Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,157,323 |
2,351,181 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$304,106,923 |
2,371,389 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,562,763 |
2,202,816 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$243,057,725 |
2,180,281 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,522,429 |
2,132,591 |
+23.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$199,298,487 |
1,732,729 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$219,227,008 |
2,059,243 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$208,056,169 |
2,150,896 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$216,093,166 |
2,140,172 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,766,982 |
2,167,357 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$225,038,986 |
2,230,096 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$233,362,600 |
2,536,550 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,860,891 |
2,533,740 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,687,617 |
2,627,123 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,961,625 |
2,767,794 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$249,266,071 |
2,840,639 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,880,638 |
3,108,273 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$266,161,021 |
3,254,598 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$325,437,840 |
3,566,833 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$327,093,748 |
3,826,553 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$361,619,777 |
3,829,501 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$337,568,370 |
3,881,881 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$328,407,394 |
3,760,103 |
+4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$296,990,341 |
3,602,066 |
—
|
Shares |
Defined |
2020-05-14 |