Position in NVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,513,538
-$34,180,685 QoQ
Shares Held
824,229
-58.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#62
of 1,348 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NATIXIS holds $664,875,786 across 10 Drug Manufacturers - General names. NVO ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
707,790 | $179,757,426 | |
| 2 | LLY |
ELI LILLY & Co
|
133,441 | $160,053,151 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
2,519,137 | $145,152,673 | |
| 4 | ABBV |
AbbVie Inc.
|
267,055 | $67,201,720 | |
| 5 | NVO |
Novo Nordisk A S
This page
|
824,229 | $39,513,538 | |
| 6 | MRK |
Merck & Co., Inc.
|
280,187 | $36,004,029 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
143,928 | $18,183,863 | |
| 8 | PFE |
Pfizer Inc
|
632,317 | $15,226,193 |
All Filings in NVO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,513,538 | 824,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,694,223 | 2,005,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,008,762 | 845,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,257,497 | 383,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,978,251 | 28,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,730,236 | 24,917 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,391,183 | 27,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $310,296 | 2,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,549 | 186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $757,945 | 5,903 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $72,001 | 696 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $136,319 | 1,499 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $210,883 | 1,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $207,648 | 1,854 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||