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 | |
|---|---|---|---|---|
| iShares Future Exponential Technologies ETF iShares Trust | 139,744 | 56.9M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 138,090 | 515.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 136,977 | 54.4M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 135,002 | 55M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 133,276 | 54.3M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 132,324 | 53.9M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 132,218 | 53.9M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 130,949 | 52.3M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 129,615 | 483.6M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 127,167 | 474.4M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 126,428 | 51.5M $ | 3.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 124,519 | 49.7M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 120,597 | 449.9M SEK | 2.74 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 120,433 | 47.8M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,234 | 47.4M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 112,800 | 44.5M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 110,938 | 44.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 107,624 | 43.9M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 106,933 | 42.7M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 106,231 | 41.7M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 102,646 | 40.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 99,835 | 39.8M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 98,981 | 40.3M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 96,549 | 38.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 96,148 | 38.4M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 95,197 | 38M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,165 | 38M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,629 | 38.6M $ | 2.74 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 91,574 | 37.3M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 87,566 | 34.9M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,994 | 35M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 85,794 | 35M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 85,393 | 34.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 83,531 | 33.3M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 82,104 | 33.5M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 80,868 | 32.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 78,683 | 31.4M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 76,930 | 31.3M $ | 3.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 75,339 | 30.7M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 75,279 | 29.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 74,999 | 30.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 73,020 | 272.4M SEK | 1.69 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 73,000 | 272.4M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,349 | 29.5M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 70,856 | 28.9M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 70,451 | 28.7M $ | 3.87 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 69,772 | 28.4M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 68,883 | 28M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 68,713 | 256.4M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 67,717 | 27M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 67,485 | 27.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 67,382 | 26.9M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 66,069 | 26.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 65,559 | 26.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 65,200 | 25.7M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 65,000 | 26.5M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 63,822 | 25.2M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,108 | 25.2M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 62,900 | 25.1M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 61,919 | 231M SEK | 2.42 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 60,770 | 24.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 59,524 | 23.8M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 59,303 | 23.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 59,227 | 23.6M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 59,220 | 23.4M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 58,143 | 23M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 56,494 | 210.8M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 56,355 | 23M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 55,931 | 210.7M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 55,190 | 22M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 55,047 | 22M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 54,809 | 204.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 53,519 | 21.1M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,911 | 21.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,661 | 20.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,136 | 21.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 52,107 | 21.2M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 50,632 | 20.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 50,100 | 20M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 50,000 | 20M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 47,777 | 18.9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 47,705 | 19.4M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 47,310 | 19.3M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 47,005 | 19.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 46,167 | 18.1M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,041 | 18.8M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 45,990 | 18M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 45,545 | 18.2M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 44,295 | 165.3M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 43,967 | 17.6M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,471 | 17.3M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 43,000 | 160.4M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 42,871 | 16.8M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,834 | 17.1M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,526 | 17M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 40,765 | 16.3M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,235 | 16.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 40,203 | 16M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 39,544 | 16.1M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 39,528 | 15.8M $ | 0.32 % | as of Mar 31, 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