Position in NVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,515,537
+$535,268 QoQ
Shares Held
54,336
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $18,000,750,668 across 17 Drug Manufacturers - General names. NVS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,379,627 | $4,053,626,340 | |
| 2 | JNJ |
Johnson & Johnson
|
15,661,323 | $3,977,506,192 | |
| 3 | ABBV |
AbbVie Inc.
|
10,772,949 | $2,710,904,874 | |
| 4 | AZN |
Astrazeneca PLC
|
12,640,672 | $2,396,924,218 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,964,180 | $1,537,397,125 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,269,170 | $918,386,928 | |
| 7 | AMGN |
Amgen Inc
|
2,355,705 | $853,047,884 | |
| 8 | PFE |
Pfizer Inc
|
31,492,018 | $758,327,787 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,515,537 | 54,336 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,980,269 | 52,244 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,275,398 | 52,770 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,792,616 | 52,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,131,212 | 50,667 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,690,162 | 51,042 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,723,621 | 48,542 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,583,300 | 48,542 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,167,781 | 48,542 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,695,467 | 48,542 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $4,912,391 | 48,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,117,344 | 50,239 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,146,408 | 51,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $545,928 | 5,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $541,598 | 5,970 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $456,971 | 6,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $506,925 | 5,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $526,235 | 5,997 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,334,178 | 15,253 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,339,472 | 16,379 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,539,673 | 16,875 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,889,655 | 68,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,241,390 | 97,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,634,478 | 87,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,237,427 | 82,865 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,305,939 | 76,482 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||