엔비디아 주식회사
CH ˙ SWX ˙ US67066G1040
CHF171.42 0.00 (0.00%)
2026-06-04
주가
SecurityCH:NVDA / NVIDIA Corporation
InstitutionM&G Plc
Latest Disclosed Ownership1,460,195 shares
Latest Disclosed Value $ 254,073,930
M&G Plc reports 3.24% increase in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 1,460,195 shares of NVIDIA Corporation (CH:NVDA) valued at $198,425,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,414,305 shares of NVIDIA Corporation. This represents a change in shares of 3.24% during the quarter. The current value of the position is $250,306,627 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 1,460,195 45,890 3.24 254,074 -3.93 1.0060
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 1,414,305 -57,955 -3.94 264,475 -3.94 1.3586
2025-11-07 2025-09-30 13F NVIDIA COM 67066G104 1,472,260 380,753 34.88 275,313 59.64 1.4639
2025-08-08 2025-06-30 13F NVIDIA COM 67066G104 1,091,507 700,043 178.83 172,458 307.91 0.9500
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 391,464 -36,933 -8.62 42,278 -26.35 0.2023
2025-02-11 2024-12-31 13F NVIDIA COM 67066G104 428,397 42,838 11.11 57,405 23.05 0.3543
2024-10-31 2024-09-30 13F NVIDIA COM 67066G104 385,559 135,980 54.48 46,653 50.75 0.1895
2024-07-16 2024-06-30 13F NVIDIA COM 67066G104 249,579 226,475 980.24 30,948 48.17 0.1222
2024-05-10 2024-03-31 13F NVIDIA COM 67066G104 23,104 23,104 20,886 0.0790
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.