PHAM
NBIS

Portland Hill Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Portland Hill Asset Management’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
2024
Q1 		$0 Hold
24,128
– – ﹤0.01% 29
2023
Q4 		$0 Hold
24,128
– – ﹤0.01% 43
2023
Q3 		$0 Hold
24,128
– – ﹤0.01% 44
2023
Q2 		$0 Buy
24,128
+5,685
+31% – ﹤0.01% 43
2023
Q1 		$0 Sell
18,443
-5,685
-24% – ﹤0.01% 40
2022
Q4 		$0 Hold
24,128
– – ﹤0.01% 42
2022
Q3 		$46K Hold
24,128
– – 0.09% 37
2022
Q2 		$457K Hold
24,128
– – 0.62% 19
2022
Q1 		$457K Sell
24,128
-1,043
-4% -$49.5K 0.41% 22
2021
Q4 		$1.52M Sell
25,171
-4,823
-16% -$355K 1.16% 14
2021
Q3 		$2.39M Buy
29,994
+133
+0.4% +$9.69K 1.58% 14
2021
Q2 		$2.11M Buy
29,861
+576
+2% +$37.8K 1.25% 14
2021
Q1 		$1.9M Sell
29,285
-478
-2% -$32K 1.29% 13
2020
Q4 		$2.06M Buy
29,763
+2,418
+9% +$154K 1.45% 13
2020
Q3 		$1.78M Sell
27,345
-2,639
-9% -$157K 1.48% 13
2020
Q2 		$1.48M Buy
29,984
+719
+2% +$28.8K 1.5% 13
2020
Q1 		$1.02M Sell
29,265
-2,887
-9% -$119K 1.32% 13
2019
Q4 		$1.39M Sell
32,152
-9,694
-23% -$361K 1.42% 13
2019
Q3 		$1.46M Sell
41,846
-577
-1% -$21.8K 1.16% 14
2019
Q2 		$1.61M Sell
42,423
-6,811
-14% -$253K 1.18% 14
2019
Q1 		$1.72M Sell
49,234
-9,342
-16% -$310K 1.23% 16
2018
Q4 		$1.6M Sell
58,576
-7,700
-12% -$226K 1.08% 16
2018
Q3 		$2.21M Sell
66,276
-10,907
-14% -$369K 0.95% 17
2018
Q2 		$2.73M Buy
77,183
+661
+0.9% +$23K 1.15% 16
2018
Q1 		$3.02M Buy
76,522
+18,356
+32% +$720K 1.32% 17
2017
Q4 		$1.91M Sell
58,166
-3,536
-6% -$115K 0.88% 17
2017
Q3 		$2.03M Sell
61,702
-6,149
-9% -$188K 1.01% 17
2017
Q2 		$1.78M Buy
+67,851
New +$1.77M 0.91% 17

Other funds holding NBIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Portland Hill Asset Management's NBIS Position: Q1 2024 in Review

Portland Hill Asset Management held its Nebius Group N.V. (NBIS) position steady in Q1 2024 at 24,128 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #29.

Portland Hill Asset Management first reported a position in NBIS in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.02M in Q1 2018. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

  • Portland Hill Asset Management held 24,128 shares of Nebius Group N.V. worth $0 as of Q1 2024.
  • Portland Hill Asset Management left its Nebius Group N.V. share count unchanged in Q1 2024.
  • Nebius Group N.V. made up ﹤0.01% of Portland Hill Asset Management's portfolio in Q1 2024, its #29 holding.
  • Portland Hill Asset Management first reported a position in Nebius Group N.V. in Q2 2017 and has held it in 28 quarters since.
  • Portland Hill Asset Management's Nebius Group N.V. position peaked at $3.02M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.