Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,242,848,554 |
9,014,641 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,357,438,994 |
10,585,145 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,288,469,585 |
10,647,629 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,317,482,010 |
11,818,102 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,188,609,051 |
12,214,665 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,405,760,177 |
12,221,876 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,302,700,557 |
12,236,526 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,195,000,969 |
12,353,985 |
-6.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,329,324,371 |
13,165,538 |
-19.1%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,656,673,551 |
16,264,221 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,655,641,772 |
16,407,113 |
-19.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,868,766,560 |
20,312,680 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,882,564,467 |
20,751,372 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,599,908,418 |
21,048,657 |
-6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,906,385,563 |
22,552,769 |
-19.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,443,329,339 |
27,844,209 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,470,987,263 |
28,249,540 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,393,365,302 |
29,265,900 |
+19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,231,115,898 |
24,453,265 |
+12.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,852,371,858 |
21,670,237 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,041,180,088 |
21,615,801 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,894,960,578 |
21,791,175 |
+12.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,690,359,756 |
19,353,787 |
-15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,891,521,728 |
22,941,440 |
—
|
Shares |
Sole |
2020-05-14 |
