NVS
Novartis AG · Healthcare · Drug Manufacturers - General
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +17.2% ·
nuevas posiciones netas +6.2%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 102.39M | $16.04B | +8 | −7 |
| Q1 2026 | 126 | +1 | 113.27M | $17.29B | +8 | −7 |
| Q4 2025 | 124 | +1 | 102.45M | $14.13B | +1 | — |
| Q3 2025 | 20 | -1 | 49.48M | $6.35B | — | −1 |
| Q2 2025 | 18 | 0 | 41.97M | $5.08B | +2 | −2 |
| Q1 2025 | 16 | +1 | 41.02M | $4.58B | +1 | — |
| Q4 2024 | 15 | +1 | 35.01M | $3.41B | +1 | — |
| Q3 2024 | 13 | 0 | 33.66M | $3.89B | — | — |
| Q2 2024 | 13 | — | 33.92M | $3.61B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 11.82M | -3.2% | $1.32B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 10.38M | -5.8% | $1.16B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 6.76M | +237.7% | $753.95M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.99M | -18.0% | $333.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.99M | -18.0% | $333.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.99M | -18.0% | $333.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 2.29M | -14.3% | $254.98M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 1.59M | -3.3% | $182.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.43M | +1515.9% | $159.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.43M | +1515.9% | $159.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.08M | Nuevo | $120.66M | 0.4% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.07M | +81.5% | $119.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.07M | +81.5% | $119.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 916.89K | +8196.2% | $102.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 423.68K | +47.8% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Tweedy, Browne ✦ | 81.03K | -2.5% | $9.03M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 80.11K | +47.6% | $8.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 52.65K | -28.8% | $5.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 52.65K | -28.8% | $5.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 35.95K | -94.1% | $4.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 35.95K | -94.1% | $4.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 22.57K | +102.8% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 22.57K | +102.8% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $120.66M | 0.4% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2 tenedores, 1.31M acciones, $431.09M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.