STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NVS — NOVARTIS AG

Holdings in NVS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$199,919,910	1,450,061	-3.4%	Shares	Defined	2026-02-13
2025-09-30	$192,407,961	1,500,374	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$193,353,408	1,597,830	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$176,749,867	1,585,485	-3.3%	Shares	Defined	2025-05-15
2024-12-31	$159,621,290	1,640,338	-3.2%	Shares	Defined	2025-02-14
2024-09-30	$194,994,441	1,695,309	-3.3%	Shares	Defined	2024-11-14
2024-06-30	$186,728,072	1,753,974	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$168,112,290	1,737,954	-2.2%	Shares	Defined	2024-05-15
2023-12-31	$179,428,536	1,777,048	+1.2%	Shares	Defined	2024-02-14
2023-09-30	$178,918,516	1,756,514	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$180,715,985	1,790,863	-4.7%	Shares	Defined	2023-08-14
2023-03-31	$172,819,332	1,878,471	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$171,311,747	1,888,357	-2.0%	Shares	Defined	2023-05-15
2022-09-30	$146,492,324	1,927,277	-2.2%	Shares	Defined	2022-11-15
2022-06-30	$166,516,069	1,969,905	+0.4%	Shares	Defined	2022-08-15
2022-03-31	$172,232,190	1,962,760	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$170,977,609	1,954,700	-3.0%	Shares	Defined	2022-02-14
2021-09-30	$164,808,289	2,015,264	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$186,082,976	2,039,489	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$171,534,853	2,006,725	-1.3%	Shares	Defined	2021-07-09
2020-12-31	$191,909,239	2,032,291	-3.3%	Shares	Defined	2021-02-16
2020-09-30	$182,848,965	2,102,679	-1.5%	Shares	Defined	2020-11-10
2020-06-30	$186,404,870	2,134,244	+0.8%	Shares	Defined	2020-08-14
2020-03-31	$174,499,406	2,116,427	—	Shares	Defined	2020-06-19