CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

NVT — nVent Electric plc

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in NVT

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,210,928	407,600	+399.4%	Call	Defined	2026-05-11
2026-03-31	$9,653,895	81,619	+6.5%	Shares	Defined	2026-05-11
2025-12-31	$7,815,693	76,647	-36.2%	Shares	Defined	2026-02-13
2025-12-31	$12,256,794	120,200	+200.5%	Call	Defined	2026-02-13
2025-09-30	$3,945,600	40,000	-33.6%	Call	Defined	2025-11-10
2025-09-30	$5,943,551	60,255	-59.3%	Shares	Defined	2025-11-10
2025-06-30	$10,832,648	147,886	+269.7%	Shares	Defined	2025-08-11
2025-06-30	$2,930,000	40,000	0.0%	Call	Defined	2025-08-11
2025-03-31	$2,096,800	40,000	-74.4%	Call	Defined	2025-05-12
2025-03-31	$8,184,176	156,127	+132.2%	Shares	Defined	2025-05-12
2024-12-31	$4,582,463	67,231	+232.8%	Shares	Defined	2025-02-12
2024-12-31	$1,376,832	20,200	-67.4%	Call	Defined	2025-02-12
2024-09-30	$4,359,210	62,044	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$4,603,109	60,085	+92.4%	Shares	Defined	2024-08-12
2024-03-31	$2,354,514	31,227	-69.3%	Shares	Defined	2024-05-10
2023-12-31	$6,016,246	101,815	+42.7%	Shares	Defined	2024-02-09
2023-09-30	$3,781,999	71,372	+73.9%	Shares	Defined	2023-12-06
2023-06-30	$2,120,896	41,047	-9.7%	Shares	Defined	2023-08-10
2023-03-31	$1,951,192	45,440	-6.4%	Shares	Defined	2023-05-11
2022-12-31	$1,868,448	48,569	-29.6%	Shares	Defined	2023-02-09
2022-09-30	$2,180,519	68,982	+61.1%	Shares	Defined	2022-11-10
2022-06-30	$1,341,861	42,830	-13.8%	Shares	Defined	2022-08-10
2022-03-31	$1,727,521	49,670	-8.8%	Shares	Defined	2022-05-12
2021-12-31	$2,069,214	54,453	+1.2%	Shares	Defined	2022-02-10
2021-09-30	$1,739,837	53,815	-24.5%	Shares	Defined	2021-11-10
2021-06-30	$2,226,254	71,263	+16.5%	Shares	Defined	2021-08-10
2021-03-31	$1,707,056	61,163	+43.0%	Shares	Defined	2021-05-13
2020-12-31	$996,157	42,772	-50.1%	Shares	Defined	2021-02-11
2020-09-30	$1,515,040	85,644	-23.1%	Shares	Defined	2020-11-12
2020-06-30	$2,085,939	111,369	+178.6%	Shares	Defined	2020-08-12
2020-03-31	$674,324	39,972	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.