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NVS NOVARTIS AG SPONSORED ADR

Fund · Other

GMOI, QLTI have owned NOVARTIS AG SPONSORED ADR since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 4.1% of its largest holder, its largest weight on record. That's 1.5× the size of a typical QLTI position (median 2.7%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTI at 4.11%, GMOI at 1.94%

First held in our dataOct 30, 2026 or earlier

Since our record began+0.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in NVS

No big moves in our record.