Pensioenfonds Rail & OV’s NVIDIA NVDA Stock Holding History

Pensioenfonds Rail & OV’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
2025 Q1	$73.8M	Buy	680,929 +513,977	+308%	+$65.1M	5.11%	3
2024 Q4	$22.4M	Buy	+166,952	New	+$23M	1.52%	33

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pensioenfonds Rail & OV's NVDA Position: Q1 2025 in Review

Pensioenfonds Rail & OV increased its NVIDIA (NVDA) stake by 308% in Q1 2025, buying an estimated $65.1M and bringing the position to 680,929 shares worth $73.8M. The position accounts for 5.11% of the portfolio, ranked #3.

Pensioenfonds Rail & OV first reported a position in NVDA in Q4 2024 and has held it in 2 quarters since. 5,142 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Pensioenfonds Rail & OV held 680,929 shares of NVIDIA worth $73.8M as of Q1 2025.
Pensioenfonds Rail & OV bought 513,977 NVIDIA shares in Q1 2025, an estimated $65.1M.
NVIDIA made up 5.11% of Pensioenfonds Rail & OV's portfolio in Q1 2025, its #3 holding.
Pensioenfonds Rail & OV first reported a position in NVIDIA in Q4 2024 and has held it in 2 quarters since.
5,142 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2025, filed 23 Sep 2026.