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Robeco Schweiz’s NVIDIA NVDA Stock Holding History

Robeco Schweiz’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 		$25.9M Hold
129,500
– – 0.42% 67
2026
Q1 		$22.6M Hold
129,500
– – 0.48% 62
2025
Q4 		$24.2M Hold
129,500
– – 0.54% 61
2025
Q3 		$24.2M Hold
129,500
– – 0.54% 58
2025
Q2 		$20.5M Buy
129,500
+3,200
+3% +$403K 0.47% 60
2025
Q1 		$13.7M Sell
126,300
-1,100
-0.9% -$139K 0.34% 75
2024
Q4 		$17.1M Buy
127,400
+400
+0.3% +$55.1K 0.37% 66
2024
Q3 		$15.4M Sell
127,000
-24,000
-16% -$2.83M 0.29% 75
2024
Q2 		$18.7M Buy
151,000
+16,000
+12% +$1.62M 0.36% 68
2024
Q1 		$12.2M Hold
135,000
– – 0.21% 82
2023
Q4 		$6.69M Sell
135,000
-3,000
-2% -$139K 0.11% 98
2023
Q3 		$6M Buy
138,000
+7,250
+6% +$325K 0.1% 100
2023
Q2 		$5.53M Hold
130,750
– – 0.08% 100
2023
Q1 		$3.63M Buy
+130,750
New +$2.83M 0.06% 107
2022
Q4 		– Sell
-535,970
Closed -$6.51M – 148
2022
Q3 		$6.51M Buy
535,970
+890
+0.2% +$14.1K 0.13% 114
2022
Q2 		$8.11M Sell
535,080
-2,960
-0.6% -$55.9K 0.14% 108
2022
Q1 		$14.7M Buy
538,040
+40,040
+8% +$1M 0.21% 98
2021
Q4 		$14.6M Buy
498,000
+268,000
+117% +$7.37M 0.19% 100
2021
Q3 		$4.76K Buy
230,000
+13,240
+6% +$275K 0.06% 126
2021
Q2 		$4.34M Sell
216,760
-12,040
-5% -$193K 0.06% 122
2021
Q1 		$3.05M Buy
228,800
+36,400
+19% +$489K 0.05% 125
2020
Q4 		$2.51M Buy
192,400
+108,800
+130% +$1.46M 0.05% 127
2020
Q3 		$1.13M Buy
+83,600
New +$973K 0.03% 132
2018
Q4 		– Sell
-6,880,000
Closed -$46M – 163
2018
Q3 		$46M Sell
6,880,000
-1,120,000
-14% -$7.28M 1.79% 16
2018
Q2 		$48.2M Hold
8,000,000
– – 2.05% 11
2018
Q1 		$46.3M Buy
+8,000,000
New +$47M 2.15% 11

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Robeco Schweiz's NVDA Position: Q2 2026 in Review

Robeco Schweiz held its NVIDIA (NVDA) position steady in Q2 2026 at 129,500 shares worth $25.9M. The position accounts for 0.42% of the portfolio, ranked #67.

Robeco Schweiz first reported a position in NVDA in Q1 2018 and has held it in 26 quarters since. The position peaked at $48.2M in Q2 2018. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Robeco Schweiz held 129,500 shares of NVIDIA worth $25.9M as of Q2 2026.
  • Robeco Schweiz left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.42% of Robeco Schweiz's portfolio in Q2 2026, its #67 holding.
  • Robeco Schweiz first reported a position in NVIDIA in Q1 2018 and has held it in 26 quarters since.
  • Robeco Schweiz's NVIDIA position peaked at $48.2M in Q2 2018.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.