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NVS

$150.51$-2.33 (-1.52%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NVS is being prepared.

Key Stats

Key Stats

Open

$152.36

Day High

$152.36

Day Low

$149.49

Prev Close

$152.84

Volume

0

Avg Volume

Day Change

$-2.33

Change %

-1.52%

Fundamentals

Fundamentals

P/E

20.1

P/B

5.65

EPS (TTM)

$7.16

Div Yield

3.11%

Market Cap

$224914.56T

52-Wk Range

$81.10 — $131.00

Who Owns This Stock

Who Owns NVS

Other2.4%1400 holders
Quality / Compounder2.0%28 holders
Dealer / Bank1.2%26 holders

Based on Q4 2025 13F filings + AC behavioral model

1,488 institutional holders

Top Holders

1.Dodge & Cox
-14.8%$1242848.6B
2.PRIMECAP MANAGEMENT CO/CA/
-18.9%$1044954.5B
3.Dimensional Fund Advisors
-3.9%$1029435.4B
4.Fisher Asset Management, LLC
+3.1%$1029316.9B
5.LOOMIS SAYLES & CO L P
$670339.1B
6.FRANKLIN RESOURCES INC
+10.6%$606280.3B
7.Morgan Stanley IM
$523685.7B
8.GQG Partners LLC
+39.6%$435413.7B
9.Morgan Stanley IM
$395542.5B
10.Bank of America Corp
+199.9%$370159.6B
11.BlackRock, Inc.
$315921.1B
12.JANUS HENDERSON GROUP PLC
$305183.5B
13.Goldman Sachs AM
+204.3%$295848.5B
14.Cullen Capital Management, LLC
+0.5%$286879.3B
15.PRINCIPAL FINANCIAL GROUP INC
-13.5%$246540.2B
16.ENVESTNET ASSET MANAGEMENT INC
-2.0%$245711.7B
17.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$217007.4B
18.RAYMOND JAMES FINANCIAL INC
+340.0%$203790.3B
19.State Street
$202115.6B
20.Fidelity Management
+783.6%$200677.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(2.4%)
Quality / Compounder(2.0%)
Holds through
Dealer / Bank(1.2%)
Facilitating
Deep Value(0.4%)
Possible buyer
Systematic / Quant(0.3%)
De-risking (mechanical)
Passive / Index(0.2%)
Holds
Income / Defensive(0.1%)
Inflows (flight to yield)
Tactical / Macro(0.0%)
Reducing rapidly
Activist(0.0%)
May accumulate

2% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus16 buy, 14 hold, 4 sellFinnhub
↑↑Inst. Flows1143 increased/new, 505 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NVS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.