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 		$103M Sell
672,100
-69,600
-9% -$10.7M 0.04% 124
2025
Q4 		$102M Buy
741,700
+206,400
+39% +$27M 0.04% 113
2025
Q3 		$68.6M Sell
535,300
-227,100
-30% -$27.7M 0.03% 118
2025
Q2 		$92.3M Buy
762,400
+186,400
+32% +$21M 0.04% 81
2025
Q1 		$64.2M Sell
576,000
-272,700
-32% -$29M 0.04% 87
2024
Q4 		$82.6M Buy
848,700
+307,700
+57% +$32.8M 0.04% 83
2024
Q3 		$62.2M Buy
541,000
+70,100
+15% +$7.95M 0.03% 95
2024
Q2 		$50.1M Sell
470,900
-51,200
-10% -$5.14M 0.03% 139
2024
Q1 		$50.5M Buy
522,100
+280,200
+116% +$28.7M 0.03% 151
2023
Q4 		$24.4M Sell
241,900
-314,900
-57% -$30.4M 0.01% 209
2023
Q3 		$56.7M Buy
556,800
+29,100
+6% +$2.95M 0.04% 128
2023
Q2 		$53.3M Buy
527,700
+73,300
+16% +$7.33M 0.04% 144
2023
Q1 		$41.8M Sell
454,400
-776,600
-63% -$67.8M 0.03% 176
2022
Q4 		$112M Buy
1,231,000
+367,800
+43% +$31M 0.12% 79
2022
Q3 		$65.6M Sell
863,200
-236,500
-22% -$19.6M 0.06% 79
2022
Q2 		$93M Buy
1,099,700
+28,900
+3% +$2.54M 0.1% 56
2022
Q1 		$94M Sell
1,070,800
-524,000
-33% -$45.4M 0.09% 54
2021
Q4 		$135M Buy
1,594,800
+805,300
+102% +$66.9M 0.12% 56
2021
Q3 		$64.6M Buy
789,500
+154,100
+24% +$13.9M 0.06% 66
2021
Q2 		$58M Buy
+635,400
New +$56.6M 0.08% 52
2021
Q1 		– Hold
0
– – – 44

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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return

Optiver Holding's NVS Position: Q1 2026 in Review

Optiver Holding reduced its Novartis (NVS) stake by 39% in Q1 2026, selling an estimated $9.04M and leaving 92,638 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Optiver Holding first reported a position in NVS in Q1 2021 and has held it in 18 quarters since. The position peaked at $62.3M in Q2 2025. 1,591 funds tracked by Wall St. Rank hold NVS as of Q1 2026.

  • Optiver Holding held 92,638 shares of Novartis worth $14.2M as of Q1 2026.
  • Optiver Holding sold 58,952 Novartis shares in Q1 2026, an estimated $9.04M.
  • Novartis made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #318 holding.
  • Optiver Holding first reported a position in Novartis in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Novartis position peaked at $62.3M in Q2 2025.
  • 1,591 funds tracked by Wall St. Rank held Novartis as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.