As of the latest SEC filings, NOVARTIS AG (NVSEF) is held by 24 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $127,052,591.04 in market value, representing 1.03% of its portfolio.
Funds holding NOVARTIS AG (NVSEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVSEF
- CIK:
- 0001114448
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.03% | $127,052,591.04 | 854,876 | Apr 30, 2026 | Jun 25, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 1.37% | $83,825,091.06 | 552,100 | Mar 31, 2026 | May 28, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 1.07% | $77,899,993.68 | 512,947 | Mar 31, 2026 | May 29, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 3.39% | $51,950,148.49 | 342,161 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 1.41% | $45,751,781.08 | 298,068 | Mar 31, 2026 | May 20, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 3.29% | $32,439,832.38 | 219,500 | Apr 30, 2026 | Jun 24, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 4.27% | $28,408,340.08 | 187,060 | Mar 31, 2026 | May 29, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.02% | $25,578,619.97 | 166,642 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 1.34% | $20,230,567.20 | 131,800 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 1.44% | $15,073,921.18 | 98,205 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 1.15% | $13,362,973.62 | 88,013 | Mar 31, 2026 | May 27, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.69% | $13,351,130.93 | 87,935 | Mar 31, 2026 | May 28, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.52% | $5,969,026.68 | 39,314 | Mar 31, 2026 | May 27, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 2.12% | $4,001,163.97 | 26,353 | Mar 31, 2026 | May 28, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 2.22% | $3,591,769.83 | 23,400 | Mar 31, 2026 | May 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.55% | $3,324,459.69 | 21,896 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.93% | $3,082,898.89 | 20,305 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.24% | $2,386,507.58 | 16,148 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,669,875.47 | 11,299 | Apr 30, 2026 | Jun 26, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 1.58% | $1,478,185.22 | 9,946 | Apr 30, 2026 | Jun 25, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.10% | $1,173,794.20 | 7,731 | Mar 31, 2026 | May 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.18% | $1,083,151.96 | 7,134 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.48% | $681,991.40 | 4,512 | Mar 31, 2026 | May 29, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 2.14% | $71,528.40 | 466 | Mar 31, 2026 | May 27, 2026 |
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