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 | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,934 | 2.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 16,912 | 2.9M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 16,906 | 2.8M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 16,785 | 2.8M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 16,608 | 2.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 16,557 | 2.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 16,359 | 2.5M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 16,265 | 2.4M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 16,072 | 2.5M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 16,053 | 2.5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 16,031 | 2.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 15,847 | 2.4M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 15,658 | 2.7M $ | 2.11 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 15,613 | 22.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 15,605 | 2.4M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 15,553 | 2.4M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 15,345 | 2.3M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 15,301 | 21.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 15,176 | 2.3M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 14,954 | 2.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 14,889 | 2.5M $ | 3.20 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 14,874 | 2.5M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 14,705 | 2.2M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 14,357 | 2.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 14,333 | 20.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 14,133 | 2.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 14,060 | 20.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 14,028 | 2.1M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 13,980 | 2.1M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 13,961 | 2.4M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 13,849 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 13,596 | 2.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 13,526 | 2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 13,322 | 2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 13,165 | 2M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 13,143 | 18.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 13,120 | 1.9M $ | 3.65 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,040 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 13,035 | 18.7M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 12,969 | 18.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 12,957 | 1.9M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 12,743 | 1.9M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12,640 | 2.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 12,300 | 1.9M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,236 | 2.1M $ | 0.85 % | as of Feb 27, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 12,083 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 11,836 | 1.7M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 11,823 | 1.8M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 11,781 | 2M $ | 3.61 % | as of Feb 28, 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 $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 11,538 | 2M $ | 2.82 % | as of Feb 27, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 11,526 | 16.7M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 11,450 | 1.8M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 11,424 | 1.9M $ | 2.05 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 11,382 | 1.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 11,374 | 1.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,206 | 1.7M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 11,150 | 16.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 11,132 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 11,077 | 1.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 10,826 | 1.6M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 10,806 | 1.8M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 10,725 | 1.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,684 | 1.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 10,646 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,301 | 1.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 10,194 | 14.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 10,174 | 1.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 9,946 | 1.5M $ | 1.58 % | as of Apr 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 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,502 | 1.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 9,319 | 1.6M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 9,007 | 1.5M $ | 3.73 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,989 | 1.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 8,869 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,776 | 12.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 8,676 | 1.3M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 8,635 | 1.5M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 8,322 | 1.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 8,200 | 1.2M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,179 | 1.4M $ | 0.06 % | as of Feb 28, 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 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 8,007 | 1.2M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 7,999 | 1.4M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 7,929 | 1.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 7,864 | 1.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 7,806 | 1.2M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 7,788 | 11.2M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 7,744 | 1.3M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,624 | 1.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 7,510 | 1.1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 7,500 | 10.7M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 7,379 | 1.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,335 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 7,302 | 1.1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 7,260 | 10.5M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 7,218 | 1.1M $ | 0.14 % | 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