Funds holding Novartis AG
ISIN US66987V1098 · United States · LEI 5493007HIVTX6SY6XD66
- Fund holders
- 141
- Of which ETFs
- 27 114 other funds
- Value held
- ≈ 4.5B $ 4.5B $ · 3.2M €
This issuer has other securities : Novartis AG (CH0012005267)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Medical ETF Listed Funds Trust | 8,791 | 1.3M $ | 7.40 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 7,810 | 1.2M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 7,704 | 1.2M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 7,594 | 1.2M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,575 | 1.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 6,227 | 1M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 5,914 | 874.4K $ | 1.87 % | as of Apr 30, 2026 ↗ |
| Applied Finance Dividend Fund World Funds Trust | 5,569 | 823.4K $ | 2.69 % | as of Apr 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 5,164 | 763.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 4,690 | 693.4K $ | 3.78 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,577 | 676.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 4,061 | 620.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,811 | 563.5K $ | 2.01 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,795 | 639.9K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 3,140 | 529.5K $ | 4.56 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,001 | 506K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 2,645 | 404K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 2,500 | 421.6K $ | 3.77 % | as of Feb 28, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 2,362 | 360.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 1,999 | 305.3K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Alger Balanced Portfolio ALGER PORTFOLIOS | 1,726 | 263.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | 1,701 | 259.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 1,524 | 232.8K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1,451 | 244.7K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 807 | 123.3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 757 | 111.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 735 | 112.3K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 627 | 92.7K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 423 | 64.6K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 250 | 38.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 198 | 30.2K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 183 | 30.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 179 | 27.3K $ | 1.80 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 141 | 21.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 85 | 12.6K $ | 0.00 % | as of Apr 30, 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 | 10.76 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 7.40 % | as of Mar 31, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 5.01 % | as of Apr 30, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 4.56 % | as of Feb 28, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 4.39 % | as of Feb 28, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 4.26 % | as of Feb 28, 2026 ↗ |
| BlackRock Exchange Portfolio BlackRock Funds | 4.06 % | as of Mar 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 4.06 % | as of Mar 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 3.78 % | as of Apr 30, 2026 ↗ |
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 3.77 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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 |
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