Vontobel Holding
NVDA icon

Vontobel Holding’s NVIDIA NVDA Stock Holding History

Vontobel Holding’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 		$1.01B Buy
5,774,599
+997,078
+21% +$183M 3.46% 2
2025
Q4 		$891M Sell
4,777,521
-419,547
-8% -$78.1M 2.81% 4
2025
Q3 		$970M Buy
5,197,068
+980,965
+23% +$171M 2.93% 4
2025
Q2 		$666M Buy
4,216,103
+43,602
+1% +$5.49M 2.12% 10
2025
Q1 		$452M Sell
4,172,501
-211,007
-5% -$26.7M 1.65% 16
2024
Q4 		$589M Buy
4,383,508
+532,477
+14% +$73.4M 2.01% 10
2024
Q3 		$468M Sell
3,851,031
-301,191
-7% -$35.6M 1.51% 20
2024
Q2 		$513M Sell
4,152,222
-524,288
-11% -$53M 1.67% 17
2024
Q1 		$423M Sell
4,676,510
-329,150
-7% -$23.9M 3.38% 4
2023
Q4 		$248M Buy
5,005,660
+309,680
+7% +$14.4M 2.08% 7
2023
Q3 		$204M Sell
4,695,980
-46,980
-1% -$2.1M 1.89% 7
2023
Q2 		$201M Sell
4,742,960
-1,052,590
-18% -$34.9M 1.76% 7
2023
Q1 		$161M Sell
5,795,550
-985,280
-15% -$21.3M 1.5% 7
2022
Q4 		$95.2M Buy
6,780,830
+872,420
+15% +$12.8M 0.96% 16
2022
Q3 		$72.2M Sell
5,908,410
-2,604,630
-31% -$41.2M 0.84% 23
2022
Q2 		$132M Buy
8,513,040
+2,570,020
+43% +$48.5M 1.43% 9
2022
Q1 		$165M Buy
5,943,020
+330,780
+6% +$8.3M 1.42% 11
2021
Q4 		$166M Sell
5,612,240
-320,770
-5% -$8.83M 1.38% 13
2021
Q3 		$123M Sell
5,933,010
-1,460,630
-20% -$30.3M 1.08% 15
2021
Q2 		$148M Buy
7,393,640
+637,880
+9% +$10.2M 1.28% 13
2021
Q1 		$90.2M Sell
6,755,760
-1,526,160
-18% -$20.5M 0.67% 19
2020
Q4 		$120M Buy
+8,281,920
New +$111M 0.78% 16

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's NVDA Position: Q1 2026 in Review

Vontobel Holding increased its NVIDIA (NVDA) stake by 21% in Q1 2026, buying an estimated $183M and bringing the position to 5,774,599 shares worth $1.01B. The position accounts for 3.46% of the portfolio, ranked #2.

Vontobel Holding first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Vontobel Holding held 5,774,599 shares of NVIDIA worth $1.01B as of Q1 2026.
  • Vontobel Holding bought 997,078 NVIDIA shares in Q1 2026, an estimated $183M.
  • NVIDIA made up 3.46% of Vontobel Holding's portfolio in Q1 2026, its #2 holding.
  • Vontobel Holding first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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