Titelia

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.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 28,097,6494.2B $0.66 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 18,574,6912.9B $1.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 13,538,1992B $1.11 %as of Apr 30, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 13,103,9291.9B $3.40 %as of Apr 30, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 10,818,7701.6B $2.69 %as of Mar 31, 2026 ↗
Artisan International Value Fund Artisan Partners Funds Inc. 10,285,7901.6B $3.85 %as of Mar 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 6,935,0371.2B $1.40 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 6,615,946977.8M $1.29 %as of Apr 30, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 5,274,524800.8M $2.79 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,670,487690.2M $1.83 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,431,611654.9M $0.72 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 4,114,056698.1M $1.11 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 4,043,167597.5M $1.62 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,609,091533.4M $0.74 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3,257,5244.7B SEK0.35 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,964,495438.1M $1.27 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 2,807,658414.9M $2.73 %as of Apr 30, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 2,805,388414.6M $2.30 %as of Apr 30, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 2,673,296410.3M $2.09 %as of Mar 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 2,583,529438.5M $2.33 %as of Feb 28, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,562,325393.3M $1.99 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,507,072370.5M $0.66 %as of Apr 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,462,990364M $1.42 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,324,701349.7M $0.98 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 2,198,443324.9M $3.55 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,076,231306.8M $1.54 %as of Apr 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 1,964,105290.3M $2.25 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,926,275284.7M $0.97 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,540,964227.7M $0.25 %as of Apr 30, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 1,470,039247.2M $14.11 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,445,748221.9M $1.71 %as of Mar 31, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 1,390,208213.4M $1.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,321,686202.9M $0.16 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1,276,754188.7M $0.75 %as of Apr 30, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 1,273,708188.2M $2.31 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 1,266,865187.2M $2.09 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,227,762206.4M $1.76 %as of Feb 28, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 1,224,600181M $1.29 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,186,163182.1M $1.41 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1,051,947155.5M $1.78 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,028,992152.1M $0.65 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,023,118157M $0.67 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,005,063148.5M $0.81 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 965,766142.7M $0.76 %as of Apr 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 950,645140.5M $1.91 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 941,891159.8M $0.69 %as of Feb 28, 2026 ↗
iShares Global Healthcare ETF iShares Trust 913,813140.3M $3.87 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 873,123129M $0.74 %as of Apr 30, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 859,726131.3M $3.18 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 856,160126.5M $1.20 %as of Apr 30, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 854,876127.1M $1.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 826,010140.2M $5.78 %as of Feb 27, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 820,093124.5M $4.26 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 811,623122.7M $1.51 %as of Mar 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 799,090118.1M $2.18 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 769,582113.7M $1.28 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 737,911125.2M $1.41 %as of Feb 27, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 673,976101.4M $2.21 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 664,70298.2M $2.81 %as of Apr 30, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 645,346109.5M $0.46 %as of Feb 28, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 642,46594.9M $1.81 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 597,36388.3M $0.28 %as of Apr 30, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 577,315827.2M SEK0.59 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 575,74885.1M $0.76 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 572,30784.6M $1.34 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 557,52793.7M $1.22 %as of Feb 27, 2026 ↗
International Equity Index Fund Northern Funds 552,10083.8M $1.37 %as of Mar 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 533,950765.1M SEK2.94 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 529,62780.9M $0.73 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 527,09777.9M $0.72 %as of Apr 30, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 522,86887.9M $5.53 %as of Feb 28, 2026 ↗
Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND 512,94777.9M $1.07 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 510,06685.8M $0.30 %as of Feb 28, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 506,224725.3M SEK2.27 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 497,15373.5M $1.36 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 476,95270.5M $2.06 %as of Apr 30, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 459,70470.2M $2.23 %as of Mar 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 441,22865.2M $1.63 %as of Apr 30, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 439,07365.1M $1.94 %as of Apr 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 430,554616.9M SEK2.35 %as of Mar 31, 2026 ↗
iShares Global 100 ETF iShares Trust 412,83163.4M $0.84 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 411,547589.7M SEK0.40 %as of Mar 31, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 405,80061.6M $2.66 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 404,42568.6M $1.91 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 396,19960.8M $0.30 %as of Mar 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 392,31958M $0.87 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 382,71864.4M $1.01 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 381,55858.3M $1.68 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 381,41664.7M $1.17 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 377,582541M SEK0.44 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 369,17756.4M $1.40 %as of Mar 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 364,14253.8M $1.39 %as of Apr 30, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 347,68453.4M $2.40 %as of Mar 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 344,33050.9M $2.98 %as of Apr 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 343,595492.3M SEK2.79 %as of Mar 31, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 342,16152M $3.39 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 340,24550.3M $0.63 %as of Apr 30, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 331,26050.8M $0.50 %as of Mar 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 326,267467.5M SEK2.84 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 321,70547.5M $2.73 %as of Apr 30, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2564+16238,173,535+4.5 %
2026Q15480227,877,361-0.5 %
2025Q4548-11229,037,136+0.1 %
2025Q3559+12228,912,521-4.7 %
2025Q2547+6240,289,094-2.7 %
2025Q1541-37246,856,542-5.7 %
2024Q4578-5261,765,140-3.2 %
2024Q3583+12270,354,982+0.1 %
2024Q2571+8270,086,684+33.7 %
2024Q1563-35201,952,161-27.4 %
2023Q4598278,054,322

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND212M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND24.3M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Novartis AG". https://titelia.com/en/stocks/novartis-ag-CH0012005267