Sumitomo Mitsui Trust Group
NBIS icon

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

Sumitomo Mitsui Trust Group’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
Q3 		$115M Sell
488,748
-27,386
-5% -$5.89M 0.07% 260
2026
Q2 		$143M Sell
516,134
-1,183
-0.2% -$234K 0.08% 232
2026
Q1 		$53.7M Buy
517,317
+221,559
+75% +$22.1M 0.03% 424
2025
Q4 		$24.8M Buy
+295,758
New +$30.7M 0.01% 612

Other funds holding NBIS

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NBIS Position: Q3 2026 in Review

Sumitomo Mitsui Trust Group reduced its Nebius Group N.V. (NBIS) stake by 5.3% in Q3 2026, selling an estimated $5.89M and leaving 488,748 shares worth $115M. The position accounts for 0.07% of the portfolio, ranked #260.

Sumitomo Mitsui Trust Group first reported a position in NBIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $143M in Q2 2026. 613 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

  • Sumitomo Mitsui Trust Group held 488,748 shares of Nebius Group N.V. worth $115M as of Q3 2026.
  • Sumitomo Mitsui Trust Group sold 27,386 Nebius Group N.V. shares in Q3 2026, an estimated $5.89M.
  • Nebius Group N.V. made up 0.07% of Sumitomo Mitsui Trust Group's portfolio in Q3 2026, its #260 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 4 quarters since.
  • Sumitomo Mitsui Trust Group's Nebius Group N.V. position peaked at $143M in Q2 2026.
  • 613 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2026, filed 29 Oct 2026.