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 | |
|---|---|---|---|---|
| SEB Active 30 SEB Funds AB | 7,117 | 10.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 7,096 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 7,046 | 1.1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 7,044 | 1.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 7,020 | 1.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 6,975 | 1.1M $ | 1.28 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,974 | 10M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 6,884 | 1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 6,870 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 6,864 | 1.1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 6,800 | 9.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 6,674 | 1M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 6,504 | 1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,419 | 1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,411 | 1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 6,403 | 999.6K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 6,316 | 987.1K $ | 4.09 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,315 | 987K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 6,290 | 983.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 6,269 | 979.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 6,225 | 974.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 6,189 | 971.2K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 6,156 | 964.4K $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 6,032 | 946.5K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 6,000 | 8.6M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 5,882 | 918.5K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,874 | 918.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,846 | 912.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 5,798 | 8.3M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 5,763 | 8.3M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,605 | 843K $ | 0.30 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 5,593 | 841.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 5,585 | 872.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 5,472 | 857.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 5,437 | 850.3K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 5,365 | 806.9K $ | 0.37 % | as of May 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 5,277 | 826.7K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 5,212 | 816.5K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,072 | 762.1K $ | 0.45 % | as of May 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 4,777 | 720.3K $ | 1.17 % | as of May 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 4,766 | 744.9K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,722 | 6.8M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 4,644 | 726.3K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,560 | 713.5K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 4,553 | 6.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 4,498 | 703.8K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 4,166 | 652.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,937 | 615.3K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,931 | 614.8K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 3,905 | 610.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 3,900 | 611K $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,859 | 580K $ | 0.20 % | as of May 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,833 | 599.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,638 | 568.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,574 | 559.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,514 | 549.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 3,500 | 548.1K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 3,433 | 536.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 3,144 | 493.4K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 3,114 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,097 | 484K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,095 | 484K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,083 | 481.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,994 | 4.3M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,934 | 458K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,756 | 430.7K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,736 | 427.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,716 | 424.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 2,704 | 422.9K $ | 2.09 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,624 | 410.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,553 | 398.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 2,486 | 3.6M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,396 | 374.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 2,351 | 3.4M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,292 | 358.4K $ | 4.19 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,206 | 344.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,135 | 334.3K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 2,121 | 332.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,111 | 317.5K $ | 1.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,096 | 327.2K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,094 | 327.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,069 | 3M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,040 | 318.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 2,014 | 303K $ | 0.18 % | as of May 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 1,961 | 296K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,860 | 290.9K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,853 | 290.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,790 | 279.9K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,704 | 2.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,691 | 264.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 1,672 | 251.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,671 | 261.3K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,665 | 2.4M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,615 | 252.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 1,579 | 246.9K $ | 2.21 % | as of Jul 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,570 | 245.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,530 | 239.1K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,529 | 239K $ | 1.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,501 | 225.8K $ | 0.97 % | as of May 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 1,490 | 232.9K $ | 1.30 % | 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