Swiss Re’s NVIDIA NVDA Stock Holding History

Swiss Re’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 Q2	$8.06M	Buy	40,297 +35,370	+718%	+$7.27M	0.73%	2
2026 Q1	$859K	Hold	4,927	–	–	5.25%	2
2025 Q4	$919K	Buy	+4,927	New	+$917K	0.06%	2

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swiss Re's NVDA Position: Q2 2026 in Review

Swiss Re increased its NVIDIA (NVDA) stake by 718% in Q2 2026, buying an estimated $7.27M and bringing the position to 40,297 shares worth $8.06M. The position accounts for 0.73% of the portfolio, ranked #2.

Swiss Re first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Swiss Re held 40,297 shares of NVIDIA worth $8.06M as of Q2 2026.
Swiss Re bought 35,370 NVIDIA shares in Q2 2026, an estimated $7.27M.
NVIDIA made up 0.73% of Swiss Re's portfolio in Q2 2026, its #2 holding.
Swiss Re first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.