Novartis AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US66987V1098

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership59,061 shares
Latest Disclosed Value $ 9,022
Bessemer Group Inc reports 46.15% increase in ownership of NVS / Novartis AG - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 59,061 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $9,021,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,412 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 46.15% during the quarter. The current value of the position is $8,809,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NOVARTIS AG ADR SA 66987V109 59,061 18,649 46.15 9 80.00 0.0142
2026-02-05 2025-12-31 13F NOVARTIS AG ADR SA 66987V109 40,412 24,436 152.95 6 150.00 0.0086
2025-11-05 2025-09-30 13F NOVARTIS AG ADR SA 66987V109 15,976 403 2.59 2 100.00 0.0031
2025-08-01 2025-06-30 13F NOVARTIS AG ADR SA 66987V109 15,573 4,284 37.95 2 0.00 0.0031
2025-04-23 2025-03-31 13F NOVARTIS AG ADR SA 66987V109 11,289 1,105 10.85 1 0.0023
2025-02-13 2024-12-31 13F NOVARTIS AG ADR SA 66987V109 10,184 -1,190 -10.46 1 -100.00 0.0016
2024-11-12 2024-09-30 13F NOVARTIS AG ADR SA 66987V109 11,374 -1,040 -8.38 1 0.00 0.0022
2024-08-13 2024-06-30 13F NOVARTIS AG ADR SA 66987V109 12,414 -159 -1.26 1 0.00 0.0023
2024-08-13 2024-03-31 13F/A-1 NOVARTIS AG ADR SA 66987V109 12,573 -2,398 -16.02 1 0.00 0.0022
2024-05-13 2024-03-31 13F NOVARTIS AG ADR SA 66987V109 12,573 -2,398 1 0.0022
2024-02-09 2023-12-31 13F NOVARTIS AG ADR SA 66987V109 14,971 263 1.79 2 0.00 0.0029
2023-11-13 2023-09-30 13F NOVARTIS AG ADR SA 66987V109 14,708 -1,675 -10.22 1 0.00 0.0033
2023-08-10 2023-06-30 13F NOVARTIS AG ADR SA 66987V109 16,383 808 5.19 2 0.00 0.0035
2023-05-10 2023-03-31 13F NOVARTIS AG ADR SA 66987V109 15,575 -1,392 -8.20 1 0.00 0.0034
2023-02-13 2022-12-31 13F NOVARTIS AG ADR SA 66987V109 16,967 -5,029 -22.86 2 -99.94 0.0037
2022-11-09 2022-09-30 13F NOVARTIS AG ADR SA 66987V109 21,996 4,159 23.32 1,672 10.88 0.0044
2022-08-10 2022-06-30 13F NOVARTIS AG ADR SA 66987V109 17,837 -261 -1.44 1,508 -4.98 0.0038
2022-05-12 2022-03-31 13F NOVARTIS AG ADR SA 66987V109 18,098 -2,153 -10.63 1,587 -10.39 0.0033
2022-01-27 2021-12-31 13F NOVARTIS AG ADR SA 66987V109 20,251 -1,323 -6.13 1,771 0.40 0.0035
2021-11-12 2021-09-30 13F NOVARTIS AG ADR SA 66987V109 21,574 -491 -2.23 1,764 -12.37 0.0038
2021-08-06 2021-06-30 13F NOVARTIS AG ADR SA 66987V109 22,065 803 3.78 2,013 10.79 0.0044
2021-05-13 2021-03-31 13F NOVARTIS AG ADR SA 66987V109 21,262 6,594 44.96 1,817 31.19 0.0044
2021-02-09 2020-12-31 13F NOVARTIS AG ADR SA 66987V109 14,668 334 2.33 1,385 10.98 0.0037
2020-11-12 2020-09-30 13F NOVARTIS AG ADR SA 66987V109 14,334 526 3.81 1,248 3.57 0.0037
2020-08-05 2020-06-30 13F NOVARTIS AG ADR SA 66987V109 13,808 -873 -5.95 1,205 -0.50 0.0038
