CAPITAL FUND MANAGEMENT S.A.
Holdings in NVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,087,659 | 145,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,458,138 | 177,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,207,360 | 64,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,977,072 | 77,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $16,566,269 | 136,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,856,884 | 48,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,522,768 | 31,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,246,011 | 11,177 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,312,844 | 155,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,597,618 | 67,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,218,668 | 22,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,782,810 | 15,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,245,582 | 11,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,724,652 | 16,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,408,577 | 24,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,489,642 | 15,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,484,259 | 14,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,635,714 | 16,200 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $1,288,224 | 14,200 | Shares | Sole | 2023-02-13 |
| 2020-12-31 | $1,132,782 | 11,996 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,749,026 | 20,113 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $930,472 | 10,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $7,110,873 | 81,416 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,954,065 | 23,700 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $13,307,677 | 161,403 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $2,333,335 | 28,300 | Shares | Sole | 2020-05-13 |