Fund shareholders of Roche Holding AG
ISIN CH1499059983 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund shareholders
- 681
- Of which ETFs
- 130 551 other funds
- Value held
- ≈ 44.4B $ 42.8B $ · 15.6B SEK
This issuer has other securities: Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), Roche Holding AG (CH0012032048), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
681 funds hold this company. This table lists the 673 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,347,326 | 4.5B $ | 0.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,878,728 | 2.8B $ | 0.89 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,201,834 | 2.3B $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 2,763,600 | 1.1B $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,643,164 | 1.1B $ | 1.33 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,481,727 | 1.1B $ | 1.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,039,395 | 858.1M $ | 1.93 % | as of May 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 1,949,994 | 803.2M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,683,232 | 735.7M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,676,449 | 732.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,622,147 | 684.4M $ | 0.94 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,565,614 | 659.8M $ | 0.99 % | as of May 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,478,900 | 646.8M $ | 3.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,393,981 | 609.7M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,268,232 | 521.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,186,909 | 488.9M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,182,104 | 516.7M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,134,718 | 496M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,131,568 | 4.2B SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,121,467 | 461M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,030,148 | 450.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,029,839 | 450.1M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 1,019,858 | 430.3M $ | 1.72 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 1,004,065 | 412.8M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 962,572 | 420.7M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 900,457 | 370.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 865,355 | 378.5M $ | 2.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 844,047 | 348.2M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 840,477 | 367.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 802,693 | 350.9M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 758,677 | 331.6M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 745,703 | 325.9M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 694,888 | 303.7M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 656,905 | 270M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 636,578 | 278.2M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 618,596 | 270.4M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,318 | 265.5M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 589,879 | 248.9M $ | 0.87 % | as of May 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 572,814 | 241.7M $ | 1.36 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 571,206 | 234.8M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 568,404 | 239.2M $ | 14.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 560,005 | 244.8M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 536,116 | 234.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 514,120 | 224.7M $ | 3.53 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 512,706 | 210.8M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 506,820 | 208.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 483,700 | 199.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 480,168 | 197.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 479,787 | 197.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 477,028 | 201M $ | 0.82 % | as of May 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 475,356 | 200.5M $ | 2.71 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 471,869 | 206.3M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 462,861 | 202.3M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 455,669 | 199.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 445,071 | 183M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 434,520 | 178.6M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 419,619 | 183.4M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 409,899 | 179.3M $ | 3.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 408,765 | 178.8M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 392,597 | 171.6M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 378,622 | 159.3M $ | 0.94 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 378,200 | 165.3M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 370,521 | 162.1M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 367,955 | 151.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 365,157 | 150.1M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 360,342 | 157.6M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 360,332 | 148.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 351,781 | 148.4M $ | 0.64 % | as of May 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 351,282 | 1.3B SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 350,659 | 144.2M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 346,038 | 142.5M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 341,657 | 149.3M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 337,119 | 147.4M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 332,369 | 145.4M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 331,785 | 139.6M $ | 1.20 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 312,802 | 136.7M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 300,285 | 123.7M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 294,004 | 128.6M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 283,990 | 116.9M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 278,708 | 114.6M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 275,395 | 120.4M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 264,079 | 115.4M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 261,530 | 107.7M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Overseas Fund Janus Investment Fund | 258,660 | 106.5M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 258,232 | 112.9M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 248,542 | 108.7M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 237,967 | 104M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 232,500 | 101.6M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 223,092 | 97.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 217,832 | 95.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 215,040 | 90.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 214,033 | 93.6M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 213,035 | 93.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 209,761 | 91.7M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 208,715 | 91.2M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 204,147 | 83.9M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 200,231 | 82.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 198,954 | 82.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 198,679 | 741.2M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 197,473 | 83.2M $ | 3.66 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 9.26 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 5.95 % | as of Apr 30, 2025 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 4.59 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 2.53 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.74 % | as of Apr 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 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. | 14.03 % | as of May 31, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 9.26 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 5.95 % | as of Apr 30, 2025 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 5.44 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 4.95 % | as of Jul 31, 2026 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 4.59 % | as of Mar 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 4.54 % | as of May 31, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 4.52 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.47 % | as of Jun 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 4.26 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 587 | +94 | 100,345,983 | +18.2 % |
| 2026Q2 | 493 | 84,902,711 |
Cite this page
Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH1499059983