Fund shareholders of Roche Holding AG
ISIN CH0012032113 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund shareholders
- 247
- Of which ETFs
- 73 174 other funds
- Value held
- 1.1B $ 638.1M SEK · 5.4M €
This issuer has other securities : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032048), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 195 | 81.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 187 | 76.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 186 | 77K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 184 | 75.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 182 | 706K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 152 | 63.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 150 | 62.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 146 | 60.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 144 | 558.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 137 | 57.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 133 | 55.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 131 | 54.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 128 | 496.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 124 | 51.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 122 | 473.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 121 | 50.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 118 | 48K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 117 | 47.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 109 | 45.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 102 | 42.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 93 | 360.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 90 | 349.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 83 | 34.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 34K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 79 | 33K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 73 | 283.2K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 71 | 29.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 61 | 25.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 58 | 24.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 54 | 22.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 52 | 21.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 40 | 19.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 33 | 13.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 22 | 9.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 17 | 7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 17 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 13 | 5.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 10 | 4.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 9 | 3.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 418 $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1 | 414.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.55 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.16 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 333K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 88.6K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.8K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 31.3K € | 1.15 % | 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 | |
|---|---|---|
| Global X Aging Population ETF GLOBAL X FUNDS | 3.60 % | as of Feb 28, 2026 ↗ |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.68 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.32 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.15 % | as of Dec 31, 2025 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 0.58 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 0.56 % | as of Mar 31, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.55 % | as of Dec 31, 2025 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 0.48 % | as of Feb 28, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 0.40 % | as of Mar 31, 2026 ↗ |
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 | 211 | +4 | 2,631,349 | +1.2 % |
| 2026Q1 | 207 | -6 | 2,600,646 | -1.7 % |
| 2025Q4 | 213 | +6 | 2,646,757 | +2.4 % |
| 2025Q3 | 207 | -1 | 2,585,042 | -1.3 % |
| 2025Q2 | 208 | 0 | 2,618,520 | -4.4 % |
| 2025Q1 | 208 | +3 | 2,737,809 | +0.3 % |
| 2024Q4 | 205 | +7 | 2,728,567 | +4.3 % |
| 2024Q3 | 198 | +3 | 2,615,498 | +11.4 % |
| 2024Q2 | 195 | +7 | 2,347,329 | +37.7 % |
| 2024Q1 | 188 | -14 | 1,704,258 | -26.6 % |
| 2023Q4 | 202 | 2,323,208 |
Cite this page
Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH0012032113