SEMICONDUCTORS

NVIDIA Corporation

TickerNVDAListingNASDAQ: NVDAPortfolio weight10.3%As ofOctober 28, 2026

FINANCIAL OVERVIEW

What it is and why we own it.

The business

A fabless semiconductor company whose GPUs and networking systems power AI training and inference in data centres. Its CUDA software ecosystem is a significant part of the competitive advantage. Gaming, professional visualisation and automotive are smaller segments.

Role in the portfolio

Growth engine of the portfolio, giving direct exposure to AI infrastructure spending.

What drives the numbers

Data-centre revenue growth and customer capital-expenditure plans
Gross margin as new platforms ramp
Export-control rules affecting sales to China
Competition from custom accelerators and rival GPU makers

Key risks

Revenue concentrated in a handful of very large customers
Cyclical risk if AI capital spending slows
An elevated valuation leaves little room for disappointment

CHART

Price and technical analysis.

Charts and market data by TradingView

Technical summary

Charts and market data by TradingView

Company profile

Charts and market data by TradingView

FUNDAMENTALS

Financials, live.

Charts and market data by TradingView