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 | |
|---|---|---|---|---|
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 317,649 | 47.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 298,068 | 45.8M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 292,767 | 49.2M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 290,094 | 44M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 283,662 | 43.5M $ | 2.67 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 282,056 | 42.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 276,515 | 40.9M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 274,886 | 42.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 263,165 | 40.4M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 258,775 | 38.2M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 257,501 | 39.5M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 253,414 | 42.6M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 236,973 | 36.4M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 219,500 | 32.4M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 218,820 | 316.1M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 217,097 | 33.3M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 213,123 | 35.8M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 211,181 | 32M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 203,873 | 30.1M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 202,881 | 30M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 202,421 | 29.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 200,706 | 30.5M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 200,463 | 29.6M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 200,180 | 29.6M $ | 3.99 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 195,872 | 28.9M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 191,926 | 28.4M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 190,778 | 28.2M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 187,174 | 28.7M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 187,060 | 28.4M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 185,236 | 28.4M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 183,950 | 27.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 182,860 | 262M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 182,700 | 27.5M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 180,137 | 30.6M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 177,929 | 254.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 177,407 | 27.2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 177,220 | 30.1M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 176,770 | 253.3M SEK | 2.65 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 175,390 | 29.8M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 174,823 | 25.8M $ | 2.64 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 173,632 | 25.7M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 172,400 | 26M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 167,247 | 28.1M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 166,690 | 25.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 166,642 | 25.6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 165,348 | 24.4M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 159,665 | 24.5M $ | 2.73 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 159,348 | 24.5M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 158,554 | 24.3M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 157,338 | 23.9M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 155,280 | 23.8M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 154,045 | 23.2M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 153,263 | 25.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 151,755 | 23.3M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 151,344 | 22.5M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 150,307 | 215.4M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 146,195 | 21.6M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 145,479 | 24.5M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 145,260 | 22.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 143,356 | 22M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 140,863 | 21.5M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 140,191 | 21.1M $ | 2.20 % | as of Mar 31, 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 ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 139,392 | 21M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 137,738 | 21.1M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,631 | 20.8M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 135,514 | 20M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 135,483 | 20.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 135,058 | 20.5M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 133,106 | 19.7M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 132,799 | 22.3M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 132,436 | 19.6M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 132,284 | 20.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 131,809 | 19.5M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 131,800 | 20.2M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 131,388 | 20.2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 131,101 | 187.8M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 129,882 | 21.8M $ | 3.08 % | as of Feb 28, 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 | 124,931 | 18.9M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 124,540 | 20.9M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 124,222 | 18.4M $ | 2.99 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 123,302 | 18.9M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 123,175 | 18.9M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 120,752 | 17.8M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 119,512 | 20.1M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 119,477 | 17.7M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,002 | 17.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 117,181 | 18M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 117,074 | 169.1M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 116,022 | 17.8M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 115,063 | 17.7M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 110,478 | 17M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 110,324 | 16.4M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 109,541 | 16.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 107,147 | 16.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 105,319 | 15.8M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 104,851 | 151.5M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 103,420 | 15.3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 101,920 | 15.5M $ | 1.39 % | as of Mar 31, 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