Vontobel Holding
NBIS

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
Q1 		– Sell
-1,500
Closed -$126K – 1541
2025
Q4 		$126K Buy
1,500
+900
+150% +$93.3K ﹤0.01% 1349
2025
Q3 		$67.4K Buy
+600
New +$41.7K ﹤0.01% 1313

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding's NBIS Position: Q1 2026 in Review

Vontobel Holding increased its Nebius Group N.V. (NBIS) stake by 361% in Q1 2026, buying an estimated $10.7M and bringing the position to 136,768 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #237.

Vontobel Holding first reported a position in NBIS in Q2 2021 and has held it in 18 quarters since. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Vontobel Holding held 136,768 shares of Nebius Group N.V. worth $14.2M as of Q1 2026.
  • Vontobel Holding bought 107,107 Nebius Group N.V. shares in Q1 2026, an estimated $10.7M.
  • Nebius Group N.V. made up 0.05% of Vontobel Holding's portfolio in Q1 2026, its #237 holding.
  • Vontobel Holding first reported a position in Nebius Group N.V. in Q2 2021 and has held it in 18 quarters since.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.