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NU — NU HLDGS LTD · All Fund Holders
Funds holding (latest): 62 · Reported value held: $22.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 355.01M | $4.74B | 0.07% | Add |
| Baillie Gifford & Co history | Q2 2026 | 229.93M | $3.07B | 2.79% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 142.76M | $1.91B | 0.28% | Add |
| Morgan Stanley history | Q2 2026 | 117.97M | $1.58B | 0.09% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 99.96M | $1.31B | 0.15% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 75.61M | $1.01B | 0.05% | Add |
| Maverick Capital history | Q2 2026 | 49.60M | $662.65M | 5.99% | Add |
| Lone Pine Capital history | Q2 2026 | 47.22M | $630.86M | 3.86% | Add |
| Norges Bank Investment Management history | Q2 2026 | 46.29M | $618.40M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 44.08M | $588.94M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 40.30M | $538.41M | 0.04% | Reduce |
| Citadel Advisors history | Q2 2026 | 33.94M | $453.40M | 0.05% | Add |
| Legal & General Investment Management America history | Q2 2026 | 32.38M | $432.66M | 0.09% | Add |
| Berkshire Hathaway history | Q4 2024 | 40.18M | $416.27M | 0.16% | Reduce |
| Vanguard Group history | Q4 2025 | 24.81M | $415.40M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 30.20M | $400.85M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 29.93M | $399.88M | 0.29% | Add |
| Coatue Management history | Q2 2026 | 29.33M | $391.90M | 0.86% | Hold |
| Northern Trust Corp history | Q2 2026 | 29.08M | $388.49M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 24.23M | $323.74M | 0.14% | Add |
| Amundi US history | Q2 2026 | 17.67M | $236.05M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 17.49M | $233.70M | 0.03% | Add |
| CPP Investments history | Q2 2026 | 14.12M | $188.60M | 0.10% | Reduce |
| Whale Rock Capital Management history | Q4 2025 | 10.76M | $180.05M | 2.30% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.39M | $178.83M | 0.06% | Add |
| Tiger Global Management history | Q2 2026 | 11.03M | $147.39M | 0.62% | Hold |
| MFS Investment Management history | Q2 2026 | 10.26M | $139.01M | 0.05% | New |
| Marshall Wace history | Q2 2026 | 9.10M | $121.58M | 0.10% | Reduce |
| BNY Mellon history | Q2 2026 | 8.40M | $112.27M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 6.09M | $81.33M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.77M | $77.11M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 5.60M | $74.79M | 0.18% | Add |
| Wellington Management Group history | Q2 2026 | 5.43M | $72.58M | 0.01% | Add |
| Dragoneer Investment Group history | Q2 2026 | 4.95M | $66.19M | 4.88% | Hold |
| Point72 Asset Management history | Q2 2026 | 3.94M | $52.64M | 0.06% | Add |
| PSP Investments history | Q2 2026 | 2.97M | $39.66M | 0.10% | Add |
| Renaissance Technologies history | Q2 2026 | 2.83M | $37.78M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.47M | $33.00M | 0.02% | Reduce |
| Lazard Asset Management history | Q2 2026 | 2.37M | $31.62M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 1.62M | $23.32M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.63M | $21.71M | 0.02% | Reduce |
| Steadfast Capital Management history | Q1 2022 | 2.19M | $16.94M | 0.29% | New |
| National Pension Service of Korea history | Q2 2026 | 1.23M | $16.38M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.20M | $15.77M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 1.84M | $15.37M | 0.01% | Add |
| ARK Invest history | Q2 2026 | 1.07M | $14.32M | 0.09% | Reduce |
| Millennium Management history | Q2 2026 | 942.69K | $12.59M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 848.88K | $12.20M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 875.49K | $11.70M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 827.16K | $11.05M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2025 | 614.24K | $10.28M | 0.15% | Reduce |
| Polen Capital Management history | Q2 2026 | 752.75K | $10.06M | 0.09% | Reduce |
| Franklin Resources history | Q2 2026 | 510.74K | $6.82M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 508.02K | $6.79M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 435.23K | $5.81M | 0.01% | Reduce |
| Oaktree Capital Management history | Q4 2025 | 242.85K | $4.07M | 7.52% | Add |
| PNC Financial Services history | Q2 2026 | 205.36K | $2.74M | 0.00% | Add |
| Temasek Holdings history | Q1 2025 | 243.17K | $2.49M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 120.44K | $1.61M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 65.21K | $856.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 29.34M | $391.96K | 0.04% | Reduce |
| Davidson Kempner Capital Management history | Q4 2021 | 40.00K | $375.00K | 0.01% | New |