Fund shareholders of Roche Holding AG
ISIN CH1499059983 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund shareholders
- 584
- Of which ETFs
- 95 489 other funds
- Value held
- 34.3B $ 15.6B SEK
This issuer has other securities : Roche Holding AG (CH0012032048), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
584 funds hold this company. This table lists the 579 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,293,141 | 4.2B $ | 0.67 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,804,191 | 2.7B $ | 0.96 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,010,188 | 2B $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 3,019,500 | 1.2B $ | 1.95 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,444,859 | 996.3M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 1,972,043 | 778.7M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,844,857 | 751.8M $ | 2.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,708,946 | 696.4M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,623,194 | 661.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 1,377,073 | 561.2M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,335,131 | 544.1M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,328,615 | 530.2M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,131,568 | 4.2B SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,122,465 | 457.4M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,096,005 | 446.6M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,049,066 | 418.7M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 1,030,148 | 421.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,003,940 | 400.7M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 979,230 | 399M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 977,785 | 398.4M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 970,860 | 395.6M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 946,882 | 377.9M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 932,562 | 380M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 840,477 | 344.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 833,823 | 326.6M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 795,730 | 314.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 766,581 | 312.4M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 750,043 | 305.6M $ | 3.34 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 711,855 | 290.1M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 686,471 | 279.7M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 667,849 | 272.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 656,905 | 262.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 645,701 | 263.1M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 625,641 | 254.9M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 618,500 | 246.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,318 | 247.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 602,904 | 240.6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 534,098 | 213.2M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 512,706 | 204.6M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 509,153 | 207.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 506,820 | 200.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 458,630 | 186.9M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 452,596 | 184.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 442,447 | 176.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 438,335 | 174.9M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 434,520 | 173.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 420,311 | 171.1M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 416,342 | 169.7M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 395,210 | 161M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 389,629 | 158.8M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 382,317 | 155.8M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 379,896 | 154.7M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 366,441 | 146.2M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 360,332 | 142.3M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 357,121 | 145.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 357,020 | 142.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 351,282 | 1.3B SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 341,657 | 139.2M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| iShares Global Healthcare ETF iShares Trust | 337,676 | 134.8M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 330,944 | 134.9M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 325,476 | 132.6M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 312,922 | 127.5M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 300,285 | 119.8M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 284,399 | 115.9M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 282,822 | 111.3M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 280,960 | 112.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 278,452 | 113.5M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 270,106 | 107.8M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 246,973 | 100.6M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 246,629 | 100.5M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 241,100 | 96.2M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,935 | 97.4M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 237,967 | 97M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 233,729 | 95.2M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 220,925 | 90M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 217,249 | 86.7M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 214,017 | 87.2M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 210,861 | 85.9M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 207,186 | 84.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 204,900 | 80.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 200,231 | 79.9M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 198,679 | 741.2M SEK | 2.85 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 195,718 | 77.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 194,975 | 79.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 190,000 | 708.9M SEK | 1.81 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 188,000 | 701.4M SEK | 3.16 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 182,677 | 681.5M SEK | 2.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 172,425 | 70.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 164,277 | 66.9M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 162,510 | 64.9M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 160,317 | 64M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 158,646 | 62.7M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,733 | 62.6M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 152,554 | 60.9M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 151,387 | 564.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 148,051 | 552.4M SEK | 2.10 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 146,714 | 59.8M $ | 3.43 % | as of Apr 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 145,000 | 57.9M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 143,402 | 57.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 140,303 | 57.2M $ | 1.11 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 4.70 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 4.47 % | as of Apr 30, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 4.46 % | as of Mar 31, 2026 ↗ |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 3.99 % | as of Apr 30, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 3.96 % | as of Mar 31, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 3.92 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 3.87 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 3.82 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH1499059983