NVS
Novartis AG · Healthcare · Drug Manufacturers - General
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 10.65M | -9.9% | $1.29B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 10.40M | +0.2% | $1.26B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 7.12M | +5.3% | $861.76M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.50M | -16.3% | $302.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.32M | — | $280.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.30M | +0.5% | $278.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 1.60M | +0.8% | $195.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.54M | — | $186.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.43M | -0.1% | $173.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.43M | -0.1% | $173.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 840.77K | +98.4% | $101.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 746.71K | -31.0% | $90.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 334.50K | +317.6% | $40.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Tweedy, Browne ✦ | 77.27K | -4.6% | $9.35M | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 73.51K | +225.7% | $8.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 14.48K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 12.57K | -65.0% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 6.54K | -87.6% | $792,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 6.54K | -87.6% | $792,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 1.76K | Neu | $213,583 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $1.75M | 0.0% |
| Gotham Asset Management | $213,583 | 0.0% |
Ausgestiegen
| Citadel Advisors | $119.01M | war 0.1% |
| Arrowstreet Capital | $102.22M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 1.31M Anteile, $431.09M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.