Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,562,052 |
4,479,307 |
+10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$520,567,064 |
4,059,319 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$513,012,936 |
4,239,426 |
-14.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$552,196,444 |
4,953,323 |
+13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$423,843,239 |
4,355,598 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$503,447,369 |
4,377,042 |
-18.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$568,442,102 |
5,339,490 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,340,588 |
5,699,789 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$597,236,438 |
5,914,989 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$632,661,829 |
6,211,092 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$623,981,624 |
6,183,546 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$642,370,864 |
6,982,292 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$604,652,064 |
6,665,036 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$547,247,597 |
7,199,679 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$632,975,346 |
7,488,174 |
+3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$634,374,934 |
7,229,344 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$799,546,386 |
9,140,807 |
+34.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$554,375,414 |
6,778,863 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$686,326,072 |
7,522,206 |
-10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$721,828,250 |
8,444,411 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$804,545,674 |
8,520,022 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$724,421,407 |
8,330,513 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$741,106,362 |
8,485,303 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$732,505,588 |
8,884,240 |
—
|
Shares |
Defined |
2020-05-13 |