Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$337,125,250
-$36,695,548 QoQ
Shares Held
2,151,131
-12.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#15
of 1,602 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GQG Partners LLC holds $855,412,874 across 8 Drug Manufacturers - General names. NVS ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,921,614 | $483,554,946 | |
| 2 | NVS |
Novartis AG
This page
|
2,151,131 | $337,125,250 | |
| 3 | AZN |
Astrazeneca PLC
|
45,569 | $8,640,793 | |
| 4 | MRK |
Merck & Co., Inc.
|
53,092 | $6,822,322 | |
| 5 | JNJ |
Johnson & Johnson
|
25,158 | $6,389,377 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
96,264 | $5,546,731 | |
| 7 | SNY |
Sanofi
|
97,640 | $4,165,322 | |
| 8 | PFE |
Pfizer Inc
|
131,567 | $3,168,133 |
All Filings in NVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,125,250 | 2,151,131 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $373,820,798 | 2,447,272 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $435,410,280 | 3,158,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $290,190,064 | 2,262,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,567,360 | 62,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,274 | 3,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $336,303 | 3,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $423,043 | 3,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $263,488 | 2,475 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $221,901 | 2,446 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,190,316 | 15,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,323,739 | 15,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,262,020 | 14,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,155,828 | 13,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,699 | 15,966 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,456,737 | 15,966 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,364,773 | 15,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,247,798 | 13,214 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||