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NVS
Novartis AG · Healthcare · Drug Manufacturers - General
124Détenteurs suivis
+1Δ détenteurs
102.45MActions détenues
$14.13BValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.8% ·
flux d'actions -3.8% ·
nouvelles positions nettes +0.8%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 239.53K | $32.26M | n/a | −2 |
| Q2 2026 | 123 | 0 | 102.12M | $16.00B | +8 | −9 |
| Q1 2026 | 126 | +1 | 113.27M | $17.29B | +8 | −7 |
| Q4 2025 | 124 | +1 | 102.45M | $14.13B | +1 | n/a |
| Q3 2025 | 20 | -1 | 49.48M | $6.35B | n/a | −1 |
| Q2 2025 | 18 | 0 | 41.97M | $5.08B | +2 | −2 |
| Q1 2025 | 16 | +1 | 41.02M | $4.58B | +1 | n/a |
| Q4 2024 | 15 | +1 | 35.01M | $3.41B | +1 | n/a |
| Q3 2024 | 13 | 0 | 33.66M | $3.89B | n/a | n/a |
| Q2 2024 | 13 | n/a | 33.92M | $3.61B | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 9.01M | -14.8% | $1.24B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.88M | +14.8% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 8.52M | n/a | $1.18B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | PRIMECAP Management ✦ | 7.58M | -18.9% | $1.04B | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 7.47M | +3.1% | $1.03B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 6 | Loomis Sayles & Co L P | 5.53M | n/a | $763.00M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 4.55M | n/a | $627.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Franklin Resources Inc | 4.48M | n/a | $617.56M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 9 | GQG Partners LLC | 3.16M | n/a | $435.41M | 0.7% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.81M | +11.0% | $387.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 11 | Goldman Sachs Group ✦ | 2.75M | -6.9% | $378.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 2.35M | n/a | $324.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Janus Henderson Group Plc | 2.23M | n/a | $308.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 1.85M | n/a | $254.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 1.84M | n/a | $253.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Principal Financial Group Inc | 1.81M | n/a | $249.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 1.78M | n/a | $245.71M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.66M | +3.9% | $229.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (passif) | 1.45M | -3.4% | $202.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | UBS Group AG | 1.36M | n/a | $187.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 1.34M | -28.5% | $185.16M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 22 | Chevy Chase Trust Holdings, LLC | 1.06M | n/a | $146.33M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 984.60K | n/a | $135.75M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 24 | Corient Private Wealth LP | 962.61K | n/a | $132.78M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 25 | Truist Financial Corp | 887.30K | n/a | $122.33M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 787.98K | Nouveau | $108.64M | 0.1% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 693.36K | -40.7% | $95.59M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 651.14K | n/a | $89.77M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 618.27K | n/a | $85.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 607.75K | n/a | $83.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 592.65K | -44.9% | $81.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Royal Bank Of Canada | 577.92K | n/a | $79.68M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Ameriprise Financial Inc | 569.72K | n/a | $78.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Sei Investments Co | 565.01K | n/a | $77.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cibc World Market Inc. | 528.56K | n/a | $72.87M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 438.96K | n/a | $60.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 406.23K | n/a | $56.01M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 403.80K | n/a | $55.87M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 371.76K | n/a | $51.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 342.54K | n/a | $47.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 318.13K | n/a | $43.86M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 42 | Quantinno Capital Management LP | 301.19K | n/a | $41.53M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 299.18K | n/a | $41.25M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 294.77K | n/a | $40.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Charles Schwab Investment… | 290.48K | n/a | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 272.38K | n/a | $37.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Us Bancorp \De\ | 267.27K | n/a | $36.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | HighTower Advisors, LLC | 251.38K | n/a | $34.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 242.77K | n/a | $33.47M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 236.48K | n/a | $32.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Tidal Investments LLC | 226.26K | n/a | $31.19M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 210.20K | n/a | $28.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | Focus Partners Wealth | 208.56K | n/a | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 196.28K | n/a | $27.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 186.41K | n/a | $26.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Brown Advisory Inc | 188.41K | n/a | $25.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | AQR Capital Management ✦ | 186.60K | +37.2% | $25.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 58 | New York State Common Retirement… | 185.37K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 178.95K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 175.68K | n/a | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Mercer Global Advisors Inc /Adv | 156.16K | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 168.39K | n/a | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 166.72K | n/a | $22.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Captrust Financial Advisors | 161.25K | n/a | $22.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 157.66K | n/a | $21.74M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 151.59K | n/a | $20.90M | 0.4% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 120.03K | n/a | $16.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Qube Research & Technologies Ltd | 118.63K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 113.74K | n/a | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 108.20K | n/a | $14.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Allspring Global Investments… | 106.04K | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Adage Capital Partners ✦ | 100.19K | -52.3% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 97.26K | n/a | $13.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 95.56K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 83.07K | n/a | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 81.28K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 75.36K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tweedy, Browne ✦ | 74.91K | -1.5% | $10.33M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 79 | Citigroup Inc | 71.33K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Baird Financial Group, Inc. | 68.39K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Northwestern Mutual Wealth… | 63.11K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 61.42K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | 1832 Asset Management L.P. | 59.34K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 57.39K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 52.77K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Victory Capital Management Inc | 51.03K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Boston Partners | 47.30K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Simplex Trading, Llc | 46.82K | n/a | $6.46M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | First Manhattan Co. Llc. | 45.91K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 44.41K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 43.74K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Rhumbline Advisers | 36.14K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 35.46K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 32.44K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 30.99K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 29.93K | -5.7% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 29.02K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fayez Sarofim & Co | 28.25K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Voya Investment Management Llc | 27.49K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 26.26K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $108.64M | 0.1% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 1.31M actions, $431.09M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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