諾華公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US66987V1098

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership12,677 shares
Latest Disclosed Value $ 1,534,094
First Horizon Advisors, Inc. reports 15.14% decrease in ownership of NVS / Novartis AG - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,677 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $1,534,044 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 14,939 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of -15.14% during the quarter. The current value of the position is $1,881,267 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)
2025-08-06 2025-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12,677 -2,262 -15.14 1,534 -7.87 0.0399
2025-04-28 2025-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,939 494 3.42 1,665 18.51 0.0469
2025-02-03 2024-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,445 56 0.39 1,406 -15.11 0.0394
2024-11-08 2024-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,389 323 2.30 1,655 10.55 0.0460
2024-07-19 2024-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,066 2,439 20.98 1,497 33.19 0.0455
2024-04-26 2024-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,627 -48 -0.41 1,125 -4.58 0.0348
2024-02-06 2023-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,675 -287 -2.40 1,179 -3.28 0.0390
2023-10-27 2023-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,962 -10 -0.08 1,218 0.83 0.0441
2023-08-03 2023-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,972 103 0.87 1,208 10.72 0.0418
2023-05-15 2023-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,869 -283 -2.33 1,092 -1.00 0.0390
2023-02-10 2022-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12,152 -1,826 -13.06 1,102 3.86 0.0406
2022-11-09 2022-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 13,978 -892 -6.00 1,061 -15.53 0.0425
2022-08-02 2022-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,870 13,866 1,381.08 1,256 1,327.27 0.0447
2022-05-10 2022-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,004 -15,557 -93.94 88 -93.92 0.0037
2022-05-10 2022-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 15,100 1,325
2022-02-09 2021-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 16,561 -2,543 -13.31 1,448 -7.30 0.0437
2021-11-15 2021-09-30 13F/A-1 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 19,104 11,912 165.63 1,562 138.47 0.0510
2021-11-09 2021-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18,350 11,158 1,588 0.0232
2021-08-09 2021-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7,192 -6,923 -49.05 655 -45.69 0.0353
2021-05-11 2021-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 14,115 -63,482 -81.81 1,206 -83.54 0.0697
2021-02-11 2020-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 77,597 3,298 4.44 7,327 13.42 0.4917
2020-11-12 2020-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 74,299 2,963 4.15 6,460 3.69 0.4840
2020-07-31 2020-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 71,336 5,207 7.87 6,230 14.29 0.4907
2020-05-05 2020-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 66,129 5,869 9.74 5,451 -4.47 0.5094
2020-01-07 2019-12-31 13F NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 60,260 3,342 5.87 5,706 15.39 0.4202
2019-10-23 2019-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 56,918 763 1.36 4,945 -3.55 0.3853
2019-08-05 2019-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 56,155 4,712 9.16 5,127 3.68 0.3958
2019-04-26 2019-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 51,443 5,404 11.74 4,945 25.19 0.3958
2019-02-11 2018-12-31 13F NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 46,039 4,598 11.10 3,950 10.64 0.3520
2018-11-08 2018-09-30 13F/A-2 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 41,441 1,904 4.82 3,570 19.60 0.2777
2018-11-05 2018-09-30 13F/A-1 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 41,441 0 6,108 0.3415
2018-11-05 2018-09-30 13F NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 25,388 -14,149 4,725 0.4352
2018-08-06 2018-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 39,537 2,338 6.29 2,985 -0.83 0.2504
2018-05-02 2018-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 37,199 2,586 7.47 3,010 2.24 0.2929
2018-01-25 2017-12-31 13F NOVARTIS0AG0SPONSORED0ADR COMMON0STOCK 66987V109 34,613 1,591 4.82 2,944 3.55 0.2798
2017-11-09 2017-09-30 13F NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 33,022 -190 -0.57 2,843 2.12 0.2930
2017-08-14 2017-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 33,212 1,768 5.62 2,784 16.97 0.3030
2017-05-02 2017-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 31,444 5,953 23.35 2,380 21.06 0.2710
2017-02-13 2016-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 25,491 0 0.00 1,966 0.00 0.2500
2016-10-28 2016-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 25,491 -1,540 -5.70 1,966 -11.84 0.2500
2016-07-29 2016-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 27,031 964 3.70 2,230 17.68 0.3024
2016-05-09 2016-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 26,067 2,178 9.12 1,895 -7.74 0.2111
2016-02-08 2015-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 23,889 -2,985 -11.11 2,054 -16.84 0.3648
2015-11-06 2015-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 26,874 -4,216 -13.56 2,470 -19.20 0.3809
2015-08-03 2015-06-30 13F/A-1 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 31,090 -1,898 -5.75 3,057 -7.70 0.4435
2015-07-31 2015-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 11,695 1,501
2015-05-04 2015-03-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 32,988 32,988 0.00 3,312 0.4793
2015-02-05 2014-12-31 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 0 -34,414 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 34,414 945 2.82 3,238 9.99 0.5057
2014-11-13 2014-09-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 31,658 -1,811 5,994 0.6103
2014-08-07 2014-06-30 13F NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 33,469 4,740 16.50 2,944 21.60 0.4258
2014-05-02 2014-03-31 13F NOVARTIS AG-ADR COMMON STOCK 66987V109 28,729 3,118 12.17 2,421 23.52 0.3392
2014-02-07 2013-12-31 13F NOVARTIS AG-ADR ADR 66987V109 25,611 7,145 38.69 1,960 38.32 0.2934
2013-11-15 2013-09-30 13F NOVARTIS AG-ADR ADR 66987V109 18,466 10,047 119.34 1,417 138.15 0.2278
2014-02-25 2013-06-30 13F NOVARTIS AG ADR-EACH ADR 66987V109 8,419 2,625 45.31 595 44.07 0.3040
2014-02-25 2013-03-31 13F NOVARTIS AG ADR-EACH ADR 66987V109 5,794 876 17.81 413 32.80 0.2322
2014-02-25 2012-12-31 13F NOVARTIS AG ADR-EACH ADR 66987V109 4,918 295 6.38 311 9.89 0.2214
2014-02-25 2012-09-30 13F NOVARTIS AG ADR-EACH ADR 66987V109 4,623 1,069 30.08 283 40.10 0.2273
2014-02-25 2012-06-30 13F NOVARTIS AG ADR-EACH ADR 66987V109 3,554 -135 -3.66 202 -2.88 0.1593
2014-02-25 2012-03-31 13F NOVARTIS AG ADR-EACH ADR 66987V109 3,689 3,689 208 0.1721
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.