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 | |
|---|---|---|---|---|
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 10,000 | 1.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 9,192 | 1.4M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 8,388 | 1.3M $ | 6.89 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 7,171 | 1.1M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,575 | 987.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,695 | 855.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Applied Finance Dividend Fund World Funds Trust | 5,629 | 879K $ | 2.56 % | as of Jul 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 5,383 | 840.6K $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 4,853 | 760.6K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 4,709 | 738K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,150 | 623.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,061 | 636.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,979 | 597.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 3,851 | 578.3K $ | 0.47 % | as of May 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3,412 | 532.8K $ | 3.30 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,145 | 491.1K $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 3,140 | 471.5K $ | 4.50 % | as of May 31, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 2,500 | 375.4K $ | 0.86 % | as of May 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 2,362 | 370.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 2,191 | 342.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 2,022 | 316.9K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 1,726 | 270.5K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 1,684 | 263.9K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1,527 | 229.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 1,524 | 238.8K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 794 | 119.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 735 | 115.2K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 688 | 107.8K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 627 | 97.9K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 446 | 69.9K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 206 | 32.3K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 205 | 32.1K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 183 | 27.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 85 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.4M € | 1.74 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 3.07 % | as of Dec 31, 2025 ↗ | |
| DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 352.4K € | 3.52 % | as of Dec 31, 2025 ↗ | |
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 93.2K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 81.6K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 22.4K € | 0.61 % | 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 | |
|---|---|---|
| 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 |
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