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

Sabadell 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
2023 Q2	$161K	Hold	10,833	–	–	0.03%	97
2023 Q1	$161K	Hold	10,833	–	–	0.03%	102
2022 Q4	$161K	Hold	10,833	–	–	0.03%	110
2022 Q3	$161K	Hold	10,833	–	–	0.04%	109
2022 Q2	$161K	Hold	10,833	–	–	0.03%	140
2022 Q1	$161K	Buy	+10,833	New	+$514K	0.03%	160

Other funds holding NBIS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Sabadell Asset Management's NBIS Position: Q2 2023 in Review

Sabadell Asset Management held its Nebius Group N.V. (NBIS) position steady in Q2 2023 at 10,833 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #97.

Sabadell Asset Management first reported a position in NBIS in Q1 2022 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Sabadell Asset Management held 10,833 shares of Nebius Group N.V. worth $161K as of Q2 2023.
Sabadell Asset Management left its Nebius Group N.V. share count unchanged in Q2 2023.
Nebius Group N.V. made up 0.03% of Sabadell Asset Management's portfolio in Q2 2023, its #97 holding.
Sabadell Asset Management first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.