Korea Investment Corp’s Nebius Group N.V. NBIS Stock Holding History

Korea Investment Corp’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	$40.6M	Buy	147,168 +15,955	+12%	+$3.16M	0.08%	238
2026 Q1	$13.6M	Sell	131,213 -8,390	-6%	-$837K	0.03%	452
2025 Q4	$11.7M	Buy	+139,603	New	+$14.5M	0.02%	483
2024 Q4	–	Sell	-175,212	Closed	–	–	735
2024 Q3	$0	Hold	175,212	–	–	﹤0.01%	748
2024 Q2	$0	Hold	175,212	–	–	﹤0.01%	754
2024 Q1	$0	Hold	175,212	–	–	﹤0.01%	752
2023 Q4	$0	Hold	175,212	–	–	﹤0.01%	761
2023 Q3	$0	Hold	175,212	–	–	﹤0.01%	766
2023 Q2	$0	Hold	175,212	–	–	﹤0.01%	759
2023 Q1	$0	Hold	175,212	–	–	﹤0.01%	760
2022 Q4	$0	Hold	175,212	–	–	﹤0.01%	773
2022 Q3	$0	Hold	175,212	–	–	﹤0.01%	772
2022 Q2	$0	Buy	+175,212	New	–	﹤0.01%	780

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

Korea Investment Corp's NBIS Position: Q2 2026 in Review

Korea Investment Corp increased its Nebius Group N.V. (NBIS) stake by 12% in Q2 2026, buying an estimated $3.16M and bringing the position to 147,168 shares worth $40.6M. The position accounts for 0.08% of the portfolio, ranked #238.

Korea Investment Corp first reported a position in NBIS in Q2 2022 and has held it in 13 quarters since. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Korea Investment Corp held 147,168 shares of Nebius Group N.V. worth $40.6M as of Q2 2026.
Korea Investment Corp bought 15,955 Nebius Group N.V. shares in Q2 2026, an estimated $3.16M.
Nebius Group N.V. made up 0.08% of Korea Investment Corp's portfolio in Q2 2026, its #238 holding.
Korea Investment Corp first reported a position in Nebius Group N.V. in Q2 2022 and has held it in 13 quarters since.
1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.