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 | |
|---|---|---|---|---|
| GMO International Equity Fund GMO TRUST | 100,883 | 15.2M $ | 1.08 % | as of May 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 99,930 | 15.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 99,266 | 15.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 98,908 | 141.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 98,658 | 15.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 98,393 | 14.9M $ | 1.92 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 98,119 | 15.4M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 97,686 | 14.7M $ | 1.09 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 97,584 | 139.8M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 95,253 | 14.3M $ | 1.27 % | as of May 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 94,854 | 14.8M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 92,073 | 14.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 90,996 | 14.2M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 89,118 | 13.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 88,913 | 13.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 88,521 | 13.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,289 | 13.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 88,122 | 13.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 87,930 | 127M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 87,123 | 13.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 85,803 | 13.4M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 85,459 | 13.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 85,071 | 13.3M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 84,704 | 13.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 84,704 | 12.8M $ | 1.22 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 84,487 | 13.2M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 83,678 | 13.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 83,556 | 13.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 83,351 | 13.1M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 83,204 | 13.1M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 83,123 | 12.5M $ | 1.65 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 83,094 | 13M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 77,450 | 12.2M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 76,865 | 11.6M $ | 1.39 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 76,684 | 12M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 75,746 | 11.8M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 75,486 | 11.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 75,462 | 11.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 75,255 | 108.7M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 74,937 | 11.7M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 74,569 | 11.7M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 74,320 | 11.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 71,774 | 11.2M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 71,216 | 11.1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 70,946 | 11.1M $ | 13.46 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 70,902 | 10.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,597 | 11M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 69,941 | 10.9M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 69,348 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 69,328 | 10.4M $ | 1.05 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 69,044 | 10.8M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 67,794 | 10.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 67,424 | 10.5M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 67,122 | 10.5M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 66,899 | 10.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 66,500 | 10M $ | 0.23 % | as of May 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 66,151 | 10.4M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 65,017 | 10.2M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 64,148 | 10M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 63,879 | 10M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 62,826 | 9.5M $ | 0.52 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 62,210 | 89.9M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 61,671 | 9.3M $ | 1.82 % | as of May 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 59,856 | 9.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 59,742 | 9.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 58,050 | 9.1M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 58,000 | 83.1M SEK | 3.84 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 57,558 | 9M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 55,389 | 8.7M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 55,234 | 8.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 53,085 | 8.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 52,971 | 75.9M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 52,107 | 74.7M SEK | 2.72 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 51,720 | 8.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 51,000 | 73.1M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST | 50,999 | 8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 50,749 | 8M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 50,701 | 7.9M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,614 | 7.9M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 49,993 | 7.8M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 49,412 | 7.7M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 49,139 | 7.7M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 48,800 | 70M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 48,627 | 7.6M $ | 4.38 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 48,500 | 7.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 48,184 | 7.5M $ | 5.08 % | as of Jun 30, 2026 ↗ |
| International Value Fund VALIC Co I | 47,904 | 7.2M $ | 1.40 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,821 | 7.2M $ | 0.53 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 47,547 | 68.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 47,020 | 7.1M $ | 4.03 % | as of May 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 46,931 | 7.3M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 46,822 | 7.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 46,777 | 7.1M $ | 2.51 % | as of May 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 46,311 | 7.3M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 45,742 | 7.2M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 44,848 | 7M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 44,758 | 7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 44,468 | 63.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 44,002 | 6.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 43,881 | 6.9M $ | 0.13 % | as of Jun 30, 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