Funds holding Novartis AG
135 funds declare a position · 27 ETFs and 108 other funds · 4.5B $ · US66987V1098
Other lines from the same issuer : Novartis AG (CH0012005267)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 5,200,175 | 794.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 5,087,508 | 777.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,142,583 | 316.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 1,496,178 | 228.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,211,220 | 185M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,192,174 | 182.1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 945,091 | 139.7M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 905,997 | 138.4M $ | 10.76 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 838,792 | 128.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 669,790 | 102.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 667,383 | 101.9M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 599,723 | 101.1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 552,063 | 84.3M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 365,717 | 54.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 353,550 | 52.3M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Amana Income Fund Amana Mutual Funds Trust | 295,400 | 49.8M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,209 | 48.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 310,110 | 47.4M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 292,600 | 43.3M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 289,165 | 42.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 251,660 | 42.4M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 251,032 | 38.3M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 229,673 | 35.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 228,945 | 35M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 205,429 | 30.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,674 | 26.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 164,150 | 25.1M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Scharf ETF Advisors Series Trust | 149,651 | 22.9M $ | 3.39 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 152,600 | 22.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 146,756 | 22.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 136,354 | 20.8M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 126,095 | 19.3M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 125,854 | 19.2M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 125,327 | 19.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 109,514 | 18.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,075 | 17.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 112,267 | 17.1M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 114,060 | 16.9M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| Cullen International High Dividend Fund Cullen Funds Trust | 109,430 | 16.7M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,509 | 16M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 99,476 | 15.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,021 | 14.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 86,181 | 14.5M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| Equity Income Account Principal Variable Contract Funds, Inc | 84,279 | 12.9M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 72,582 | 12.2M $ | 4.26 % | as of Feb 28, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 79,646 | 11.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 67,990 | 11.5M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 72,929 | 11.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| BlackRock Exchange Portfolio BlackRock Funds | 68,681 | 10.5M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 67,350 | 10.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 66,387 | 10.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 56,647 | 9.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 57,970 | 8.6M $ | 3.40 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 55,375 | 8.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,726 | 8.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 50,002 | 7.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 44,700 | 7.5M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 47,454 | 7.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 44,282 | 6.8M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 43,244 | 6.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 42,406 | 6.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 37,139 | 5.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,937 | 5.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 37,590 | 5.6M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 32,342 | 5.5M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 34,412 | 5.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,225 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 31,940 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 31,184 | 4.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,088 | 4.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 29,250 | 4.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 28,800 | 4.4M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,526 | 4.3M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 24,531 | 4.1M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 26,696 | 3.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 23,200 | 3.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 25,575 | 3.9M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 25,137 | 3.8M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 24,822 | 3.8M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 22,545 | 3.4M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 20,420 | 3.4M $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 22,195 | 3.4M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 19,980 | 3.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Towpath Focus Fund MSS Series Trust | 18,100 | 3.1M $ | 4.39 % | as of Feb 28, 2026 · Original filing |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 18,112 | 2.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 16,619 | 2.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 16,497 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 16,784 | 2.5M $ | 5.01 % | as of Apr 30, 2026 · Original filing |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 15,718 | 2.4M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 15,354 | 2.3M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Health Sciences Portfolio PACIFIC SELECT FUND | 14,858 | 2.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Morningstar Global Income Fund Morningstar Funds Trust | 13,282 | 2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 13,026 | 1.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,877 | 1.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 11,779 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 11,241 | 1.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 11,150 | 1.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,385 | 1.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 9,257 | 1.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 10,000 | 1.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Medical ETF Listed Funds Trust | 8,791 | 1.3M $ | 7.40 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 7,810 | 1.2M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 7,704 | 1.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 7,594 | 1.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 6,575 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 6,227 | 1M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 5,914 | 874.4K $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Dividend Fund World Funds Trust | 5,569 | 823.4K $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 5,164 | 763.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 4,690 | 693.4K $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,577 | 676.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,795 | 639.9K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| M International Equity Fund M FUND INC | 4,061 | 620.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,811 | 563.5K $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 3,140 | 529.5K $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,001 | 506K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 2,500 | 421.6K $ | 3.77 % | as of Feb 28, 2026 · Original filing |
| Quantified Global Fund Advisors Preferred Trust | 2,645 | 404K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Gateway Equity Call Premium Fund Gateway Trust | 2,362 | 360.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Parnassus International Equity Fund Parnassus Funds | 1,999 | 305.3K $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 1,726 | 263.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 1,701 | 259.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1,451 | 244.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 1,524 | 232.8K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Health Care Fund Rydex Series Funds | 807 | 123.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 735 | 112.3K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 757 | 111.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Harbor International Equity ETF Harbor ETF Trust | 627 | 92.7K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Health Care Fund Rydex Variable Trust | 423 | 64.6K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 250 | 38.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 183 | 30.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 198 | 30.2K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 179 | 27.3K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 141 | 21.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 85 | 12.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |