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 $
This issuer has other securities : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,494 | 711.1K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,383 | 658.2K $ | 1.38 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,139 | 542.1K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 772 | 367.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 644 | 307.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 575 | 274.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 516 | 245.6K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 479 | 228.6K $ | 2.66 % | as of Feb 28, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 422 | 201.4K $ | 2.71 % | as of Feb 28, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 368 | 175.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 59 | 28.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 85.3M € | 3.71 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 36.3M € | 5.54 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.1M € | 7.09 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24.7M € | 3.75 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 24.6M € | 2.80 % | as of Dec 31, 2025 ↗ | |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19.6M € | 2.79 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15.9M € | 5.51 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12.6M € | 3.16 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 12.6M € | 6.83 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 12.3M € | 2.95 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. | 11.6M € | 3.88 % | as of Dec 31, 2025 ↗ | |
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 11.1M € | 2.14 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.9M € | 2.13 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.4M € | 0.33 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 7.2M € | 4.23 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.2M € | 2.04 % | as of Dec 31, 2025 ↗ | |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 7.1M € | 2.59 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.7M € | 0.88 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.4M € | 5.52 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 6.2M € | 2.92 % | as of Dec 31, 2025 ↗ | |
| CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 6.1M € | 1.27 % | as of Dec 31, 2025 ↗ | |
| TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 6.1M € | 0.54 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.7M € | 3.92 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.6M € | 3.59 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.03 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.9M € | 0.48 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 1.02 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 2.24 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 3.9M € | 0.76 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 0.87 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.5M € | 0.66 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.2M € | 0.16 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.1M € | 0.71 % | as of Dec 31, 2025 ↗ | |
| RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.8M € | 0.86 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.7M € | 2.35 % | as of Dec 31, 2025 ↗ | |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.7M € | 1.56 % | as of Dec 31, 2025 ↗ | |
| MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.7M € | 1.95 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 2.6M € | 1.31 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.6M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 4.00 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.3M € | 4.80 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.1M € | 0.31 % | as of Dec 31, 2025 ↗ | |
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 2.1M € | 0.46 % | as of Dec 31, 2025 ↗ | |
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.9M € | 2.05 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.8M € | 2.36 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.8M € | 1.14 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.7M € | 0.92 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.96 % | as of Dec 31, 2025 ↗ | |
| ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 0.67 % | as of Dec 31, 2025 ↗ | |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 2.40 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 1.51 % | as of Dec 31, 2025 ↗ | |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 2.87 % | as of Dec 31, 2025 ↗ | |
| SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 0.96 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.3M € | 3.39 % | as of Dec 31, 2025 ↗ | |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.2M € | 7.13 % | as of Dec 31, 2025 ↗ | |
| PATRIVAL, FI PATRIVALOR, SGIIC, S.A. | 1.2M € | 1.84 % | as of Dec 31, 2025 ↗ | |
| PATRIBOND, FI PATRIVALOR, SGIIC, S.A. | 1.2M € | 1.57 % | as of Dec 31, 2025 ↗ | |
| MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 2.08 % | as of Dec 31, 2025 ↗ | |
| FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1M € | 1.20 % | as of Dec 31, 2025 ↗ | |
| GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 5.76 % | as of Dec 31, 2025 ↗ | |
| GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 1.66 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1M € | 1.02 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 958.8K € | 2.05 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 930.9K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 927.3K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 918.8K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 916.4K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 890.6K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 881.1K € | 1.84 % | as of Dec 31, 2025 ↗ | |
| BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 872.4K € | 3.85 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 862.9K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 850.9K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 826.8K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 810.6K € | 1.96 % | as of Dec 31, 2025 ↗ | |
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 792.3K € | 1.80 % | as of Dec 31, 2025 ↗ | |
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 775.5K € | 3.70 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 751.8K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 737.7K € | 3.22 % | as of Dec 31, 2025 ↗ | |
| UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 731.1K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 724.6K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 716.9K € | 2.54 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 705K € | 2.60 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 652K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 647.8K € | 3.25 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 643.6K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 640K € | 4.48 % | as of Dec 31, 2025 ↗ | |
| QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 635.2K € | 0.85 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 634.4K € | 0.86 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 111 | -525 | 17,858,961 | -82.9 % |
| 2026Q1 | 636 | +34 | 104,213,009 | +5.6 % |
| 2025Q4 | 602 | -26 | 98,731,535 | +0.0 % |
| 2025Q3 | 628 | -4 | 98,715,971 | +2.5 % |
| 2025Q2 | 632 | +32 | 96,299,609 | +5.3 % |
| 2025Q1 | 600 | -18 | 91,470,819 | -0.7 % |
| 2024Q4 | 618 | -3 | 92,077,805 | -1.1 % |
| 2024Q3 | 621 | +2 | 93,105,970 | -0.5 % |
| 2024Q2 | 619 | +4 | 93,585,196 | +22.3 % |
| 2024Q1 | 615 | -51 | 76,518,672 | -16.9 % |
| 2023Q4 | 666 | 92,037,594 |
Cite this page
Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH0012032048