Holdings in NVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$763,002,221 |
5,534,215 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$726,468,186 |
5,664,911 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$675,426,511 |
5,581,576 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$613,484,807 |
5,503,093 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$542,694,074 |
5,576,961 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$663,623,761 |
5,769,638 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$632,945,473 |
5,945,383 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$572,445,431 |
5,917,972 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$606,819,602 |
6,009,900 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$617,945,606 |
6,066,617 |
-3.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$637,247,658 |
6,315,010 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$607,857,708 |
6,607,149 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$993,020,938 |
10,945,998 |
-26.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,134,810,448 |
14,929,752 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,308,965,646 |
15,485,220 |
-10.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,518,705,659 |
17,307,187 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,565,150,217 |
17,893,566 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,548,867,811 |
18,939,445 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,735,347,300 |
19,019,589 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,689,835,057 |
19,768,777 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,899,717,149 |
20,117,729 |
+91.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$913,580,020 |
10,505,750 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$920,923,353 |
10,544,119 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$858,119,482 |
10,407,756 |
—
|
Shares |
Defined |
2020-05-15 |