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Equibles

NVS · Novartis AG · Held by Funds

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$142.57 -3.14 (-2.15%) At close · Sep 30
Rebalance outlook locked
Market Cap
$276.48B
Shares
1.90B
Volume · Sep 30 3.06M Avg daily vol (3M) 1.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NVS

167 fund positions
Fund Balance Value % of Fund Open
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 2,060,639 $321,768,780 0.76%
Loomis Sayles Growth Fund 1,417,894 $222,212,348 1.35%
Franklin Mutual Global Discovery Fund 1,192,174 $186,837,509 2.07%
Janus Henderson Global Life Sciences Fund 949,726 $148,841,059 2.56%
Equity Income Fund 935,325 $146,050,999 1.84%
Dimensional International Value ETF 888,855 $138,794,708 0.65%
Franklin Mutual Shares Fund 812,618 $127,353,493 1.83%
Dimensional International Core Equity Market ETF 753,095 $117,595,784 0.67%
Dimensional International Core Equity 2 ETF 719,088 $112,285,591 0.76%
LORD ABBETT AFFILIATED FUND INC 667,989 $104,306,482 1.52%
VanEck Pharmaceutical ETF 596,253 $93,444,770 10.63%
Avantis International Equity ETF 612,686 $92,007,057 0.54%
Dimensional International High Profitability ETF 587,948 $91,808,080 1.44%
GQG PARTNERS US SELECT QUALITY EQUITY FUND 564,879 $88,527,837 3.42%
Dimensional World ex. U.S. Core Equity 2 ETF 518,086 $80,899,129 0.67%
Franklin Mutual Beacon Fund 438,047 $68,650,726 2.00%
International Sustainability Core 1 Portfolio 320,221 $50,002,509 1.13%
Franklin Mutual Quest Fund 292,937 $45,909,087 1.68%
LARGE CAP INTERNATIONAL PORTFOLIO 289,165 $45,153,115 0.51%
Lord Abbett Fundamental Equity Fund 287,870 $44,950,901 2.04%
Amana Income Fund 295,400 $44,360,218 1.91%
Principal Capital Appreciation Fund 253,321 $39,556,074 1.01%
Loomis Sayles Growth Portfolio 248,057 $38,875,493 1.34%
BlackRock Health Sciences Opportunities Portfolio 251,660 $37,791,782 0.64%
Franklin Mutual Shares VIP Fund 223,821 $35,077,227 1.82%
First Trust Value Line Dividend Index Fund 210,452 $32,982,037 0.41%
THE DFA INTERNATIONAL VALUE SERIES 205,429 $32,077,738 0.17%
International Vector Equity Portfolio 178,674 $27,899,945 0.64%
Principal Capital Appreciation Select ETF 173,439 $27,181,360 1.49%
PRIMECAP Odyssey Stock Fund 152,210 $23,767,592 0.52%
Amplify CWP International Enhanced Dividend Income ETF 151,157 $23,689,325 1.84%
International High Relative Profitability Portfolio 150,494 $23,499,638 1.31%
Cullen High Dividend Equity Fund 132,065 $20,697,227 3.18%
Multi-Manager Large Cap Growth Strategies Fund 125,041 $19,596,426 0.43%
Focused Appreciation Portfolio 123,336 $19,329,218 1.35%
GQG US Equity ETF 121,846 $19,095,705 3.40%
Fidelity Enhanced International ETF 120,230 $18,842,446 0.18%
Scharf Fund 149,237 $18,059,169 4.22%
WHITE OAK SELECT GROWTH FUND 114,060 $17,810,469 3.68%
International Large Cap Growth Portfolio 113,658 $17,747,697 1.13%
First Trust BuyWrite Income ETF 110,103 $17,255,342 0.73%
Invesco International Dividend AchieversTM ETF 110,462 $17,248,641 1.86%
Victory Growth Fund 101,902 $15,911,997 0.67%
Cullen International High Dividend Fund 99,970 $15,667,298 3.64%
Strategic Advisers U.S. Total Stock Fund 100,720 $15,125,122 0.02%
JNL Multi-Manager Select Equity Fund 94,716 $14,843,892 0.96%
Equity Income Account 86,925 $13,622,886 1.84%
Columbia International Dividend Income Fund 86,181 $12,941,801 1.86%
Dimensional International Sustainability Core 1 ETF 80,380 $12,551,337 1.09%
GMO International Quality ETF 76,122 $11,431,241 4.01%
Showing 1–50 of 167 positions
Key facts CIK 1114448 CUSIP 66987V109 13F (30d) 36 filings 20 filers Visit website Investor relations