Position in NIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,387,500
-$1,132,343 QoQ
Shares Held
471,838
-19.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $349,863,511 across 8 Auto Manufacturers names. NIO ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
599,175 | $252,013,004 | |
| 2 | GM |
General Motors Co
|
672,391 | $51,827,897 | |
| 3 | F |
Ford Motor Co
|
2,945,516 | $40,942,671 | |
| 4 | NIO |
NIO Inc.
This page
|
471,838 | $2,387,500 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
97,240 | $1,687,113 | |
| 6 | XPEV |
Xpeng Inc.
|
41,955 | $555,484 | |
| 7 | LI |
Li Auto Inc.
|
35,705 | $419,176 | |
| 8 | LCID |
Lucid Group, Inc.
|
4,584 | $30,666 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,500 | 471,838 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,519,843 | 583,722 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,131,703 | 417,981 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,146,465 | 412,922 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $1,416,322 | 412,922 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,497,688 | 393,094 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,713,889 | 393,094 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,480,444 | 371,324 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,128,553 | 271,287 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,069,884 | 237,752 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,557,776 | 282,004 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,701,540 | 298,843 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,959,652 | 511,832 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $3,925,432 | 373,495 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,880,491 | 295,435 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $4,728,871 | 299,865 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $6,474,840 | 298,105 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $6,211,118 | 295,065 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $7,824,136 | 246,974 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $8,031,714 | 225,420 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,779,010 | 146,222 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $7,057,718 | 181,060 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $16,801,604 | 344,719 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $5,048,047 | 237,891 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $821,963 | 106,472 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $220,976 | 79,488 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||