NVS · Novartis AG
$150.88
-0.84 (-0.55%)
At close · Aug 14
Market Cap
$286.78B
Shares
1.90B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVS
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 5,087,508 | $777,116,847 | 0.68% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 2,142,583 | $316,780,897 | 0.76% | Long | 2026-04-30 | |
| Loomis Sayles Growth Fund | — | 1,496,178 | $228,541,190 | 1.43% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 1,192,174 | $182,104,579 | 2.03% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 971,619 | $148,414,802 | 2.86% | Long | 2026-03-31 | |
| Equity Income Fund | — | 945,091 | $139,731,704 | 1.72% | Long | 2026-04-30 | |
| VanEck Pharmaceutical ETF | — | 905,997 | $138,391,042 | 10.76% | Long | 2026-03-31 | |
| Dimensional International Value ETF | — | 888,855 | $131,417,212 | 0.68% | Long | 2026-04-30 | |
| Franklin Mutual Shares Fund | — | 838,792 | $128,125,478 | 1.92% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 716,836 | $105,984,203 | 0.78% | Long | 2026-04-30 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 667,383 | $101,942,753 | 3.52% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 682,003 | $100,834,144 | 0.64% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 612,686 | $92,007,057 | 0.54% | Long | 2026-05-31 | |
| Franklin Mutual Beacon Fund | — | 552,063 | $84,327,623 | 2.49% | Long | 2026-03-31 | |
| Dimensional International High Profitability ETF | — | 553,712 | $81,866,319 | 1.42% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 518,086 | $76,599,015 | 0.66% | Long | 2026-04-30 | |
| LORD ABBETT AFFILIATED FUND INC | — | 365,717 | $54,071,258 | 0.80% | Long | 2026-04-30 | |
| Principal Capital Appreciation Fund | — | 353,550 | $52,272,368 | 1.02% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 326,209 | $48,230,001 | 1.09% | Long | 2026-04-30 | |
| Franklin Mutual Quest Fund | — | 310,110 | $47,369,303 | 1.80% | Long | 2026-03-31 | |
| Amana Income Fund | — | 295,400 | $44,360,218 | 1.91% | Long | 2026-05-31 | |
| Lord Abbett Fundamental Equity Fund | — | 292,600 | $43,260,910 | 1.96% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 289,165 | $42,753,045 | 0.53% | Long | 2026-04-30 | |
| Loomis Sayles Growth Portfolio | — | 251,032 | $38,345,138 | 1.41% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 251,660 | $37,791,782 | 0.64% | Long | 2026-05-29 | |
| Franklin Mutual Shares VIP Fund | — | 229,673 | $35,082,551 | 1.92% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 228,945 | $34,971,349 | 0.43% | Long | 2026-03-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 205,429 | $30,372,678 | 0.16% | Long | 2026-04-30 | |
| Principal Capital Appreciation Select ETF | BCHP | 173,439 | $27,181,360 | 1.49% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 178,674 | $26,416,951 | 0.61% | Long | 2026-04-30 | |
| Scharf ETF | — | 149,651 | $22,859,190 | 3.39% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Stock Fund | — | 152,600 | $22,561,910 | 0.51% | Long | 2026-04-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | — | 146,756 | $22,416,979 | 0.48% | Long | 2026-03-31 | |
| Cullen High Dividend Equity Fund | — | 136,354 | $20,828,074 | 3.21% | Long | 2026-03-31 | |
| Focused Appreciation Portfolio | — | 126,095 | $19,261,011 | 1.41% | Long | 2026-03-31 | |
| GQG US Equity ETF | — | 125,854 | $19,224,199 | 3.50% | Long | 2026-03-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 125,327 | $19,143,699 | 1.86% | Long | 2026-03-31 | |
| Scharf Fund | GKAT | 149,237 | $18,059,169 | 4.22% | Long | 2025-06-30 | |
| International High Relative Profitability Portfolio | — | 117,075 | $17,309,539 | 0.97% | Long | 2026-04-30 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 112,267 | $17,148,784 | 1.22% | Long | 2026-03-31 | |
| WHITE OAK SELECT GROWTH FUND | — | 114,060 | $16,863,771 | 3.54% | Long | 2026-04-30 | |
| Cullen International High Dividend Fund | — | 109,430 | $16,715,433 | 4.06% | Long | 2026-03-31 | |
| International Large Cap Growth Portfolio | — | 108,509 | $16,043,056 | 1.14% | Long | 2026-04-30 | |
| Victory Growth Fund | — | 105,138 | $15,544,653 | 0.64% | Long | 2026-04-30 | |
| First Trust BuyWrite Income ETF | — | 99,476 | $15,194,959 | 0.74% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 100,720 | $15,125,122 | 0.02% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 101,021 | $14,935,955 | 0.28% | Long | 2026-04-30 | |
| Columbia International Dividend Income Fund | — | 86,181 | $12,941,801 | 1.86% | Long | 2026-05-31 | |
| Equity Income Account | — | 84,279 | $12,873,617 | 1.82% | Long | 2026-03-31 | |
| Invesco International Dividend AchieversTM ETF | — | 79,646 | $11,775,661 | 1.27% | Long | 2026-04-30 |
Showing 1–50 of 169 positions
Key facts
CIK
1114448
CUSIP
66987V109
13F (30d)
1380 filings
1339 filers
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