National Bank of Canada
NBIS

National Bank of Canada’s Nebius Group N.V. NBIS Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-6
Closed -$50.2K – 3236
2025
Q4 		$50.2K Buy
+6
New +$622 ﹤0.01% 1961
2025
Q3 		– Sell
-435
Closed -$2.41M – 3277
2025
Q2 		$2.41M Buy
+435
New +$15K ﹤0.01% 1107

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's NBIS Position: Q1 2026 in Review

National Bank of Canada reduced its Nebius Group N.V. (NBIS) stake by 32% in Q1 2026, selling an estimated $29.5K and leaving 636 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

National Bank of Canada first reported a position in NBIS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q2 2025. 725 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • National Bank of Canada held 636 shares of Nebius Group N.V. worth $65.8K as of Q1 2026.
  • National Bank of Canada sold 296 Nebius Group N.V. shares in Q1 2026, an estimated $29.5K.
  • Nebius Group N.V. made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1892 holding.
  • National Bank of Canada first reported a position in Nebius Group N.V. in Q4 2021 and has held it in 17 quarters since.
  • National Bank of Canada's Nebius Group N.V. position peaked at $2.41M in Q2 2025.
  • 725 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.