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 | |
|---|---|---|---|---|
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 100,263 | 15.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 99,111 | 15M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 98,908 | 141.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 98,205 | 15.1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 97,584 | 139.8M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 97,384 | 14.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 97,138 | 14.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 94,854 | 14M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 92,456 | 14.2M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 92,008 | 13.6M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 91,343 | 15.5M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 91,223 | 15.5M $ | 2.17 % | as of Feb 27, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 90,698 | 13.9M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,289 | 13M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 87,935 | 13.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 87,930 | 127M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 87,455 | 13M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 86,828 | 12.9M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 86,625 | 13.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 85,404 | 13M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 84,653 | 12.7M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 84,500 | 12.8M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 83,678 | 12.8M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 83,608 | 12.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 83,557 | 12.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 83,285 | 12.3M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 81,803 | 12.3M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 80,752 | 11.9M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 80,166 | 13.6M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 79,347 | 11.7M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 79,107 | 12.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 78,568 | 11.9M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 77,500 | 11.9M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 77,386 | 11.6M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 76,865 | 13M $ | 1.45 % | as of Feb 28, 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 | 74,096 | 11M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 73,938 | 11.2M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 71,722 | 10.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 71,216 | 10.6M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 71,041 | 10.7M $ | 14.09 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,597 | 10.4M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 70,158 | 10.6M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 70,029 | 11.8M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 69,348 | 10.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 69,328 | 11.7M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 68,974 | 11.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 68,338 | 10.1M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 67,836 | 10.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 66,635 | 10.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 66,584 | 11.3M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 66,404 | 10.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 65,682 | 10.1M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 64,899 | 11M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 64,782 | 9.9M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,222 | 9.9M $ | 4.31 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 63,050 | 9.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 62,210 | 89.9M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 62,056 | 9.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 61,673 | 9.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 60,143 | 8.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 59,900 | 8.9M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 59,282 | 8.8M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 58,511 | 9M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 58,000 | 83.1M SEK | 3.84 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 57,680 | 8.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 53,390 | 7.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 53,321 | 8.2M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 53,085 | 8.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 52,971 | 75.9M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 52,811 | 8.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 52,578 | 7.9M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 52,107 | 74.7M SEK | 2.72 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 51,345 | 7.8M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 51,000 | 73.1M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 50,749 | 7.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 50,694 | 8.6M $ | 2.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 50,690 | 8.5M $ | 5.01 % | as of Feb 28, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 49,988 | 7.4M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 49,797 | 7.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 49,506 | 7.6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 48,800 | 70M SEK | 4.01 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 48,500 | 7.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 48,184 | 7.4M $ | 5.23 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,595 | 8M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 47,547 | 68.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 47,323 | 7.1M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 47,300 | 7M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 46,889 | 6.9M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 46,684 | 7.9M $ | 4.96 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 46,311 | 7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 45,807 | 7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 45,322 | 6.7M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 44,468 | 63.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 44,312 | 6.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,814 | 6.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 42,118 | 6.5M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 41,917 | 6.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 40,818 | 6.9M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| International Value Fund VALIC Co I | 40,704 | 6.9M $ | 1.35 % | as of Feb 28, 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