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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss Re's NVDA Position: Q1 2026 in Review

Swiss Re held its NVIDIA (NVDA) position steady in Q1 2026 at 4,927 shares worth $859K. The position accounts for 5.25% of the portfolio, ranked #2.

Swiss Re first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $919K in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Swiss Re held 4,927 shares of NVIDIA worth $859K as of Q1 2026.
Swiss Re left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 5.25% of Swiss Re's portfolio in Q1 2026, its #2 holding.
Swiss Re first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
Swiss Re's NVIDIA position peaked at $919K in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.