2020-04-30 2020-03-31 13F NOVARTIS AG ADR SA 66987V109 14,681 -203 -1.36 1,211 -14.05 0.0049
2020-02-04 2019-12-31 13F NOVARTIS AG ADR SA 66987V109 14,884 -400 -2.62 1,409 6.10 0.0046
2019-11-07 2019-09-30 13F NOVARTIS AG ADR SA 66987V109 15,284 3,238 26.88 1,328 20.73 0.0047
2019-07-19 2019-06-30 13F NOVARTIS AG ADR SA 66987V109 12,046 452 3.90 1,100 -1.26 0.0037
2019-05-13 2019-03-31 13F NOVARTIS AG ADR SA 66987V109 11,594 -1,969 -14.52 1,114 -4.30 0.0043
2019-05-21 2018-12-31 13F/A-1 NOVARTIS AG ADR SA 66987V109 13,563 2,654 24.33 1,164 23.83 0.0051
2019-02-12 2018-12-31 13F NOVARTIS AG ADR SA 66987V109 13,563 2,654 1,164 0.0051
2018-11-06 2018-09-30 13F NOVARTIS AG ADR SA 66987V109 10,909 -292 -2.61 940 11.11 0.0035
2018-07-25 2018-06-30 13F NOVARTIS AG ADR SA 66987V109 11,201 -699 -5.87 846 -12.15 0.0033
2018-05-10 2018-03-31 13F NOVARTIS AG ADR SA 66987V109 11,900 -1,069 -8.24 963 -11.57 0.0037
2018-01-30 2017-12-31 13F NOVARTIS AG ADR SA 66987V109 12,969 -2,199 -14.50 1,089 -16.42 0.0042
2017-11-03 2017-09-30 13F NOVARTIS AG ADR SA 66987V109 15,168 2,679 21.45 1,303 25.05 0.0052
2017-07-27 2017-06-30 13F NOVARTIS AG ADR SA 66987V109 12,489 -5,691 -31.30 1,042 -22.81 0.0042
2017-05-12 2017-03-31 13F NOVARTIS AG ADR SA 66987V109 18,180 5,327 41.45 1,350 44.23 0.0056
2017-02-07 2016-12-31 13F NOVARTIS AG ADR SA 66987V109 12,853 1,253 10.80 936 2.18 0.0043
2016-11-10 2016-09-30 13F NOVARTIS AG ADR SA 66987V109 11,600 -236 -1.99 916 -6.24 0.0046
2016-08-11 2016-06-30 13F NOVARTIS AG ADR SA 66987V109 11,836 -1,643 -12.19 977 0.00 0.0054
2016-05-11 2016-03-31 13F NOVARTIS AG ADR SA 66987V109 13,479 -10,489 -43.76 977 -52.62 0.0055
2016-02-12 2015-12-31 13F NOVARTIS AG ADR SA 66987V109 23,968 11,350 89.95 2,062 77.76 0.0115
2015-11-16 2015-09-30 13F NOVARTIS AG ADR SA 66987V109 12,618 -1,801 -12.49 1,160 -18.19 0.0066
2015-08-14 2015-06-30 13F NOVARTIS AG ADR SA 66987V109 14,419 3,624 33.57 1,418 33.27 0.0074
2015-06-18 2015-03-31 13F/A-1 NOVARTIS AG ADR SA 66987V109 10,795 -3,623 -25.13 1,064 -20.36 0.0054
2015-05-14 2015-03-31 13F NOVARTIS AG ADR SA 66987V109 10,795 1,064
2015-02-17 2014-12-31 13F NOVARTIS AG ADR SA 66987V109 14,418 3,408 30.95 1,336 28.96 0.0072
2014-12-11 2014-09-30 13F/A-1 NOVARTIS AG ADR SA 66987V109 11,010 -467 -4.07 1,036 -0.29 0.0059
2014-11-13 2014-09-30 13F NOVARTIS AG ADR SA 66987V109 11,010 -467 1,036 0.0066
2014-08-13 2014-06-30 13F NOVARTIS AG ADR SA 66987V109 11,477 -753 -6.16 1,039 -0.19 0.0064
2014-05-14 2014-03-31 13F NOVARTIS AG ADR SA 66987V109 12,230 907 8.01 1,041 14.40 0.0070
2014-02-18 2013-12-31 13F NOVARTIS AG ADR SA 66987V109 11,323 1,013 9.83 910 15.04 0.0065
2013-11-08 2013-09-30 13F NOVARTIS AG ADR SA 66987V109 10,310 -836 -7.50 791 0.38 0.0064
2013-08-14 2013-06-30 13F NOVARTIS AG ADR SA 66987V109 11,146 11,146 788 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.