L3VLUP
ProSign in

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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
14,189,791
combined, among listed positions
Reported value
$2.2bn
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: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,520,688.

Managers listing NVS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Dodge & Cox6,967,383$1.1bn0.58%Trimmed-2,047,25814 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,275,938$348m0.17%Added+41,52018 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,692,993$259munder 0.1%Added+30,69715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,111,833$170m0.27%Trimmed-231,20014 May 2026 (the filing on sec.gov)
Jane Street Group LLC366,467$56munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Marshall Wace LLP322,056$49munder 0.1%Trimmed-371,30015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP283,837$43m0.06%Newnew15 May 2026 (the filing on sec.gov)
MFS Investment Management246,655$38munder 0.1%Added+132,91814 May 2026 (the filing on sec.gov)
AQR Capital Management LLC233,871$36munder 0.1%Added+47,27115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC140,620$21munder 0.1%Added+20,59427 Oct 2026 (the filing on sec.gov)
Invesco Ltd113,344$17munder 0.1%Trimmed-62,33312 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP108,597$17munder 0.1%Trimmed-679,38014 May 2026 (the filing on sec.gov)
Tudor Investment Corp63,250$9.7munder 0.1%Added+54,02615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP60,281$9.2munder 0.1%Trimmed-35,28415 May 2026 (the filing on sec.gov)
AllianceBernstein LP58,580$8.1munder 0.1%Added+47,26715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc42,531$6.5munder 0.1%Added+36,71615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP27,528$4.2munder 0.1%Trimmed-2,40015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC18,704$2.9munder 0.1%Added+2513 May 2026 (the filing on sec.gov)
Maverick Capital Ltd15,247$2.3munder 0.1%Added+4,17415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC13,963$2.1munder 0.1%Trimmed-21,49415 May 2026 (the filing on sec.gov)
Walleye Capital LLC13,734$2.1munder 0.1%Added+13,73313 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC9,519$1.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC2,860$437kunder 0.1%Trimmed-4,64615 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (3)

Exited (5)

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 →