NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership257,492 shares
Latest Disclosed Value $ 44,685,097
Guinness Asset Management LTD reports 2.24% decrease in ownership of NVDA / NVIDIA Corporation

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 257,492 shares of NVIDIA Corporation (MX:NVDA) valued at $44,685,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 263,380 shares of NVIDIA Corporation. This represents a change in shares of -2.24% during the quarter.

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)
2026-04-21 2026-03-31 13F NVIDIA COM 67066G104 257,492 -5,888 -2.24 44,685 -9.39 0.7706
2026-02-09 2025-12-31 13F NVIDIA COM 67066G104 263,380 -88,876 -25.23 49,319 -23.01 0.8000
2025-11-05 2025-09-30 13F NVIDIA COM 67066G104 352,256 -12,719 -3.48 64,058 11.09 1.0205
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 364,975 -7,473 -2.01 57,663 42.83 1.0318
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 372,448 18,691 5.28 40,372 -15.04 0.8404
2025-01-16 2024-12-31 13F NVIDIA COM 67066G104 353,757 31,920 9.92 47,520 21.59 0.8933
2024-10-10 2024-09-30 13F NVIDIA COM 67066G104 321,837 -5,653 -1.73 39,082 -3.41 0.7401
2024-07-11 2024-06-30 13F NVIDIA COM 67066G104 327,490 273,691 508.73 40,460 -16.77 0.8349
2024-04-11 2024-03-31 13F NVIDIA COM 67066G104 53,799 -21,759 -28.80 48,611 29.91 1.0114
2024-02-12 2023-12-31 13F NVIDIA COM 67066G104 75,558 574 0.77 37,417 14.72 0.8182
2023-11-06 2023-09-30 13F NVIDIA COM 67066G104 74,984 4,202 5.94 32,617 8.93 0.7506
2023-07-24 2023-06-30 13F NVIDIA COM 67066G104 70,782 -11,127 -13.58 29,941 31.60 0.6949
2023-04-10 2023-03-31 13F NVIDIA COM 67066G104 81,909 94 0.11 22,751 90.29 0.5781
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 81,815 896 1.11 11,956 21.71 0.3360
2022-10-24 2022-09-30 13F NVIDIA COM 67066G104 80,919 -1,576 -1.91 9,823 -21.45 0.3351
2022-09-06 2022-06-30 13F NVIDIA COM 67066G104 82,495 -7,261 -8.09 12,505 -48.94 0.4926
2022-04-13 2022-03-31 13F NVIDIA COM 67066G104 89,756 1,975 2.25 24,491 -5.14 0.9113
2022-01-19 2021-12-31 13F NVIDIA COM 67066G104 87,781 -24,221 -21.63 25,817 11.27 1.0094
2021-12-07 2021-09-30 13F NVIDIA COM 67066G104 112,002 83,912 298.73 23,202 3.23 1.0983
2021-08-03 2021-06-30 13F NVIDIA COM 67066G104 28,090 -12,150 -30.19 22,475 4.61 1.2380
2021-04-21 2021-03-31 13F NVIDIA COM 67066G104 40,240 11,900 41.99 21,485 45.18 1.3534
2021-01-25 2020-12-31 13F NVIDIA COM 67066G104 28,340 0 0.00 14,799 -3.51 1.0722
2020-10-27 2020-09-30 13F NVIDIA COM 67066G104 28,340 0 0.00 15,338 42.45 1.6054
2020-07-28 2020-06-30 13F NVIDIA COM 67066G104 28,340 -4,410 -13.47 10,767 24.72 1.2729
2020-04-30 2020-03-31 13F NVIDIA COM 67066G104 32,750 -7,730 -19.10 8,633 -9.36 1.2502
2020-02-04 2019-12-31 13F NVIDIA COM 67066G104 40,480 -6,490 -13.82 9,525 16.50 1.1635
2019-10-28 2019-09-30 13F NVIDIA COM 67066G104 46,970 0 0.00 8,176 5.99 1.2404
2019-07-26 2019-06-30 13F NVIDIA COM 67066G104 46,970 9,710 26.06 7,714 15.31 1.2516
2019-04-24 2019-03-31 13F NVIDIA COM 67066G104 37,260 2,580 7.44 6,690 44.49 1.1386
2019-01-28 2018-12-31 13F NVIDIA COM 67066G104 34,680 6,430 22.76 4,630 -41.68 0.9462
2018-10-17 2018-09-30 13F NVIDIA COM 67066G104 28,250 920 3.37 7,939 22.63 1.4354
2018-08-16 2018-06-30 13F NVIDIA COM 67066G104 27,330 0 0.00 6,474 2.29 1.2686
2018-04-17 2018-03-31 13F NVIDIA COM 67066G104 27,330 830 3.13 6,329 23.42 1.3899
2018-01-29 2017-12-31 13F NVIDIA COM 67066G104 26,500 3,650 15.97 5,128 25.53 1.0772
2017-10-13 2017-09-30 13F NVIDIA COM 67066G104 22,850 0 0.00 4,085 23.68 0.8558
2017-07-10 2017-06-30 13F NVIDIA COM 67066G104 22,850 -5,830 -20.33 3,303 5.73 0.6993
2017-04-24 2017-03-31 13F NVIDIA COM 67066G104 28,680 4,430 18.27 3,124 20.71 0.6961
2017-02-14 2016-12-31 13F NVIDIA COM 67066G104 24,250 -17,120 -41.38 2,588 -8.71 0.6218
2016-10-18 2016-09-30 13F NVIDIA COM 67066G104 41,370 -31,340 -43.10 2,835 -17.06 0.7130
2016-07-25 2016-06-30 13F NVIDIA COM 67066G104 72,710 0 0.00 3,418 31.92 0.9376
2016-04-12 2016-03-31 13F NVIDIA COM 67066G104 72,710 9,470 14.97 2,591 24.33 0.7884
2016-02-10 2015-12-31 13F NVIDIA COM 67066G104 63,240 -17,090 -21.27 2,084 5.25 0.8530
2015-10-23 2015-09-30 13F NVIDIA COM 67066G104 80,330 -1,640 -2.00 1,980 20.15 0.9228
2015-07-15 2015-06-30 13F/A-1 NVIDIA COM 67066G104 81,970 16,710 25.61 1,648 20.64 0.6345
2015-07-09 2015-06-30 13F NVIDIA COM 67066G104 65,260 1,366
2015-05-06 2015-03-31 13F NVIDIA COM 67066G104 65,260 19,880 43.81 1,366 50.11 0.6400
2015-01-23 2014-12-31 13F NVIDIA COM 67066G104 45,380 45,380 910 0.4489
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.