← Top Holdings
NVSNovartis AG
CUSIP: 66987V109
5
Guru Owners
$1.26B
Total Value Held
9.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 9014641 | $1.24B | 0.67% | $137.87 | Q4 2025 | |
| Tweedy Browne Company | 74905 | $10.3M | 0.83% | $137.87 | Q4 2025 | |
| Kahn Brothers Group | 13678 | $1.9M | 0.34% | $137.89 | Q4 2025 | |
| Maverick Capital | 11073 | $1.5M | 0.02% | $137.87 | Q4 2025 | |
| Mairs & Power | 1485 | $205K | 0.00% | $137.87 | Q4 2025 |
📊 Fundamentals
Market Cap$309.5B
P/E Ratio22.4x
Near market avg
Forward P/E16.0x
P/FCF25.5x
EPS (TTM)$7.16
Revenue (TTM)$56.7B
Profit Margin24.67%
Div Yield2.98%
Beta0.50
52-Week Range
$97.72
$170.46
Current: $160.12
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.4x trailing earnings → 16.0x forward · 24.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $1.26B
Q3 '254 owners · $1.37B
Q2 '253 owners · $1.30B
Q1 '253 owners · $1.33B
Q4 '243 owners · $1.20B
Q3 '242 owners · $11.8M
💰 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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.4%current: 21.4%
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