Funds holding Roche Holding AG
391 funds declare a position · 28 ETFs and 363 other funds · 8.5B $· 523.4M € · CH0012032048
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 109.3K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 302 | SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 109.3K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 303 | GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 105.7K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 304 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 105.7K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 305 | DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 105.7K € | 1.40 % | as of Dec 31, 2025 · Original filing | |
| 306 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 105.7K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 307 | SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 105.7K € | 1.44 % | as of Dec 31, 2025 · Original filing | |
| 308 | INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 105.7K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 309 | TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 104.7K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 310 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 103.6K € | 0.62 % | as of Dec 31, 2025 · Original filing | |
| 311 | LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 101.2K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 312 | EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 100.4K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 313 | BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 97.6K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 314 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 95.2K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 315 | UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 90.6K € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| 316 | VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 88.5K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 317 | RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 88.2K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 318 | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 88.1K € | 1.64 % | as of Dec 31, 2025 · Original filing | |
| 319 | SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 88.1K € | 0.90 % | as of Dec 31, 2025 · Original filing | |
| 320 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 85.6K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 321 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 84.9K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 322 | GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 79.3K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 323 | TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 77.2K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 324 | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 77.2K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 325 | PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 75.8K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 326 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 73.7K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 327 | FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 72.3K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 328 | BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 70.5K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 329 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 70.5K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 330 | GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 70.5K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 331 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC | 70.5K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 332 | GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 70.5K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 333 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 68.4K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 334 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 67.7K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 335 | RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 66.6K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 336 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 66.3K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 337 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 64.9K € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 338 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 63.8K € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 339 | PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 62K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 340 | PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59.6K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 341 | OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59.2K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 342 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 58.5K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 343 | MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.4K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 344 | TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.4K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 345 | AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 55.7K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 346 | GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 55.3K € | 0.58 % | as of Dec 31, 2025 · Original filing | |
| 347 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 53.9K € | 1.38 % | as of Dec 31, 2025 · Original filing | |
| 348 | ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.9K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 349 | FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.6K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 350 | INVERPAMOBE, S.I.C.A.V., S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 52.9K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 351 | FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 52.2K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 352 | INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 51.8K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 353 | INVERSIONES VALLOBAL, SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.5K € | 1.41 % | as of Dec 31, 2025 · Original filing | |
| 354 | MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 49.3K € | 1.42 % | as of Dec 31, 2025 · Original filing | |
| 355 | CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 49K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 356 | PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.2K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 357 | JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45.5K € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 358 | TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45.1K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 359 | DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 44.4K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 360 | GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 44.1K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 361 | CORSO INICIATIVES FINANCERES,SICAV,S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 42.3K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 362 | ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42.3K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 363 | HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 41.2K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 364 | ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 38.1K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 365 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 37.4K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 366 | HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 367 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 35.2K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 368 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 35.2K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 369 | XABEK INVESTMENT SICAV S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 35.2K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 370 | SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.5K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 371 | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.4K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 372 | ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 373 | EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 374 | MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29.6K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 375 | MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26.1K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 376 | TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 25.7K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 377 | BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25.7K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 378 | DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 24K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 379 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 24K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 380 | VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.9K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 381 | CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19.7K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 382 | FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.3K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 383 | ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.8K € | 0.18 % | as of Dec 31, 2025 · Original filing | |
| 384 | GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 14.1K € | 4.46 % | as of Dec 31, 2025 · Original filing | |
| 385 | MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13.4K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 386 | ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 387 | FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12.7K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 388 | INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.6K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 389 | BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.6K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 390 | MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.9K € | 0.30 % | as of Dec 31, 2025 · Original filing | |
| 391 | CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.8K € | 0.13 % | as of Dec 31, 2025 · Original filing |