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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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.