Optiver Holding
NVS icon

Optiver Holding’s Novartis NVS Stock Holding History

Optiver Holding’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Sell
92,638
-58,952
-39% -$9.04M 0.54% 318
2025
Q4 		$20.9M Sell
151,590
-8,498
-5% -$1.11M 0.38% 249
2025
Q3 		$20.5M Sell
160,088
-355,085
-69% -$43.3M 0.33% 219
2025
Q2 		$62.3M Buy
515,173
+473,508
+1,136% +$53.4M 1.68% 96
2025
Q1 		$4.64M Sell
41,665
-30,763
-42% -$3.28M 0.18% 214
2024
Q4 		$7.05M Buy
+72,428
New +$7.72M 0.23% 221
2024
Q3 		– Sell
-219,044
Closed -$24.9M – 1073
2024
Q2 		$23.3M Buy
219,044
+8,766
+4% +$880K 0.45% 199
2024
Q1 		$20.3M Sell
210,278
-271,899
-56% -$27.9M 0.84% 224
2023
Q4 		$48.7M Buy
482,177
+302,390
+168% +$29.2M 1.45% 155
2023
Q3 		$18.3M Buy
+179,787
New +$18.2M 0.52% 236
2023
Q2 		– Sell
-92,697
Closed -$9.27M – 573
2023
Q1 		$8.53M Sell
92,697
-298,790
-76% -$26.1M 0.39% 293
2022
Q4 		$35.5M Buy
391,487
+207,944
+113% +$17.5M 2.15% 159
2022
Q3 		$14M Buy
183,543
+34,811
+23% +$2.89M 0.97% 167
2022
Q2 		$12.6M Buy
+148,732
New +$13M 1.22% 148
2022
Q1 		– Sell
-339,452
Closed -$29.4M – 779
2021
Q4 		$28.1M Buy
339,452
+55,065
+19% +$4.57M 1.26% 117
2021
Q3 		$23.3M Buy
284,387
+272,095
+2,214% +$24.5M 1.89% 103
2021
Q2 		$1.12M Sell
12,292
-468,320
-97% -$41.7M 0.15% 186
2021
Q1 		$41.1M Buy
+480,612
New +$43.1M 4.8% 47

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return