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

Vontobel Holding’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 Q2	$6.38M	Buy	+23,100	New	+$4.57M	0.02%	399
2026 Q1	–	Sell	-94,700	Closed	-$7.93M	–	1540
2025 Q4	$7.93M	Buy	94,700 +78,800	+496%	+$8.17M	0.03%	319
2025 Q3	$1.79M	Buy	+15,900	New	+$1.1M	0.01%	583

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vontobel Holding's NBIS Position: Q2 2026 in Review

Vontobel Holding reduced its Nebius Group N.V. (NBIS) stake by 56% in Q2 2026, selling an estimated $15M and leaving 60,820 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #252.

Vontobel Holding first reported a position in NBIS in Q2 2021 and has held it in 19 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Vontobel Holding held 60,820 shares of Nebius Group N.V. worth $16.8M as of Q2 2026.
Vontobel Holding sold 75,948 Nebius Group N.V. shares in Q2 2026, an estimated $15M.
Nebius Group N.V. made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #252 holding.
Vontobel Holding first reported a position in Nebius Group N.V. in Q2 2021 and has held it in 19 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.