← Top Holdings
NVSNovartis AG
CUSIP: 66987V109
5
Guru Owners
$1.08B
Total Value Held
7.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 6967383 | $1.06B | 0.58% | $152.75 | Q1 2026 | |
| Tweedy Browne Company | 71305 | $10.9M | 0.87% | $152.75 | Q1 2026 | |
| Maverick Capital | 15247 | $2.3M | 0.03% | $152.75 | Q1 2026 | |
| Kahn Brothers Group | 13386 | $2.0M | 0.36% | $152.75 | Q1 2026 | |
| Causeway Capital Management | 1487 | $227K | 0.00% | $152.77 | Q1 2026 |
📊 Fundamentals
Market Cap$299.6B
P/E Ratio22.3x
Near market avg
Forward P/E16.0x
P/FCF24.9x
EPS (TTM)$7.05
Revenue (TTM)$56.6B
Profit Margin23.92%
Div Yield3.02%
Beta0.49
52-Week Range
$112.34
$170.46
Current: $157.03
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.3x trailing earnings → 16.0x forward · 23.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $1.08B
SOLDMairs & Power
Q4 '256 owners · $1.26B
Q3 '255 owners · $1.37B
Q2 '254 owners · $1.30B
Q1 '254 owners · $1.33B
Q4 '243 owners · $1.20B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.3%current: 21.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NVS: Held by 5 superinvestors · 9 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-06-10
$1,001 - $15,0002025-06-09
$100,001 - $250,0002025-03-24