Titelia

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.

FundSharesValueWeight in fund
Xtrackers Europe Market Leaders ETF DBX ETF Trust 1,475222.4K $4.29 %as of May 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,388216.9K $0.41 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,374215K $1.41 %as of Jul 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,328207.6K $0.05 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1,317206K $1.62 %as of Jul 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,2831.8M SEK0.08 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 1,2791.8M SEK0.47 %as of Mar 31, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 1,263198.2K $1.82 %as of Jun 30, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 1,1921.7M SEK0.19 %as of Mar 31, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 1,169183.1K $2.32 %as of Jun 30, 2026 ↗
ProShares MSCI Europe Dividend Growers ETF ProShares Trust 1,123169.3K $2.01 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,106172.9K $0.18 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,0971.6M SEK0.05 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 1,074168.5K $2.99 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,027160.5K $0.02 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 986154.7K $1.36 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 959149.7K $0.05 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 958149.7K $0.78 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 943147.4K $0.18 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 938146.9K $0.90 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 937146.5K $0.38 %as of Jul 31, 2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 926144.8K $1.60 %as of Jul 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 900140.8K $1.26 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 60394.2K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 58187.6K $0.85 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 56288K $0.50 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 54685.4K $0.18 %as of Jul 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 52582.1K $1.24 %as of Jul 31, 2026 ↗
VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust 50879.5K $1.98 %as of Jun 30, 2026 ↗
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 48072.2K $2.04 %as of May 31, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 46672.8K $1.94 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 41665.2K $0.02 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 36957.8K $0.30 %as of Jun 30, 2026 ↗
Praxis Impact International ETF Praxis Funds 32050.2K $1.63 %as of Jun 30, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 31949.9K $4.37 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 272389.7K SEK0.38 %as of Mar 31, 2026 ↗
Cicero Yield Cicero Fonder AB 265379.2K SEK0.24 %as of Mar 31, 2026 ↗
Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag 230328.9K SEK0.99 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 22735.6K $1.33 %as of Jun 30, 2026 ↗
Defiance Autism Impact ETF ETF Series Solutions 21834.2K $2.53 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 18428.8K $0.01 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 14221.4K $0.04 %as of May 29, 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 14021.9K $1.17 %as of Jul 31, 2026 ↗
Federated Hermes International Leaders ETF Federated Hermes ETF Trust 9915.5K $0.50 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 9014.1K $0.01 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 487.5K $0.68 %as of Jul 31, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 314.7K $1.15 %as of May 31, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 294.4K $1.07 %as of May 31, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 37.8M €1.65 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 24.3M €3.72 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 18.9M €3.93 %as of Dec 31, 2025 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 18.1M €2.57 %as of Dec 31, 2025 ↗
BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 15.1M €1.72 %as of Dec 31, 2025 ↗
CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 9.8M €1.49 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.7M €3.35 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 8.6M €4.65 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.8M €1.03 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.6M €2.05 %as of Dec 31, 2025 ↗
IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. 7.3M €2.42 %as of Dec 31, 2025 ↗
KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 7.1M €1.39 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.5M €1.85 %as of Dec 31, 2025 ↗
CAJA INGENIEROS ENVIRONMENT ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 5.9M €2.04 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.2M €3.66 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.9M €0.98 %as of Dec 31, 2025 ↗
SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.6M €2.49 %as of Dec 31, 2025 ↗
CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.6M €0.93 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.3M €3.32 %as of Dec 31, 2025 ↗
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 2.2M €0.42 %as of Dec 31, 2025 ↗
UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2M €1.49 %as of Dec 31, 2025 ↗
UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.8M €0.67 %as of Dec 31, 2025 ↗
RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.8M €2.07 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.8M €0.54 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.6M €2.12 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.6M €0.23 %as of Dec 31, 2025 ↗
CdE ODS Impact ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.5M €3.07 %as of Dec 31, 2025 ↗
DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.3M €0.39 %as of Dec 31, 2025 ↗
FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.3M €1.48 %as of Dec 31, 2025 ↗
PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 1.3M €1.93 %as of Dec 31, 2025 ↗
MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.3M €2.57 %as of Dec 31, 2025 ↗
PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 1.2M €1.50 %as of Dec 31, 2025 ↗
QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.2M €1.55 %as of Dec 31, 2025 ↗
DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.1M €0.23 %as of Dec 31, 2025 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.1M €0.20 %as of Dec 31, 2025 ↗
1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.1M €0.81 %as of Dec 31, 2025 ↗
NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 971.8K €4.25 %as of Dec 31, 2025 ↗
PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 883.2K €5.10 %as of Dec 31, 2025 ↗
ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 853.3K €2.07 %as of Dec 31, 2025 ↗
GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 788.6K €4.42 %as of Dec 31, 2025 ↗
DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 718.2K €1.77 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 716.4K €1.27 %as of Dec 31, 2025 ↗
GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 706.2K €1.14 %as of Dec 31, 2025 ↗
BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 674K €0.27 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 592.3K €0.98 %as of Dec 31, 2025 ↗
UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 591.4K €1.81 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 588.8K €0.65 %as of Dec 31, 2025 ↗
RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 588.5K €0.15 %as of Dec 31, 2025 ↗
GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 529.6K €1.88 %as of Dec 31, 2025 ↗
WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. 506.7K €2.09 %as of Dec 31, 2025 ↗
MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 501.7K €0.30 %as of Dec 31, 2025 ↗
RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. 485.3K €2.44 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3565+1237,638,941-0.2 %
2026Q2564+16238,173,535+4.5 %
2026Q15480227,877,361-0.5 %
2025Q4548-11229,037,136+0.1 %
2025Q3559+12228,912,521-4.7 %
2025Q2547+6240,289,094-2.7 %
2025Q1541-37246,856,542-5.7 %
2024Q4578-5261,765,140-3.2 %
2024Q3583+12270,354,982+0.1 %
2024Q2571+8270,086,684+33.7 %
2024Q1563-35201,952,161-27.4 %
2023Q4598278,054,322

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND211.5M $as of Jul 31, 2026
BlackRock Total Return Fund18.4M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND24.2M $as of Jul 31, 2026
Morningstar Total Return Bond Fund1170.3K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Novartis AG". https://titelia.com/en/stocks/novartis-ag-CH0012005267