Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Novartis AG (NVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 15,848 <0.01 Add 23.35% <0.01 $83.99 $1,331,000 SEC
2017   Q3 12,848 <0.01 $85.85 $1,103,000 SEC
2017   Q2 12,848 <0.01 $83.44 $1,072,000 SEC
2017   Q1 12,848 <0.01 $74.25 $954,000 SEC
2016   Q4 12,848 <0.01 $72.85 $936,000 SEC
2016   Q3 12,848 <0.01 $78.92 $1,014,000 SEC
2016   Q2 12,848 <0.01 $82.50 $1,060,000 SEC
2016   Q1 12,848 <0.01 $72.46 $931,000 SEC
2015   Q4 12,848 <0.01 $86.01 $1,105,000 SEC
2015   Q3 12,848 <0.01 $91.92 $1,181,000 SEC
2015   Q2 12,848 <0.01 $98.30 $1,263,000 SEC
2015   Q1 12,848 <0.01 $98.61 $1,267,000 SEC
2014   Q4 12,848 <0.01 $92.62 $1,190,000 SEC
2014   Q3 12,848 <0.01 Reduce 1.62% $94.10 $1,209,000 SEC
2014   Q2 13,060 <0.01 $90.51 $1,182,000 SEC
2014   Q1 13,060 <0.01 $84.99 $1,110,000 SEC
2013   Q4 13,060 <0.01 $80.40 $1,050,000 SEC
2013   Q3 13,060 <0.01 $76.72 $1,002,000 SEC
2013   Q2 13,060 <0.01 Buy <0.01 $70.67 $923,000 SEC