Swiss Life Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.8B | Sell |
8,991,962
-636,828
| -7% | -$131M | 7.45% | 1 |
|
|
2026
Q1 | $1.59B | Buy |
9,628,790
+1,218,649
| +14% | +$224M | 7.79% | 1 |
|
|
2025
Q4 | $1.57B | Sell |
8,410,141
-98,246
| -1% | -$18.3M | 8% | 1 |
|
|
2025
Q3 | $1.59B | Buy |
8,508,387
+427,202
| +5% | +$74.5M | 8.26% | 1 |
|
|
2025
Q2 | $1.28B | Buy |
8,081,185
+593,905
| +8% | +$74.7M | 7.53% | 1 |
|
|
2025
Q1 | $811M | Buy |
7,487,280
+689,533
| +10% | +$87.4M | 5.9% | 2 |
|
|
2024
Q4 | $912M | Buy |
6,797,747
+2,697,120
| +66% | +$372M | 6.73% | 1 |
|
|
2024
Q3 | $498M | Sell |
4,100,627
-145,730
| -3% | -$17.2M | 5.66% | 3 |
|
|
2024
Q2 | $525M | Buy |
4,246,357
+427,357
| +11% | +$43.2M | 6.19% | 2 |
|
|
2024
Q1 | $345M | Sell |
3,819,000
-825,430
| -18% | -$59.8M | 4.8% | 4 |
|
|
2023
Q4 | $230M | Buy |
4,644,430
+1,322,890
| +40% | +$61.3M | 2.77% | 5 |
|
|
2023
Q3 | $144M | Sell |
3,321,540
-56,020
| -2% | -$2.51M | 2.23% | 4 |
|
|
2023
Q2 | $143M | Sell |
3,377,560
-295,640
| -8% | -$9.82M | 2.11% | 5 |
|
|
2023
Q1 | $102M | Buy |
3,673,200
+583,790
| +19% | +$12.6M | 1.54% | 5 |
|
|
2022
Q4 | $45.2M | Sell |
3,089,410
-285,110
| -8% | -$4.18M | 0.75% | 19 |
|
|
2022
Q3 | $41M | Sell |
3,374,520
-96,980
| -3% | -$1.53M | 0.71% | 19 |
|
|
2022
Q2 | $52.7M | Sell |
3,471,500
-146,490
| -4% | -$2.76M | 0.85% | 15 |
|
|
2022
Q1 | $98.7M | Sell |
3,617,990
-27,440
| -0.8% | -$688K | 1.39% | 8 |
|
|
2021
Q4 | $107M | Buy |
3,645,430
+122,960
| +3% | +$3.38M | 1.39% | 8 |
|
|
2021
Q3 | $73M | Buy |
3,522,470
+1,870
| +0.1% | +$38.8K | 1.01% | 8 |
|
|
2021
Q2 | $69.9M | Buy |
3,520,600
+75,920
| +2% | +$1.22M | 0.71% | 16 |
|
|
2021
Q1 | $46M | Sell |
3,444,680
-58,120
| -2% | -$781K | 0.66% | 21 |
|
|
2020
Q4 | $45.7M | Sell |
3,502,800
-3,395,120
| -49% | -$45.5M | 0.67% | 25 |
|
|
2020
Q3 | $93.3M | Buy |
6,897,920
+1,600
| +0% | +$18.6K | 1.39% | 8 |
|
|
2020
Q2 | $65.5M | Sell |
6,896,320
-3,400
| -0% | -$27.5K | 1.06% | 12 |
|
|
2020
Q1 | $45.5M | Buy |
6,899,720
+1,476,360
| +27% | +$9.31M | 0.86% | 21 |
|
|
2019
Q4 | $31.9M | Sell |
5,423,360
-6,274,040
| -54% | -$32.6M | 0.6% | 37 |
|
|
2019
Q3 | $50.9M | Sell |
11,697,400
-2,304,200
| -16% | -$9.69M | 0.66% | 37 |
|
|
2019
Q2 | $57.5M | Buy |
14,001,600
+1,847,520
| +15% | +$7.66M | 0.69% | 35 |
|
|
2019
Q1 | $54.6M | Buy |
12,154,080
+2,357,680
| +24% | +$9.15M | 0.69% | 33 |
|
|
2018
Q4 | $32.7M | Buy |
9,796,400
+1,882,440
| +24% | +$9.01M | 0.67% | 40 |
|
|
2018
Q3 | $55.6M | Buy |
7,913,960
+31,440
| +0.4% | +$204K | 0.75% | 31 |
|
|
2018
Q2 | $46.7M | Buy |
7,882,520
+328,720
| +4% | +$2M | 0.7% | 28 |
|
|
2018
Q1 | $43.7M | Buy |
7,553,800
+546,680
| +8% | +$3.21M | 0.76% | 27 |
|
|
2017
Q4 | $33.9M | Buy |
7,007,120
+6,728,680
| +2,417% | +$33.4M | 0.76% | 38 |
|
|
2017
Q3 | $1.24M | Buy |
278,440
+142,600
| +105% | +$593K | 0.03% | 283 |
|
|
2017
Q2 | $491K | Buy |
135,840
+35,320
| +35% | +$112K | 0.01% | 407 |
|
|
2017
Q1 | $274K | Buy |
+100,520
| New | +$267K | 0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-217,920
| Closed | -$373K | – | 457 |
|
|
2016
Q3 | $373K | Sell |
217,920
-1,567,880
| -88% | -$2.32M | 0.01% | 393 |
|
|
2016
Q2 | $2.1M | Buy |
1,785,800
+973,680
| +120% | +$1M | 0.09% | 131 |
|
|
2016
Q1 | $723K | Buy |
812,120
+37,400
| +5% | +$28.5K | 0.03% | 222 |
|
|
2015
Q4 | $638K | Buy |
+774,720
| New | +$584K | 0.03% | 205 |
|
Other funds holding NVDA
N
Swiss Life Asset Management's NVDA Position: Q2 2026 in Review
Swiss Life Asset Management reduced its NVIDIA (NVDA) stake by 6.6% in Q2 2026, selling an estimated $131M and leaving 8,991,962 shares worth $1.8B. The position accounts for 7.45% of the portfolio, ranked #1.
Swiss Life Asset Management first reported a position in NVDA in Q4 2015 and has held it in 42 quarters since. 4,491 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Swiss Life Asset Management held 8,991,962 shares of NVIDIA worth $1.8B as of Q2 2026.
- Swiss Life Asset Management sold 636,828 NVIDIA shares in Q2 2026, an estimated $131M.
- NVIDIA made up 7.45% of Swiss Life Asset Management's portfolio in Q2 2026, its #1 holding.
- Swiss Life Asset Management first reported a position in NVIDIA in Q4 2015 and has held it in 42 quarters since.
- 4,491 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.