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 | |
|---|---|---|---|---|
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 471K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 452K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 447.3K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 371.7K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 347.2K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 323.8K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. | 317.9K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 316.1K € | 4.56 % | as of Dec 31, 2025 ↗ | |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 315.4K € | 2.23 % | as of Dec 31, 2025 ↗ | |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 308.6K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 294K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 286.2K € | 1.75 % | as of Dec 31, 2025 ↗ | |
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 260K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 258.9K € | 0.70 % | as of Dec 31, 2025 ↗ | |
| PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 251.2K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 235.4K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 235.4K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 222.6K € | 1.60 % | as of Dec 31, 2025 ↗ | |
| MEDEA INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 211.9K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 193K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 188.3K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 188.3K € | 2.69 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 179K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 176.6K € | 1.03 % | as of Dec 31, 2025 ↗ | |
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 165.8K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 164.8K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 164.8K € | 2.97 % | as of Dec 31, 2025 ↗ | |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 162.6K € | 0.80 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 162.6K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 153.1K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 143.8K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 141.2K € | 1.61 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 140K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 129.5K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 128.1K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 125.2K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 124.4K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 121.8K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 117.7K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 113K € | 1.96 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 103.2K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 101.1K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 98.8K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 94.2K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 83K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 82.4K € | 2.85 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 74.9K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 72K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 64K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 55.9K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.6K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 43.5K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 36.8K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 35.3K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 27.9K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 20.2K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 17.7K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 16K € | 0.67 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 14.4K € | 0.02 % | 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. | 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