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Siemens Fonds Invest’s NVIDIA NVDA Stock Holding History

Siemens Fonds Invest’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
Q1 		$116M Sell
665,101
-22,758
-3% -$4.18M 6.65% 1
2025
Q4 		$129M Buy
687,859
+3,951
+0.6% +$735K 6.88% 1
2025
Q3 		$128M Sell
683,908
-18,771
-3% -$3.27M 6.98% 1
2025
Q2 		$111M Buy
702,679
+49,196
+8% +$6.19M 6.52% 2
2025
Q1 		$70.8M Buy
653,483
+40,455
+7% +$5.13M 4.87% 3
2024
Q4 		$84.2M Buy
613,028
+9,913
+2% +$1.37M 5.63% 3
2024
Q3 		$61M Sell
603,115
-20,945
-3% -$2.47M 4.85% 3
2024
Q2 		$77.1M Buy
624,060
+1,580
+0.3% +$160K 5.77% 3
2024
Q1 		$56.2M Sell
622,480
-50,020
-7% -$3.63M 4.34% 3
2023
Q4 		$33.3M Sell
672,500
-30,980
-4% -$1.44M 2.72% 3
2023
Q3 		$30.6M Sell
703,480
-169,570
-19% -$7.6M 3.1% 3
2023
Q2 		$36.8M Buy
873,050
+1,660
+0.2% +$55.1K 3.58% 3
2023
Q1 		$24.2M Sell
871,390
-45,170
-5% -$978K 2.54% 3
2022
Q4 		$13.4M Sell
916,560
-11,120
-1% -$163K 1.34% 7
2022
Q3 		$11.3M Sell
927,680
-31,150
-3% -$492K 1.29% 9
2022
Q2 		$14.5M Sell
958,830
-34,320
-3% -$648K 1.54% 7
2022
Q1 		$27.1M Sell
993,150
-9,610
-1% -$241K 2.2% 6
2021
Q4 		$29.7M Buy
1,002,760
+83,050
+9% +$2.29M 1.96% 7
2021
Q3 		$19.1M Buy
919,710
+66,270
+8% +$1.38M 1.27% 8
2021
Q2 		$17.1M Buy
853,440
+26,040
+3% +$417K 2.03% 6
2021
Q1 		$11M Buy
827,400
+102,520
+14% +$1.38M 1.07% 20
2020
Q4 		$9.53M Buy
+724,880
New +$9.7M 0.99% 26

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siemens Fonds Invest's NVDA Position: Q1 2026 in Review

Siemens Fonds Invest reduced its NVIDIA (NVDA) stake by 3.3% in Q1 2026, selling an estimated $4.18M and leaving 665,101 shares worth $116M. The position accounts for 6.65% of the portfolio, ranked #1.

Siemens Fonds Invest first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $129M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Siemens Fonds Invest held 665,101 shares of NVIDIA worth $116M as of Q1 2026.
  • Siemens Fonds Invest sold 22,758 NVIDIA shares in Q1 2026, an estimated $4.18M.
  • NVIDIA made up 6.65% of Siemens Fonds Invest's portfolio in Q1 2026, its #1 holding.
  • Siemens Fonds Invest first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's NVIDIA position peaked at $129M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.