Pensionfund Sabic Acquires New Holdings in NVIDIA Corporation $NVDA

Key Points

• Pensionfund Sabic bought a new position of 47,700 shares of NVIDIA in Q4 worth about $8.90 million, making NVDA ~2.4% of its portfolio and its third-largest holding.
• NVIDIA beat quarterly estimates with $1.62 EPS vs. $1.54 expected and revenue of $68.13 billion (up 73.2% YoY); the stock has a market cap of ~$4.01 trillion and a consensus analyst target of $275.95 with predominantly Buy/Strong Buy ratings.
• Insiders sold roughly 1.4 million shares (~$253.6 million) over the last quarter, including transactions by the CFO and a director, while institutional investors own about 65.3% of the stock amid reports of significant institutional repositioning.

Pensionfund Sabic bought a new position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 47,700 shares of the computer hardware maker's stock, valued at approximately $8,896,000. NVIDIA comprises about 2.4% of Pensionfund Sabic's portfolio, making the stock its 3rd biggest holding.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. PMG Family Office LLC bought a new stake in NVIDIA in the 3rd quarter worth about $2,150,000. Svenska Handelsbanken AB publ bought a new position in shares of NVIDIA during the 3rd quarter worth approximately $37,316,000. Oak Ridge Investments LLC lifted its position in shares of NVIDIA by 2.2% during the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after buying an additional 20,559 shares in the last quarter. Circle Wealth Management LLC boosted its stake in shares of NVIDIA by 16.1% in the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after buying an additional 14,936 shares during the last quarter. Finally, Whalen Wealth Management Inc. grew its holdings in shares of NVIDIA by 20.3% in the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock valued at $6,808,000 after acquiring an additional 6,162 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Stock Performance

Shares of NVDA opened at $165.17 on Tuesday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock's fifty day moving average price is $182.99 and its two-hundred day moving average price is $184.30. The firm has a market cap of $4.01 trillion, a PE ratio of 33.71, a PEG ratio of 0.56 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the company earned $0.89 EPS. The firm's quarterly revenue was up 73.2% compared to the same quarter last year. On average, equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is currently 0.82%.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer directly owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,401,616 shares of company stock worth $253,555,407 over the last quarter. Corporate insiders own 4.17% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts recently commented on the company. Wall Street Zen raised NVIDIA from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. Wells Fargo & Company restated an "overweight" rating on shares of NVIDIA in a research note on Monday, December 29th. TD Cowen reaffirmed a "buy" rating and set a $235.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. William Blair set a $300.00 target price on NVIDIA in a research note on Thursday, March 12th. Finally, Raymond James Financial boosted their price target on shares of NVIDIA from $291.00 to $323.00 and gave the stock a "strong-buy" rating in a report on Thursday, March 19th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat, the stock has an average rating of "Buy" and a consensus target price of $275.95.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA is accelerating cloud demand via a $2 billion investment/partnership with Nebius to build a full‑stack, NVIDIA‑powered AI cloud and support multiple gigawatts of capacity through 2030 — a long‑dated demand outlet for GPUs and data‑center chips. AI Infrastructure Wars Are Officially Here — Nvidia's $2B Nebius Push Just Turned Up the Heat
• Positive Sentiment: Large AI customers continue to back NVIDIA hardware: French startup Mistral raised debt to build an NVIDIA‑powered data center (plans to use tens of thousands of GPUs), signaling meaningful near‑term procurement for high‑end chips. That supports revenue visibility for NVDA's data‑center segment. Mistral secures $830 million in debt financing to fund AI data center
• Positive Sentiment: Enterprise adoption: Coupang announced an “AI factory” built with NVIDIA tech to automate logistics and delivery — another example of vertical integration that should sustain recurring GPU/cloud spend from large platform customers. Coupang (CPNG) and Nvidia Build AI Factory for Logistics Operations
• Positive Sentiment: Wall‑street/strategist support: Bank of America and other outlets keep NVIDIA among top AI/semiconductor picks, which could underpin buy‑side interest if near‑term earnings continue to beat. BofA Reveals Top AI Semiconductor Picks: NVIDIA (NVDA), Broadcom (AVGO), and AMD Lead
• Neutral Sentiment: Ecosystem recognition and partnerships (eg. IGEL partner awards, Dassault Systèmes integrations) highlight broad platform adoption but are incremental vs. large data‑center orders. IGEL Recognizes Nutanix, Omnissa, NVIDIA, HP and Imprivata as 2026 IGEL Ready Partners of the Year
• Neutral Sentiment: Smaller ecosystem news (startups naming NVIDIA as a customer, like Qodo) validate enterprise traction but are not material revenue drivers on their own. Qodo Raises $70M to Accelerate Fight Against Software Slop From OpenClaw and Claude Code
• Negative Sentiment: Valuation and sentiment drag: NVDA’s P/E has fallen to multi‑year lows amid geopolitical risk and market risk‑off, compressing multiples even as revenue growth stays strong — that increases downside if macro volatility persists. Nvidia's PE sinks to seven-year low as war and AI angst weigh
• Negative Sentiment: Institutional repositioning: Reports say institutions cut >$70B of NVDA exposure in recent filings — large outflows or rebalancing can amplify volatility and pressure price in the near term. Institutions have dumped over $70 billion of Nvidia stock
• Negative Sentiment: Operational/supply risks: Reports flag potential production headwinds (eg. helium shortages for chip manufacturing) that could constrain supply or increase costs if they persist. Nvidia: Helium Shortage Problems

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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