Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →NOVARTIS AG
CH0012005267 · NOVN.SW (EBS)
0 value funds · 33 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally.
- Healthcare · Drug Manufacturers - General
- https://www.novartis.com
29 → 33 (+4) · net presence change vs. previous period
See context in Radar Gestoras →78 → 90 (+12) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
No ticker identified yet: no price or market data for this ISIN.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ SWM GLOBAL FLEXIBLE,FI
Enters the position at 0.43% weight.
+ MARCONI, FI
Enters the position at 2.57% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.02% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.08% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.04% weight.
+ UNIFOND PATRIMONIO, FI
Enters the position at 0.67% weight.
+ BBVA BOLSA EUROPA, FI
Enters the position at 2.05% weight.
+ MUTUAFONDO CRECIMIENTO, FI
Enters the position at 0.61% weight.
+ BBVA MEGATENDENCIA DEMOGRAFIA, FI
Enters the position at 1.18% weight.
+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
Enters the position at 0.26% weight.
+ UNIFOND MIXTO RENTA VARIABLE, FI
Enters the position at 1.81% weight.
+ UNIFOND EUROPA DIVIDENDOS, FI
Enters the position at 1.49% weight.
+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI
Enters the position at 0.40% weight.
+ BBVA PATRIMONIO GLOBAL MODERADO, FI
Enters the position at 0.27% weight.
+ MURANO PATRIMONIO, FI
Enters the position at 0.09% weight.
+ BBVA ESTRATEGIA 0-50, FI
Enters the position at 0.24% weight.
+ TOP CLASS HEALTHCARE, FI
Enters the position at 1.15% weight.
+ MURANO CRECIMIENTO, FI
Enters the position at 0.30% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.93% weight.
− RENTA 4 RENTA FIJA MIXTO, FI
Leaves the position; it weighed 0.57%.
− PATRIMONIO MIXTO EUROPA, FI
Leaves the position; it weighed 1.67%.
− GESIURIS BOUTIQUE, FI
Leaves the position; it weighed 0.92%.
− IBERCAJA BOLSA INTERNACIONAL, FI
Leaves the position; it weighed 0.85%.
− CAJA INGENIEROS BOLSA EURO PLUS, FI
Leaves the position; it weighed 1.01%.
− MULTIADVISOR GESTION, FI
Leaves the position; it weighed 0.68%.
− MERCH-EUROUNION, FI
Leaves the position; it weighed 1.03%.
Objective ratios
Not enough financial data on Yahoo Finance to calculate ratios for this company.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.