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NVS in the 13F filings

Novartis AG · CUSIP 66987V109

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
10,004,900
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,184,891.

Managers listing NVS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Janus Henderson Group Ltd2,221,362$348m0.14%Trimmed-54,57614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,057,404$322munder 0.1%Added+364,41113 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,037,332$163m0.37%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC788,033$124m0.17%Trimmed-323,80013 Aug 2026 (the filing on sec.gov)
Dodge & Cox759,373$119m0.06%Trimmed-6,208,01013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC758,029$119munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC363,000$57m0.26%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP330,061$52munder 0.1%Added+8,00513 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC320,808$50munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
MFS Investment Management293,443$46munder 0.1%Added+46,7883 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC281,210$44munder 0.1%Added+47,33914 Aug 2026 (the filing on sec.gov)
Invesco Ltd147,054$23munder 0.1%Added+33,71014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC136,197$21munder 0.1%Trimmed-4,42327 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP116,598$18munder 0.1%Added+8,00113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP106,157$17munder 0.1%Trimmed-177,68014 Aug 2026 (the filing on sec.gov)
Glenview Capital Management LLC86,909$14m0.25%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc35,052$5.5munder 0.1%Trimmed-7,47914 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd27,789$4.4munder 0.1%Added+12,54214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP28,213$4.3munder 0.1%Trimmed-30,36714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,482$3.1munder 0.1%Trimmed-40,79914 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC18,743$2.9munder 0.1%Added+3913 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,468$2.6munder 0.1%Added+6,94914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP13,992$2.2munder 0.1%Trimmed-13,53614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP11,045$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,207$1.6munder 0.1%Trimmed-356,26014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$4.4bnn.a.n.a.
Q3 20138$4.7bnn.a.n.a.
Q4 20139$4.7bnn.a.n.a.
Q1 201410$4.9bnn.a.n.a.
Q2 20149$5.5bnn.a.n.a.
Q3 201414$5.8bnn.a.n.a.
Q4 201414$5.7bnn.a.n.a.
Q1 201513$6.2bnn.a.n.a.
Q2 201514$6.1bnn.a.n.a.
Q3 201515$5.0bnn.a.n.a.
Q4 201515$4.8bnn.a.n.a.
Q1 201615$4.1bnn.a.n.a.
Q2 201610$4.5bnn.a.n.a.
Q3 201612$4.3bnn.a.n.a.
Q4 20168$3.9bnn.a.n.a.
Q1 201712$4.5bnn.a.n.a.
Q2 201714$4.9bnn.a.n.a.
Q3 201714$4.6bnn.a.n.a.
Q4 201711$4.5bnn.a.n.a.
Q1 201817$4.5bnn.a.n.a.
Q2 201817$4.5bnn.a.n.a.
Q3 201811$5.2bnn.a.n.a.
Q4 201817$5.6bnn.a.n.a.
Q1 201914$6.4bnn.a.n.a.
Q2 201913$5.2bnn.a.n.a.
Q3 201915$4.9bnn.a.n.a.
Q4 201913$5.3bnn.a.n.a.
Q1 202015$4.2bnn.a.n.a.
Q2 202010$4.1bnn.a.n.a.
Q3 202010$3.8bnn.a.n.a.
Q4 202010$3.7bnn.a.n.a.
Q1 20219$3.1bnn.a.n.a.
Q2 202113$3.8bnn.a.n.a.
Q3 202110$3.9bnn.a.n.a.
Q4 202114$4.4bnn.a.n.a.
Q1 202214$4.4bnn.a.n.a.
Q2 202213$3.8bnn.a.n.a.
Q3 202213$3.2bnn.a.n.a.
Q4 202211$3.9bnn.a.n.a.
Q1 202315$3.5bnn.a.n.a.
Q2 202311$3.0bnn.a.n.a.
Q3 202310$2.9bnn.a.n.a.
Q4 202310$2.5bn73
Q1 20249$2.3bn72
Q2 20249$2.5bn36
Q3 20247$2.7bn35
Q4 20248$2.2bn53
Q1 20259$2.6bn55
Q2 20259$2.6bn46
Q3 20257$2.3bn16
Q4 20257$2.0bn1216
Q1 20266$1.7bn1414
Q2 20269$999m1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVS and LLY →NVS and JNJ →NVS and VRTX →Choose a stock to compare with NVS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVS, latest filings →Back to the 13F Explorer →