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 | |
|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 43,457 | 6.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,814 | 6.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 42,188 | 6.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 41,705 | 6.5M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 41,288 | 6.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 41,005 | 6.4M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 40,653 | 6.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 40,635 | 6.4M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 40,360 | 6.3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 40,339 | 6.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 40,255 | 6.3M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 40,047 | 6M $ | 3.46 % | as of May 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 39,800 | 57.1M SEK | 2.53 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 39,731 | 57.4M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 39,114 | 5.9M $ | 0.34 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 37,894 | 54.3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 37,773 | 5.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 37,018 | 5.8M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| NYLIM Income Builder Fund NYLIM FUNDS | 36,878 | 5.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 36,475 | 52.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 36,083 | 5.6M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 35,998 | 5.4M $ | 1.73 % | as of May 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 35,728 | 5.4M $ | 2.27 % | as of May 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 35,483 | 5.6M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 34,970 | 5.5M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 34,850 | 49.9M SEK | 3.78 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 34,558 | 5.4M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 34,472 | 5.4M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 33,945 | 5.1M $ | 2.14 % | as of May 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 33,820 | 5.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 33,527 | 5.3M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 33,500 | 5.2M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 33,097 | 5.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 32,831 | 5.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 32,781 | 5.1M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 32,678 | 5.1M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 32,371 | 4.9M $ | 0.78 % | as of May 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 32,359 | 5.1M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 32,204 | 5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 32,144 | 5M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 31,845 | 4.8M $ | 1.48 % | as of May 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 31,719 | 5M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 31,598 | 45.3M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 31,581 | 4.9M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 31,187 | 44.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 30,837 | 4.6M $ | 1.98 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,310 | 4.6M $ | 0.72 % | as of May 29, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 30,269 | 4.6M $ | 1.08 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 30,252 | 4.6M $ | 3.60 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 30,091 | 4.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 30,000 | 4.7M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 29,528 | 4.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 29,456 | 4.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 29,438 | 4.6M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,208 | 4.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 29,135 | 4.6M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,975 | 4.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 28,644 | 4.5M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 28,555 | 4.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 28,512 | 4.3M $ | 1.85 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,497 | 4.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 27,908 | 4.4M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 27,869 | 4.4M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 27,291 | 4.3M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 26,905 | 38.6M SEK | 2.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,793 | 4.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 26,690 | 4.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 25,909 | 4.1M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 25,503 | 4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 25,138 | 3.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,585 | 3.8M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,440 | 3.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 24,384 | 3.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 24,378 | 3.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 23,430 | 3.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 23,400 | 3.7M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,271 | 3.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 22,072 | 3.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 22,033 | 3.4M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 21,894 | 3.4M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 21,708 | 3.4M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 21,272 | 3.3M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 20,793 | 3.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 20,693 | 3.2M $ | 3.00 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 20,443 | 3.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 20,015 | 3.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 19,691 | 3.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 19,680 | 3.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 19,571 | 3.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 19,500 | 28M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 19,373 | 3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST | 19,253 | 3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 18,854 | 2.9M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 18,758 | 26.9M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 18,683 | 2.9M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 18,410 | 2.8M $ | 1.07 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,364 | 2.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 18,165 | 2.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 18,044 | 25.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 17,809 | 2.8M $ | 0.12 % | 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