NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityCH:NVDA / NVIDIA Corporation
InstitutionSienna Gestion
Latest Disclosed Ownership702,310 shares
Latest Disclosed Value $ 116,855,459
Sienna Gestion reports 0.48% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Sienna Gestion filed a 13F-HR form disclosing ownership of 702,310 shares of NVIDIA Corporation (CH:NVDA) valued at $95,436,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 698,985 shares of NVIDIA Corporation. This represents a change in shares of 0.48% during the quarter. The current value of the position is $120,389,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 702,310 3,325 0.48 116,855 -10.41 7.6238
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 698,985 -22,663 -3.14 130,435 6.25 7.7467
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 721,648 7,732 1.08 122,762 19.21 8.5787
2025-08-06 2025-06-30 13F NVIDIA COM 67066G104 713,916 75,114 11.76 102,977 53.02 7.0849
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 638,802 -68,259 -9.65 67,298 -29.11 5.4436
2025-02-10 2024-12-31 13F NVIDIA COM 67066G104 707,061 9,691 1.39 94,937 12.37 6.4070
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 697,370 146,640 26.63 84,484 24.23 5.6279
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 550,730 495,982 905.94 68,005 37.47 6.0432
2024-08-12 2024-03-31 13F/A-1 NVIDIA COM 67066G104 54,748 54,748 49,468 4.2516
2024-05-10 2024-03-31 13F NVIDIA COM 67066G104 54,748 54,748 49,468 0.5389
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.