio, ranked #1.

International Assets Investment Management first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • International Assets Investment Management held 477,565 shares of NVIDIA worth $90.5M as of Q2 2026.
  • International Assets Investment Management bought 17,952 NVIDIA shares in Q2 2026, an estimated $3.69M.
  • NVIDIA made up 5.4% of International Assets Investment Management's portfolio in Q2 2026, its #1 holding.
  • International Assets Investment Management first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.