← Every company
Funds Holding Novartis AG
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Novartis AG, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NVS →Funds holding
41
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
24
named trusts
Largest conviction
4.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds16.8K sh$2.6M | 4.67% |
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST40.1K sh$6.3M | 3.82% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds114.1K sh$17.8M | 3.68% |
| Abacus FCF International Leaders ETFAbacus FCF ETF Trust3.4K sh$532.8K | 3.30% |
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES925 sh$144.4K | 2.82% |
| YOKE Core ETFEA Series Trust41.2K sh$6.4M | 2.76% |
| Applied Finance Dividend FundWorld Funds Trust5.6K sh$879K | 2.56% |
| Altrius Global Dividend ETFEA Series Trust2.9K sh$451K | 2.11% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST287.9K sh$45M | 2.04% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust110.5K sh$17.2M | 1.86% |
| Equity Income FundPrincipal Funds, Inc935.3K sh$146.1M | 1.84% |
| International Developed Markets Select Equity ETFHARDING LOEVNER FUNDS INC9.2K sh$1.4M | 1.60% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III5.4K sh$840.6K | 1.55% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC668K sh$104.3M | 1.52% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions3.1K sh$491.1K | 1.50% |
| Dimensional International High Profitability ETFDimensional ETF Trust587.9K sh$91.8M | 1.44% |
| Morningstar Global Income FundMorningstar Funds Trust13K sh$2M | 1.42% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST20K sh$3.1M | 1.33% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC150.5K sh$23.5M | 1.31% |
| Harbor International Equity ETFHarbor ETF Trust627 sh$97.9K | 1.27% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC113.7K sh$17.7M | 1.13% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC320.2K sh$50M | 1.13% |
| Polen International Dividend Income ETFElevation Series Trust14.1K sh$2.2M | 1.12% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND34.4K sh$5.4M | 1.12% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust80.4K sh$12.6M | 1.09% |
| Principal Capital Appreciation FundPrincipal Funds, Inc253.3K sh$39.6M | 1.01% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust719.1K sh$112.3M | 0.76% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.1M sh$321.8M | 0.76% |
| Victory Growth FundVictory Portfolios III101.9K sh$15.9M | 0.67% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust518.1K sh$80.9M | 0.67% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust753.1K sh$117.6M | 0.67% |
| Dimensional International Value ETFDimensional ETF Trust888.9K sh$138.8M | 0.65% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC178.7K sh$27.9M | 0.64% |
| Dimensional International Vector Equity ETFDimensional ETF Trust8K sh$1.2M | 0.61% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds152.2K sh$23.8M | 0.52% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC289.2K sh$45.2M | 0.51% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS26.7K sh$4.2M | 0.43% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.1K sh$10.2M | 0.19% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO205.4K sh$32.1M | 0.17% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.2K sh$342.1K | 0.05% |
| NPF Core Equity ETFElevation Series Trust85 sh$13.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.