Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,733,090
-$391,145 QoQ
Shares Held
94,009
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#134
of 1,603 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,621,383
PutShares
27,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $312,301,632 across 14 Drug Manufacturers - General names. NVS ranks #11 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
58,931 | $70,683,614 | |
| 2 | JNJ |
Johnson & Johnson
|
242,836 | $61,673,057 | |
| 3 | ABBV |
AbbVie Inc.
|
109,358 | $27,518,846 | |
| 4 | MRK |
Merck & Co., Inc.
|
198,276 | $25,478,465 | |
| 5 | AMGN |
Amgen Inc
|
69,010 | $24,989,900 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
154,417 | $19,509,043 | |
| 7 | AZN |
Astrazeneca PLC
|
95,936 | $18,191,384 | |
| 8 | PFE |
Pfizer Inc
|
632,863 | $15,239,339 |
All Filings in NVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,733,090 | 94,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,124,235 | 99,013 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,059,011 | 27,440 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $734,574 | 6,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,621,383 | 27,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,350,640 | 13,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,461,286 | 83,800 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $509,300 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $12,916,800 | 140,400 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $4,925,448 | 64,800 | Call | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||