account_balance
Investment manager · 13F filer · SEC CIK 926171
National Bank of Canada
Reported value$114Bas of Jun 30, 2026
Positions2,781 397 new, 250 sold out
Top 10 weight34.7%NVDA alone is 7%
FiledAug 1041 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.8%Trimmed −3%
MSFTMicrosoft Corp
3.7%Trimmed −4%
GOOGLAlphabet Inc
3.6%Added +6%
MUMicron Technology Inc
3.3%Trimmed −25%
AAPLApple Inc
3.3%Trimmed −29%
RYRoyal Bk Cda
3.0%
AMZNAmazon Com Inc
2.9%Added +20%
TDToronto Dominion Bk Ont
2.9%
METAMeta Platforms Inc
2.8%Added +90%
AVGOBroadcom Inc
2.4%Added +21%
GOOGAlphabet Inc
2.2%Trimmed −8%
BMO1.6%NVDANvidia Corporation
6.8%Trimmed −3%
MSFT3.7%GOOGL3.6%MU3.3%AAPL3.3%RY3.0%AMZN2.9%TD2.9%META2.8%AVGO2.4%GOOG2.2%BMO1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.8% Trimmed −3%MSFT Microsoft Corp 3.7% Trimmed −4%GOOGL Alphabet Inc 3.6% Added +6%MU Micron Technology Inc 3.3% Trimmed −25%AAPL Apple Inc 3.3% Trimmed −29%RY Royal Bk Cda 3.0% HeldAMZN Amazon Com Inc 2.9% Added +20%TD Toronto Dominion Bk Ont 2.9% HeldMETA Meta Platforms Inc 2.8% Added +90%AVGO Broadcom Inc 2.4% Added +21%GOOG Alphabet Inc 2.2% Trimmed −8%BMO Bank Montreal Medium 1.6% Trimmed −3%
What changed