Titelia

Fund shareholders of Roche Holding AG

ISIN CH0012032048 · Switzerland · LEI 549300U41AUUVOAAOB37

Fund shareholders
391
Of which ETFs
28 363 other funds
Value held
≈ 9.1B $ 523.4M € · 8.5B $

Other securities from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)

FundSharesValueWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 2,562,5041.2B $1.47 %as of Feb 28, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,505,568718.5M $1.14 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,460,789695.2M $1.02 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 1,335,695637.6M $2.65 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 1,286,505612.2M $1.36 %as of Feb 28, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,251,649597.5M $3.17 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 1,183,692563.3M $0.47 %as of Feb 28, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 1,019,858486.8M $1.86 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 624,588297.2M $1.06 %as of Feb 28, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 543,883258.8M $14.78 %as of Feb 28, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 502,160239.7M $3.05 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 456,085217.6M $0.93 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 316,378150.6M $1.00 %as of Feb 28, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 309,000147.1M $0.45 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 241,868115.1M $0.98 %as of Feb 28, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 197,88294.4M $4.20 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 160,00076.1M $1.23 %as of Feb 28, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 157,09074.8M $4.93 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 140,17866.7M $1.05 %as of Feb 28, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 129,16261.5M $0.90 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 125,52859.9M $1.67 %as of Feb 28, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 114,74154.6M $1.71 %as of Feb 28, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 105,51850.2M $5.85 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,00047.6M $0.02 %as of Feb 28, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 97,15446.2M $2.91 %as of Feb 28, 2026 ↗
Victory International Fund Victory Portfolios III 95,46845.4M $1.71 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 93,93544.7M $0.87 %as of Feb 28, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 85,36040.6M $1.54 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 78,68037.4M $0.06 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70,90033.7M $0.36 %as of Feb 28, 2026 ↗
International Equities Index Fund VALIC Co I 66,56831.8M $1.48 %as of Feb 28, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 63,53230.3M $1.74 %as of Feb 28, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 61,06629.1M $1.15 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 56,61826.9M $0.39 %as of Feb 28, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 56,47527M $1.96 %as of Feb 28, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 50,32523.9M $1.96 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 49,07623.4M $1.46 %as of Feb 28, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 47,02922.4M $0.47 %as of Feb 28, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 46,77422.3M $1.60 %as of Feb 28, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 39,77018.9M $0.35 %as of Feb 28, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 39,36918.7M $2.68 %as of Feb 28, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 38,90818.6M $1.08 %as of Feb 28, 2026 ↗
GMO International Equity Fund GMO TRUST 37,50217.8M $1.55 %as of Feb 28, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 36,31517.3M $3.77 %as of Feb 28, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 35,16316.8M $1.92 %as of Feb 28, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 34,71916.6M $2.11 %as of Feb 28, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 33,68616M $1.01 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 33,37015.9M $0.02 %as of Feb 28, 2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 32,40015.5M $1.72 %as of Feb 28, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 30,38114.4M $2.32 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,51613.6M $0.32 %as of Feb 28, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 28,51413.6M $3.10 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,92712.8M $0.68 %as of Feb 28, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 26,32112.6M $0.83 %as of Feb 28, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 25,12112M $0.55 %as of Feb 28, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 22,86210.9M $2.60 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 21,93010.4M $0.47 %as of Feb 28, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 20,8019.9M $3.20 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 20,3329.7M $1.10 %as of Feb 28, 2026 ↗
International Value Fund VALIC Co I 19,8059.5M $1.85 %as of Feb 28, 2026 ↗
GMO International Value ETF GMO ETF Trust 19,2839.2M $2.07 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 19,2419.2M $1.15 %as of Feb 28, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 18,9459M $1.60 %as of Feb 28, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 17,8238.5M $0.76 %as of Feb 28, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 17,1608.1M $1.65 %as of Feb 28, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 15,3367.3M $0.39 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 15,1527.2M $0.31 %as of Feb 28, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 14,8287.1M $0.69 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 14,7797M $0.93 %as of Feb 28, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 14,7127M $3.05 %as of Feb 28, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 14,3336.8M $2.01 %as of Feb 28, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 14,1126.7M $1.22 %as of Feb 28, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 12,7006M $2.39 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11,6035.5M $1.22 %as of Feb 28, 2026 ↗
AB International Value Fund AB TRUST 11,3905.4M $3.76 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,4395M $0.24 %as of Feb 28, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 9,8514.7M $1.48 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9,4604.5M $0.02 %as of Feb 28, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 9,3944.5M $1.82 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 8,5004M $0.02 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8,0003.8M $0.00 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,2683.5M $0.27 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,7273.2M $0.16 %as of Feb 28, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 6,4283.1M $1.37 %as of Feb 28, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 5,7002.7M $1.04 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 5,2972.5M $0.49 %as of Feb 28, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 5,1572.5M $1.99 %as of Feb 28, 2026 ↗
Horizon International Equity ETF Horizon Funds 5,1522.5M $2.60 %as of Feb 28, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 4,8852.3M $1.18 %as of Feb 28, 2026 ↗
Pzena International Value Fund Advisors Series Trust 4,8662.3M $1.65 %as of Feb 28, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 4,3262.1M $0.76 %as of Feb 28, 2026 ↗
Global Strategy Fund VALIC Co I 4,2412M $0.83 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,7601.8M $0.04 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 3,6471.7M $1.19 %as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,8971.4M $0.83 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 2,8221.3M $0.06 %as of Feb 28, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 2,7121.3M $3.16 %as of Feb 28, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 2,3541.1M $1.41 %as of Feb 28, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 2,1121M $1.56 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 1,725820.9K $0.12 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Switzerland ETF iShares, Inc. 14.78 %as of Feb 28, 2026 ↗
BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.55 %as of Dec 31, 2025 ↗
PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.13 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.09 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.83 %as of Dec 31, 2025 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 5.85 %as of Feb 28, 2026 ↗
GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.76 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.54 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.52 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.51 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2111-52517,858,961-82.9 %
2026Q1636+34104,213,009+5.6 %
2025Q4602-2698,731,535+0.0 %
2025Q3628-498,715,971+2.5 %
2025Q2632+3296,299,609+5.3 %
2025Q1600-1891,470,819-0.7 %
2024Q4618-392,077,805-1.1 %
2024Q3621+293,105,970-0.5 %
2024Q2619+493,585,196+22.3 %
2024Q1615-5176,518,672-16.9 %
2023Q466692,037,594
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Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH0012032048