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 | |
|---|---|---|---|---|
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 40,635 | 6M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 40,632 | 6.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 40,432 | 6.1M $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 40,396 | 6.9M $ | 2.98 % | as of Feb 28, 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 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 39,731 | 5.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 39,463 | 6.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 37,894 | 54.3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 37,087 | 5.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 36,898 | 5.7M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 36,475 | 52.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 36,257 | 5.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 36,043 | 5.5M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 36,000 | 5.5M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 35,700 | 5.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 35,538 | 5.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Allspring International Equity Fund ALLSPRING FUNDS TRUST | 35,144 | 5.2M $ | 2.95 % | as of Apr 30, 2026 ↗ |
| IKC Europa Flexibel ISEC Services AB | 34,850 | 49.9M SEK | 3.78 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 34,827 | 5.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 34,478 | 5.9M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 33,909 | 5.2M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 33,527 | 5.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 33,004 | 4.9M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 32,960 | 4.9M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 32,851 | 4.9M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 32,812 | 4.8M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 32,627 | 4.9M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 32,427 | 4.9M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 32,127 | 4.9M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 32,031 | 4.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 31,974 | 4.7M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 31,825 | 5.4M $ | 4.33 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 31,598 | 45.3M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 31,187 | 44.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 31,105 | 4.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,972 | 5.3M $ | 0.84 % | as of Feb 27, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 30,837 | 5.2M $ | 2.05 % | as of Feb 28, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 30,443 | 5.1M $ | 1.62 % | as of Feb 28, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 30,000 | 4.5M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 29,628 | 4.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 29,030 | 4.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 28,672 | 4.8M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 28,555 | 4.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,316 | 4.3M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 28,232 | 4.2M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 28,222 | 4.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,147 | 4.3M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 28,098 | 4.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 27,572 | 4.1M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 27,447 | 4.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 26,905 | 38.6M SEK | 2.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 26,824 | 4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 26,353 | 4M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 26,188 | 4M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 26,009 | 3.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,881 | 4.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 25,714 | 3.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 25,503 | 3.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 25,299 | 3.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 25,200 | 3.7M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 25,042 | 3.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 24,710 | 3.7M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 24,552 | 3.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 23,807 | 3.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 23,567 | 3.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 23,446 | 3.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 23,400 | 3.6M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,271 | 3.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 23,142 | 3.9M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 23,031 | 3.5M $ | 5.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 23,001 | 3.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 22,902 | 3.4M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 22,528 | 3.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 22,507 | 3.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 22,098 | 3.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 21,938 | 3.4M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 21,732 | 3.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 21,272 | 3.3M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 21,093 | 3.1M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 21,080 | 3.2M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 20,922 | 3.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 20,853 | 3.1M $ | 2.86 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 20,305 | 3.1M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 20,266 | 3.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 20,177 | 3M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 19,685 | 3M $ | 4.73 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 19,500 | 28M SEK | 2.79 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 19,446 | 3M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 19,332 | 3M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,330 | 3M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 18,758 | 26.9M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 18,473 | 2.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 18,286 | 2.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 18,044 | 25.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 17,625 | 2.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 17,564 | 2.7M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 17,279 | 24.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 17,250 | 2.9M $ | 0.40 % | as of Feb 27, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,092 | 2.6M $ | 0.09 % | 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