ST
NBIS

Smithfield Trust’s Nebius Group N.V. NBIS Stock Holding History

Smithfield Trust’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
2026
Q1 		$207K Hold
2,000
– – 0.01% 365
2025
Q4 		$167K Hold
2,000
– – 0.01% 386
2025
Q3 		$225K Buy
2,000
+200
+11% +$13.9K 0.01% 333
2025
Q2 		$100K Buy
1,800
+300
+20% +$10.3K ﹤0.01% 445
2025
Q1 		$32K Sell
1,500
-18
-1% -$592 ﹤0.01% 624
2024
Q4 		$42K Buy
+1,518
New +$37K ﹤0.01% 599
2019
Q2 		– Sell
-172
Closed -$6K – 991
2019
Q1 		$6K Buy
+172
New +$5.7K ﹤0.01% 748

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's NBIS Position: Q1 2026 in Review

Smithfield Trust held its Nebius Group N.V. (NBIS) position steady in Q1 2026 at 2,000 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #365.

Smithfield Trust first reported a position in NBIS in Q1 2019 and has held it in 7 quarters since. The position peaked at $225K in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Smithfield Trust held 2,000 shares of Nebius Group N.V. worth $207K as of Q1 2026.
  • Smithfield Trust left its Nebius Group N.V. share count unchanged in Q1 2026.
  • Nebius Group N.V. made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #365 holding.
  • Smithfield Trust first reported a position in Nebius Group N.V. in Q1 2019 and has held it in 7 quarters since.
  • Smithfield Trust's Nebius Group N.V. position peaked at $225K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.