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
Q3 		$1.57B Buy
6,877,778
+770,457
+13% +$165M 5.68% 1
2026
Q2 		$1.22B Buy
6,107,321
+332,722
+6% +$68.4M 3.89% 1
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding's NVDA Position: Q3 2026 in Review

Vontobel Holding increased its NVIDIA (NVDA) stake by 13% in Q3 2026, buying an estimated $165M and bringing the position to 6,877,778 shares worth $1.57B. The position accounts for 5.68% of the portfolio, ranked #1.

Vontobel Holding first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. 5,131 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Vontobel Holding held 6,877,778 shares of NVIDIA worth $1.57B as of Q3 2026.
  • Vontobel Holding bought 770,457 NVIDIA shares in Q3 2026, an estimated $165M.
  • NVIDIA made up 5.68% of Vontobel Holding's portfolio in Q3 2026, its #1 holding.
  • Vontobel Holding first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • 5,131 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.