Vontobel Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Vontobel Asset Management’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
2020 Q4	–	Sell	-2,301,382	Closed	-$148M	–	70
2020 Q3	$148M	Sell	2,301,382 -2,541,282	-52%	-$151M	0.89%	36
2020 Q2	$239M	Buy	+4,842,664	New	+$194M	1.6%	25
2015 Q3	–	Sell	-5,705,996	Closed	-$87.2M	–	81
2015 Q2	$87.2M	Buy	5,705,996 +155,255	+3%	+$2.84M	0.66%	41
2015 Q1	$84.7M	Sell	5,550,741 -2,100,337	-27%	-$33.8M	0.64%	40
2014 Q4	$137M	Sell	7,651,078 -2,908,448	-28%	-$70.1M	1.12%	29
2014 Q3	$291M	Buy	10,559,526 +153,376	+1%	+$4.65M	2.27%	14
2014 Q2	$365M	Buy	10,406,150 +274,800	+3%	+$8.43M	3.68%	9
2014 Q1	$302M	Buy	10,131,350 +2,392,482	+31%	+$88.3M	3.5%	9
2013 Q4	$330M	Buy	+7,738,868	New	+$301M	3.83%	7
2013 Q3	–	Sell	-921,955	Closed	-$25.2M	–	74
2013 Q2	$25.2M	Buy	+921,955	New	+$23.4M	0.32%	51

Other funds holding NBIS

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vontobel Asset Management's NBIS Position: Q4 2020 in Review

Vontobel Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2020, closing a stake of 2,301,382 shares — an estimated $148M sold.

Vontobel Asset Management first reported a position in NBIS in Q2 2013 and held it in 10 quarters. The position peaked at $365M in Q2 2014. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

Vontobel Asset Management reported no remaining Nebius Group N.V. position as of Q4 2020 after selling out during the quarter.
Vontobel Asset Management sold 2,301,382 Nebius Group N.V. shares in Q4 2020, an estimated $148M.
Vontobel Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 10 quarters.
Vontobel Asset Management's Nebius Group N.V. position peaked at $365M in Q2 2014.
311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on Vontobel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.