NVS · Novartis AG · Held by Funds
$160.50
+0.25 (+0.16%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$303.12B
Shares
1.89B
Volume · Nov 13
1.42M
Avg daily vol (3M)
2.11M
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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.
Fund Ownership of NVS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 32,499 |
| Index ETFs | 0.05% | 896,417 |
| Active ETFs | 0.24% | 4,448,247 |
| Active funds | 0.78% | 14,790,610 |
| Unclassified | 0.05% | 897,102 |
| All registered funds | 1.12% | 21,064,875 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NVS
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 2,060,639 | $321,768,780 | 0.76% | Long | 2026-07-31 | |
| Loomis Sayles Growth Fund | — | 1,417,894 | $222,212,348 | 1.35% | Long | 2026-06-30 | |
| Franklin Mutual Global Discovery Fund | — | 1,192,174 | $186,837,509 | 2.07% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 949,726 | $148,841,059 | 2.56% | Long | 2026-06-30 | |
| Equity Income Fund | — | 935,325 | $146,050,999 | 1.84% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 888,855 | $138,794,708 | 0.65% | Long | 2026-07-31 | |
| Franklin Mutual Shares Fund | — | 812,618 | $127,353,493 | 1.83% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 753,095 | $117,595,784 | 0.67% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 719,088 | $112,285,591 | 0.76% | Long | 2026-07-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 667,989 | $104,306,482 | 1.52% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 666,935 | $101,414,136 | 0.53% | Long | 2026-08-31 | |
| VanEck Pharmaceutical ETF | PPH | 596,253 | $93,444,770 | 10.63% | Long | 2026-06-30 | |
| Dimensional International High Profitability ETF | DIHP | 587,948 | $91,808,080 | 1.44% | Long | 2026-07-31 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 564,879 | $88,527,837 | 3.42% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 518,086 | $80,899,129 | 0.67% | Long | 2026-07-31 | |
| Franklin Mutual Beacon Fund | — | 438,047 | $68,650,726 | 2.00% | Long | 2026-06-30 | |
| International Sustainability Core 1 Portfolio | — | 320,221 | $50,002,509 | 1.13% | Long | 2026-07-31 | |
| Franklin Mutual Quest Fund | — | 292,937 | $45,909,087 | 1.68% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 289,165 | $45,153,115 | 0.51% | Long | 2026-07-31 | |
| Lord Abbett Fundamental Equity Fund | — | 287,870 | $44,950,901 | 2.04% | Long | 2026-07-31 | |
| Amana Income Fund | — | 295,400 | $44,918,524 | 1.90% | Long | 2026-08-31 | |
| Principal Capital Appreciation Fund | — | 253,321 | $39,556,074 | 1.01% | Long | 2026-07-31 | |
| Loomis Sayles Growth Portfolio | — | 248,057 | $38,875,493 | 1.34% | Long | 2026-06-30 | |
| Franklin Mutual Shares VIP Fund | — | 223,821 | $35,077,227 | 1.82% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 210,452 | $32,982,037 | 0.41% | Long | 2026-06-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 205,429 | $32,077,738 | 0.17% | Long | 2026-07-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 207,638 | $31,573,434 | 0.50% | Long | 2026-08-31 | |
| International Vector Equity Portfolio | — | 178,674 | $27,899,945 | 0.64% | Long | 2026-07-31 | |
| Principal Capital Appreciation Select ETF | LCAP | 173,439 | $27,181,360 | 1.49% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 152,210 | $23,767,592 | 0.52% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 151,157 | $23,689,325 | 1.84% | Long | 2026-06-30 | |
| International High Relative Profitability Portfolio | DIHRX | 150,494 | $23,499,638 | 1.31% | Long | 2026-07-31 | |
| Cullen High Dividend Equity Fund | — | 132,065 | $20,697,227 | 3.18% | Long | 2026-06-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 125,041 | $19,596,426 | 0.43% | Long | 2026-06-30 | |
| Lord Abbett Dividend Growth Fund | — | 127,769 | $19,428,554 | 0.39% | Long | 2026-08-31 | |
| Focused Appreciation Portfolio | — | 123,336 | $19,329,218 | 1.35% | Long | 2026-06-30 | |
| GQG US Equity ETF | GQGU | 121,846 | $19,095,705 | 3.40% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 120,230 | $18,842,446 | 0.18% | Long | 2026-06-30 | |
| Scharf Fund | — | 149,237 | $18,059,169 | 4.22% | Long | 2025-06-30 | |
| WHITE OAK SELECT GROWTH FUND | WOGSX | 114,060 | $17,810,469 | 3.68% | Long | 2026-07-31 | |
| International Large Cap Growth Portfolio | — | 113,658 | $17,747,697 | 1.13% | Long | 2026-07-31 | |
| First Trust BuyWrite Income ETF | FTHI | 110,103 | $17,255,342 | 0.73% | Long | 2026-06-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 110,462 | $17,248,641 | 1.86% | Long | 2026-07-31 | |
| Victory Growth Fund | — | 101,902 | $15,911,997 | 0.67% | Long | 2026-07-31 | |
| Cullen International High Dividend Fund | — | 99,970 | $15,667,298 | 3.64% | Long | 2026-06-30 | |
| JNL Multi-Manager Select Equity Fund | — | 94,716 | $14,843,892 | 0.96% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 90,590 | $13,775,115 | 0.01% | Long | 2026-08-31 | |
| Equity Income Account | — | 86,925 | $13,622,886 | 1.84% | Long | 2026-06-30 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 80,380 | $12,551,337 | 1.09% | Long | 2026-07-31 | |
| GMO International Quality ETF | QLTI | 75,768 | $11,521,282 | 3.88% | Long | 2026-08-31 |
Showing 1–50 of 174 positions
Key facts
CIK
1114448
CUSIP
66987V109
13F (30d)
1276 filings
1161 filers
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