Fund shareholders of Novartis AG
ISIN CH0012005267 · Switzerland · LEI 5493007HIVTX6SY6XD66
- Fund shareholders
- 776
- Of which ETFs
- 147 629 other funds
- Value held
- ≈ 38.8B $ 37B $ · 249.4M € · 13.9B SEK
This issuer has other securities: Novartis AG (US66987V1098)
776 funds hold this company. This table lists the 760 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Strategic Equities Portfolio Bernstein Fund Inc | 331,260 | 51.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 326,267 | 467.5M SEK | 2.84 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 317,649 | 49.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 299,464 | 46.8M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | 298,459 | 46.8M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 296,463 | 46.3M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 289,630 | 45.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 289,316 | 45.2M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 288,375 | 45.1M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 283,080 | 42.6M $ | 1.71 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 277,444 | 43.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 274,915 | 43M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 274,202 | 42.9M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV | 272,287 | 42.6M $ | 4.47 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 271,868 | 42.5M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 264,805 | 41.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 263,165 | 41.1M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 255,697 | 38.5M $ | 0.70 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 253,793 | 39.7M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 248,366 | 38.9M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 243,757 | 38.1M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 241,125 | 37.7M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 228,715 | 34.5M $ | 1.95 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 223,168 | 34.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 220,126 | 34.4M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 219,500 | 34.3M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 218,820 | 316.1M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 218,427 | 34.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 215,747 | 33.9M $ | 4.77 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 213,523 | 33.4M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 208,118 | 31.3M $ | 2.73 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 197,533 | 30.9M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 196,892 | 30.8M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 194,540 | 30.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 190,810 | 29.9M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 190,361 | 28.6M $ | 0.87 % | as of May 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 189,315 | 29.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 189,182 | 29.6M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 187,338 | 29.3M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 185,910 | 28.1M $ | 1.29 % | as of May 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 185,236 | 29M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 183,030 | 28.7M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 182,860 | 262M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 182,542 | 27.4M $ | 2.71 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 177,929 | 254.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 176,770 | 253.3M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 168,656 | 25.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 166,642 | 26M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 166,214 | 26M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 166,028 | 25.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 165,841 | 25.9M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 165,348 | 25.9M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 164,568 | 24.8M $ | 0.78 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 156,821 | 24.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 155,280 | 24.3M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 155,245 | 24.3M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 151,344 | 23.6M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 150,307 | 215.4M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 148,600 | 23.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 146,195 | 22.9M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 145,260 | 22.7M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 145,166 | 22.7M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 141,823 | 22.2M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 141,471 | 22.2M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 140,000 | 200.6M SEK | 1.41 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 139,566 | 21.9M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 139,297 | 21.9M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 137,908 | 21.6M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 137,179 | 20.6M $ | 1.15 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 136,357 | 21.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,268 | 20.7M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 131,800 | 20.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 131,258 | 20.5M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 131,101 | 187.8M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 130,952 | 20.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 129,987 | 20.3M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 129,858 | 20.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 129,769 | 19.6M $ | 1.80 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 125,785 | 180.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 125,572 | 19.7M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 124,915 | 19.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 123,710 | 19.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 122,638 | 19.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121,369 | 19M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 120,805 | 18.9M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 120,699 | 18.9M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 120,127 | 18.8M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 120,049 | 18.8M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 119,450 | 18.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 119,133 | 18.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,002 | 18.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 117,300 | 18.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 117,074 | 169.1M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 116,024 | 18.1M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 111,618 | 17.5M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 110,478 | 17.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 110,322 | 17.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 110,054 | 17.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 109,965 | 17.2M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 104,851 | 151.5M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 5.92 % | as of Apr 30, 2025 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 5.03 % | as of Mar 31, 2026 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 4.12 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 3.43 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 3.29 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 2.73 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 2.63 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.32 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 1.57 % | as of Mar 31, 2025 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 1.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.33 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.46 % | as of Mar 31, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.37 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.24 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.18 % | as of Dec 31, 2025 ↗ |
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. | 13.56 % | as of May 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 13.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 5.92 % | as of Apr 30, 2025 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 5.13 % | as of May 31, 2026 ↗ |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.10 % | as of Dec 31, 2025 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 5.09 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 5.08 % | as of Jun 30, 2026 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 5.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 4.98 % | as of May 29, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 4.77 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 565 | +1 | 237,638,941 | -0.2 % |
| 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
4 funds declare 6 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 | 11.5M $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 8.4M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 4.2M $ | as of Jul 31, 2026 |
| Morningstar Total Return Bond Fund | 1 | 170.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Novartis AG". https://titelia.com/en/stocks/novartis-ag-CH0012005267