Fund shareholders of Novartis AG
ISIN CH0012005267 · Switzerland · LEI 5493007HIVTX6SY6XD66
- Fund shareholders
- 775
- Of which ETFs
- 139 636 other funds
- Value held
- 36.1B $ 249.4M € · 13.9B SEK
This issuer has other securities : Novartis AG (US66987V1098)
775 funds hold this company. This table lists the 759 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,097,649 | 4.2B $ | 0.66 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 18,574,691 | 2.9B $ | 1.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 13,538,199 | 2B $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 13,103,929 | 1.9B $ | 3.40 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 10,818,770 | 1.6B $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 10,285,790 | 1.6B $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 6,935,037 | 1.2B $ | 1.40 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,615,946 | 977.8M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 5,274,524 | 800.8M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,670,487 | 690.2M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,431,611 | 654.9M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,114,056 | 698.1M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 4,043,167 | 597.5M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,609,091 | 533.4M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,257,524 | 4.7B SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,964,495 | 438.1M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 2,807,658 | 414.9M $ | 2.73 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2,805,388 | 414.6M $ | 2.30 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2,673,296 | 410.3M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 2,583,529 | 438.5M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,562,325 | 393.3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,507,072 | 370.5M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,462,990 | 364M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,324,701 | 349.7M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,198,443 | 324.9M $ | 3.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,076,231 | 306.8M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,964,105 | 290.3M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,926,275 | 284.7M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,540,964 | 227.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 1,470,039 | 247.2M $ | 14.11 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,445,748 | 221.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 1,390,208 | 213.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,321,686 | 202.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,276,754 | 188.7M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,273,708 | 188.2M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,266,865 | 187.2M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,227,762 | 206.4M $ | 1.76 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,224,600 | 181M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,186,163 | 182.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,051,947 | 155.5M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,028,992 | 152.1M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,023,118 | 157M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,005,063 | 148.5M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 965,766 | 142.7M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 950,645 | 140.5M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 941,891 | 159.8M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 913,813 | 140.3M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 873,123 | 129M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 859,726 | 131.3M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 856,160 | 126.5M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 854,876 | 127.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 826,010 | 140.2M $ | 5.78 % | as of Feb 27, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 820,093 | 124.5M $ | 4.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 811,623 | 122.7M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 799,090 | 118.1M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 769,582 | 113.7M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 737,911 | 125.2M $ | 1.41 % | as of Feb 27, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 673,976 | 101.4M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 664,702 | 98.2M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 645,346 | 109.5M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 642,465 | 94.9M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 597,363 | 88.3M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 577,315 | 827.2M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 575,748 | 85.1M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 572,307 | 84.6M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 557,527 | 93.7M $ | 1.22 % | as of Feb 27, 2026 ↗ |
| International Equity Index Fund Northern Funds | 552,100 | 83.8M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 533,950 | 765.1M SEK | 2.94 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 529,627 | 80.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 527,097 | 77.9M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 522,868 | 87.9M $ | 5.53 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | 512,947 | 77.9M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 510,066 | 85.8M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 506,224 | 725.3M SEK | 2.27 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 497,153 | 73.5M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 476,952 | 70.5M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 459,704 | 70.2M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 441,228 | 65.2M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 439,073 | 65.1M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 430,554 | 616.9M SEK | 2.35 % | as of Mar 31, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 412,831 | 63.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 411,547 | 589.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 405,800 | 61.6M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 404,425 | 68.6M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 396,199 | 60.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 392,319 | 58M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 382,718 | 64.4M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 381,558 | 58.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 381,416 | 64.7M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 377,582 | 541M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 369,177 | 56.4M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 364,142 | 53.8M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 347,684 | 53.4M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 344,330 | 50.9M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 343,595 | 492.3M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | 342,161 | 52M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 340,245 | 50.3M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 331,260 | 50.8M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 326,267 | 467.5M SEK | 2.84 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 321,705 | 47.5M $ | 2.73 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Switzerland ETF iShares, Inc. | 14.11 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 14.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 5.92 % | as of Apr 30, 2025 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 5.78 % | as of Feb 27, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 5.53 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 5.23 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Market Leaders ETF DBX ETF Trust | 5.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 5.22 % | as of Mar 31, 2026 ↗ |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.10 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 5.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 564 | +16 | 238,173,535 | +4.5 % |
| 2026Q1 | 548 | 0 | 227,877,361 | -0.5 % |
| 2025Q4 | 548 | -11 | 229,037,136 | +0.1 % |
| 2025Q3 | 559 | +12 | 228,912,521 | -4.7 % |
| 2025Q2 | 547 | +6 | 240,289,094 | -2.7 % |
| 2025Q1 | 541 | -37 | 246,856,542 | -5.7 % |
| 2024Q4 | 578 | -5 | 261,765,140 | -3.2 % |
| 2024Q3 | 583 | +12 | 270,354,982 | +0.1 % |
| 2024Q2 | 571 | +8 | 270,086,684 | +33.7 % |
| 2024Q1 | 563 | -35 | 201,952,161 | -27.4 % |
| 2023Q4 | 598 | 278,054,322 |
Funds holding the debt of Novartis AG
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.3M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Novartis AG". https://titelia.com/en/stocks/novartis-ag-CH0012005267