Novartis AG FOREIGN

Novartis AG FOREIGN is a security (CUSIP H5820Q150) tracked across SEC portfolio filings. 2 institutional managers reported $6.7M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $672.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Novartis AG
Class: FOREIGN
CUSIP: H5820Q150
Asset category: EC
13F holders: 2
13F value: $6.7M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $672.0M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP	Boston, MA	$4.3M	28,214
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$2.5M	15,729

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD HEALTH CARE FUND	VANGUARD SPECIALIZED FUNDS	$597.5M	162.11%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$60.8M	29.62%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$8.7M	47.29%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$3.5M	446.63%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$1.5M	158.14%

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