Funds holding Roche Holding AG
247 funds declare a position · 73 ETFs and 174 other funds · 1.1B $· 638.1M SEK· 5.4M € · CH0012032113
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032048), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 195 | 81.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 202 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 187 | 76.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | M International Equity Fund M FUND INC | 186 | 77K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 204 | 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 · Original filing |
| 205 | Skandia Försiktig Skandia Fonder AB | 182 | 706K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 206 | Overseas Fund Principal Funds, Inc | 152 | 63.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | Penn Series Developed International Index Fund Penn Series Funds Inc | 150 | 62.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 146 | 60.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 144 | 558.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | E*TRADE No Fee International Index Fund E Trade Trust | 137 | 57.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 211 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 133 | 55.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 212 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 131 | 54.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 213 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 128 | 496.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 124 | 51.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 215 | Avanza Global Avanza Fonder AB | 122 | 473.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 216 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 121 | 50.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 118 | 48K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 218 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 117 | 47.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | BlackRock Managed Income Fund BlackRock Funds II | 109 | 45.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares MSCI Kokusai ETF iShares Trust | 102 | 42.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 221 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 93 | 360.7K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 90 | 349.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 83 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 82 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 79 | 33K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 226 | SEB Global Exposure SEB Funds AB | 73 | 283.2K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 227 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 71 | 29.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 228 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 61 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 58 | 24.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 230 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 54 | 22.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | The ESG Growth Portfolio HC Capital Trust | 52 | 21.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | Global Strategy Fund VALIC Co I | 40 | 19.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 233 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 33 | 13.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 234 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 22 | 9.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 17 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 17 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 13 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 10 | 4.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 239 | iShares Enhanced International Active ETF BlackRock ETF Trust | 9 | 3.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 240 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 418 $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 241 | AQR CVX Fusion Fund AQR Funds | 1 | 414.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.9M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 243 | CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.1M € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 244 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 333K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 245 | BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 88.6K € | 1.68 % | as of Dec 31, 2025 · Original filing | |
| 246 | 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 · Original filing | |
| 247 | 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 · Original filing |