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 | |
|---|---|---|---|---|
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 17,355 | 2.6M $ | 0.33 % | as of May 29, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 17,279 | 24.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 16,958 | 2.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 16,725 | 2.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 16,608 | 2.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 16,301 | 2.5M $ | 0.29 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 16,207 | 2.4M $ | 0.73 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 15,993 | 2.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 15,959 | 2.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 15,886 | 2.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 15,821 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 15,613 | 22.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 15,553 | 2.4M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 15,337 | 2.4M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 15,301 | 21.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 14,835 | 2.3M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 14,626 | 2.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 14,582 | 2.2M $ | 1.88 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 14,488 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 14,350 | 2.2M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 14,333 | 20.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 14,312 | 2.2M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 14,258 | 2.2M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 14,133 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 14,102 | 2.2M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 14,093 | 2.2M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 14,060 | 20.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 14,018 | 2.2M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 13,761 | 2.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 13,737 | 2.1M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 13,717 | 2.1M $ | 0.45 % | as of May 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 13,689 | 2.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 13,680 | 2.1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 13,152 | 2.1M $ | 3.76 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 13,143 | 18.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,040 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 13,035 | 18.7M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 13,025 | 2M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 12,969 | 18.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 12,847 | 2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,761 | 1.9M $ | 0.73 % | as of May 29, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 12,668 | 2M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 12,478 | 1.9M $ | 0.71 % | as of May 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 12,300 | 1.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 11,943 | 1.9M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 11,770 | 16.9M SEK | 3.88 % | as of Mar 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 11,747 | 1.8M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 11,627 | 1.8M $ | 3.38 % | as of May 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 11,553 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 11,526 | 16.7M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 11,150 | 16.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 11,133 | 1.7M $ | 2.43 % | as of May 29, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 10,914 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 10,899 | 1.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 10,826 | 1.7M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,804 | 1.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 10,725 | 1.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,622 | 1.7M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 10,603 | 1.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 10,409 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 10,308 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,301 | 1.6M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 10,292 | 1.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,194 | 14.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 10,102 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 9,859 | 14.1M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Cicero Hållbar Mix Cicero Fonder AB | 9,816 | 14M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 9,783 | 1.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 9,368 | 1.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,271 | 1.5M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,146 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 9,100 | 1.4M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 9,077 | 1.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,986 | 1.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,857 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 8,830 | 1.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 8,800 | 1.3M $ | 0.54 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,776 | 12.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,582 | 1.3M $ | 0.61 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,505 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 8,470 | 1.3M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,364 | 1.3M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 8,200 | 1.3M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,103 | 11.6M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,087 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 8,018 | 1.2M $ | 3.45 % | as of May 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 7,999 | 1.2M $ | 0.65 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 7,872 | 1.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 7,847 | 1.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 7,806 | 1.2M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 7,788 | 11.2M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 7,785 | 1.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 7,744 | 1.2M $ | 1.46 % | as of May 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,742 | 1.2M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 7,500 | 10.7M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 7,500 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,438 | 1.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 7,264 | 1.1M $ | 1.08 % | as of May 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 7,260 | 10.5M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,195 | 1.1M $ | 0.33 % | 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