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Sarasin & Partners’s NVIDIA NVDA Stock Holding History

Sarasin & Partners’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 		$848M Sell
4,235,829
-311,030
-7% -$63.9M 9.93% 1
2026
Q1 		$793M Buy
4,546,859
+82,202
+2% +$15.1M 9.67% 1
2025
Q4 		$833M Sell
4,464,657
-91,713
-2% -$17.1M 8.65% 2
2025
Q3 		$829M Buy
4,556,370
+631,692
+16% +$110M 8.13% 2
2025
Q2 		$620M Buy
3,924,678
+72,145
+2% +$9.08M 6.17% 2
2025
Q1 		$418M Sell
3,852,533
-687,268
-15% -$87.1M 4.53% 3
2024
Q4 		$610M Buy
4,539,801
+230,141
+5% +$31.7M 6.73% 4
2024
Q3 		$523M Sell
4,309,660
-955,887
-18% -$113M 4.94% 4
2024
Q2 		$651M Buy
5,265,547
+437,427
+9% +$44.2M 5.76% 4
2024
Q1 		$436M Buy
4,828,120
+611,040
+14% +$44.3M 4.3% 6
2023
Q4 		$209M Buy
4,217,080
+2,445,480
+138% +$113M 2.3% 17
2023
Q3 		$77.1M Buy
1,771,600
+1,639,240
+1,238% +$73.4M 0.96% 34
2023
Q2 		$5.6M Buy
+132,360
New +$4.39M 0.06% 65

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sarasin & Partners's NVDA Position: Q2 2026 in Review

Sarasin & Partners reduced its NVIDIA (NVDA) stake by 6.8% in Q2 2026, selling an estimated $63.9M and leaving 4,235,829 shares worth $848M. The position accounts for 9.93% of the portfolio, ranked #1.

Sarasin & Partners first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sarasin & Partners held 4,235,829 shares of NVIDIA worth $848M as of Q2 2026.
  • Sarasin & Partners sold 311,030 NVIDIA shares in Q2 2026, an estimated $63.9M.
  • NVIDIA made up 9.93% of Sarasin & Partners's portfolio in Q2 2026, its #1 holding.
  • Sarasin & Partners first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.