Societe Generale’s Nebius Group N.V. NBIS Stock Holding History

Societe Generale’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
2016 Q2	$209K	Buy	+172,500	New	+$3.35M	﹤0.01%	2096

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Societe Generale's NBIS Position: Q2 2016 in Review

Societe Generale opened a new position in Nebius Group N.V. (NBIS) in Q2 2016: 196,746 shares worth $4.3M. The stake represents 0.03% of the portfolio and ranks #444 among its holdings.

200 funds tracked by Wall St. Rank hold NBIS as of Q2 2016.

Societe Generale held 196,746 shares of Nebius Group N.V. worth $4.3M as of Q2 2016.
Nebius Group N.V. was a new Societe Generale position in Q2 2016.
Nebius Group N.V. made up 0.03% of Societe Generale's portfolio in Q2 2016, its #444 holding.
200 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.