Funds holding Novartis AG
ISIN US66987V1098 · United States · LEI 5493007HIVTX6SY6XD66
- Fund holders
- 140
- Of which ETFs
- 27 113 other funds
- Value held
- ≈ 3.7B $ 3.7B $ · 3.2M €
This issuer has other securities: Novartis AG (CH0012005267)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 4,252,875 | 666.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,060,639 | 321.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 1,417,894 | 222.2M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,211,220 | 189.8M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,192,174 | 186.8M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 949,726 | 148.8M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 935,325 | 146.1M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 812,618 | 127.4M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 669,790 | 105M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 667,989 | 104.3M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 612,686 | 92M $ | 0.54 % | as of May 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 596,253 | 93.4M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 564,879 | 88.5M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 438,047 | 68.7M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 320,221 | 50M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 295,400 | 44.4M $ | 1.91 % | as of May 31, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 292,937 | 45.9M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 289,165 | 45.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 287,870 | 45M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 253,321 | 39.6M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 251,660 | 37.8M $ | 0.64 % | as of May 29, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 248,057 | 38.9M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 223,821 | 35.1M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 210,452 | 33M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 205,429 | 32.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,674 | 27.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 173,439 | 27.2M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 152,210 | 23.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 151,157 | 23.7M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,494 | 23.5M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 137,450 | 21.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 132,065 | 20.7M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 125,041 | 19.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 123,336 | 19.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 121,846 | 19.1M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 120,230 | 18.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 114,060 | 17.8M $ | 3.68 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,658 | 17.7M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 110,462 | 17.2M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 110,103 | 17.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,720 | 15.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 99,970 | 15.7M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 94,716 | 14.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 86,925 | 13.6M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 86,181 | 12.9M $ | 1.86 % | as of May 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 76,122 | 11.4M $ | 4.01 % | as of May 31, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 68,681 | 10.8M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 67,963 | 10.7M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 66,614 | 10.4M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 65,630 | 10.3M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,148 | 10.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 61,464 | 9.2M $ | 0.88 % | as of May 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,250 | 9.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 59,800 | 9.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 55,375 | 8.7M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 52,473 | 8.2M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 47,882 | 7.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 46,400 | 7M $ | 1.53 % | as of May 31, 2026 ↗ |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 44,700 | 6.7M $ | 2.90 % | as of May 31, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 43,917 | 6.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 43,913 | 6.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 40,090 | 6.3M $ | 3.82 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 38,779 | 6.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 38,066 | 5.7M $ | 0.55 % | as of May 31, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 37,139 | 5.8M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 35,591 | 5.6M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 34,674 | 5.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 34,412 | 5.4M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,225 | 5.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 30,586 | 4.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 29,827 | 4.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 29,161 | 4.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 28,812 | 4.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 27,590 | 4.3M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 26,696 | 4.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25,750 | 3.9M $ | 0.83 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,344 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 24,822 | 3.9M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,628 | 3.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 24,600 | 3.9M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 22,195 | 3.5M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 20,420 | 3.1M $ | 1.42 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,193 | 3M $ | 0.14 % | as of May 31, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 20,100 | 3M $ | 4.17 % | as of May 31, 2026 ↗ |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 18,685 | 2.9M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 18,475 | 2.9M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 18,112 | 2.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 17,538 | 2.6M $ | 0.78 % | as of May 31, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 16,784 | 2.6M $ | 4.67 % | as of Jul 31, 2026 ↗ |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 15,997 | 2.5M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 15,718 | 2.5M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 14,858 | 2.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 14,125 | 2.2M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 12,952 | 2M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,525 | 1.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 11,606 | 1.8M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 11,241 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,706 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,093 | 1.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 10,066 | 1.6M $ | 0.06 % | as of Jun 30, 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 | |
|---|---|---|
| VanEck Pharmaceutical ETF VanEck ETF Trust | 10.63 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 6.89 % | as of Jun 30, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 4.67 % | as of Jul 31, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 4.50 % | as of May 31, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 4.17 % | as of May 31, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 4.04 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 4.01 % | as of May 31, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 3.82 % | as of Jul 31, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 3.68 % | as of Jul 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 3.64 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 134 | -1 | 23,683,536 | -18.9 % |
| 2026Q2 | 135 | +2 | 29,213,100 | -8.6 % |
| 2026Q1 | 133 | -1 | 31,948,766 | -6.7 % |
| 2025Q4 | 134 | 0 | 34,249,382 | -6.3 % |
| 2025Q3 | 134 | -9 | 36,541,376 | -6.9 % |
| 2025Q2 | 143 | +5 | 39,250,247 | -4.9 % |
| 2025Q1 | 138 | -8 | 41,281,306 | -2.8 % |
| 2024Q4 | 146 | -4 | 42,465,973 | -4.5 % |
| 2024Q3 | 150 | 0 | 44,444,347 | -0.2 % |
| 2024Q2 | 150 | 0 | 44,533,674 | -3.5 % |
| 2024Q1 | 150 | +2 | 46,129,916 | -9.5 % |
| 2023Q4 | 148 | 50,969,366 |
Institutional managers
1,582 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 13,885,749 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,527,037 | 1.3B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,110,116 | 1.2B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 7,567,354 | 1.2B $ | as of Mar 31, 2026 |
| Dodge & Cox | 6,967,383 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,525,771 | 996.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 5,426,100 | 828.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,962,794 | 758.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,409,944 | 520.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,949,760 | 450.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,786,228 | 425.6M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 2,447,272 | 373.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,311,384 | 353.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,275,938 | 347.6M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 2,236,156 | 341.6K $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 2,037,962 | 311.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,931,873 | 295.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,895,677 | 289.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,821,796 | 270.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,804,676 | 271.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,793,153 | 273.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,692,993 | 258.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,789 | 234.1M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,463,180 | 220M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,385,892 | 216.2M $ | as of Mar 31, 2026 |
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. "Funds holding Novartis AG". https://titelia.com/en/stocks/novartis-ag-US66987V1098