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 | |
|---|---|---|---|---|
| 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 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 187,803 | 82.1M $ | 3.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 185,836 | 81.2M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 182,677 | 681.5M SEK | 2.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 178,416 | 78M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 170,499 | 70.3M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 167,174 | 68.7M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 161,928 | 66.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 161,630 | 68.2M $ | 4.54 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 161,576 | 66.4M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 158,559 | 69.4M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 155,208 | 67.8M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,733 | 67.2M $ | 3.75 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 151,387 | 564.8M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 150,866 | 62M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 150,671 | 61.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 148,051 | 552.4M SEK | 2.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 146,081 | 63.9M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 141,718 | 59.6M $ | 0.90 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 140,661 | 58M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 138,770 | 60.7M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 138,090 | 515.2M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 134,954 | 56.8M $ | 0.84 % | as of May 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 133,128 | 58.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 131,239 | 57.4M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 129,615 | 483.6M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 128,000 | 54M $ | 0.93 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 127,167 | 474.4M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 126,108 | 51.9M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 125,789 | 55M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 124,519 | 51.2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,717 | 53.2M $ | 3.38 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 120,597 | 449.9M SEK | 2.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 120,130 | 50.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 120,000 | 49.3M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 117,892 | 51.5M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,234 | 50.8M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 115,922 | 48.8M $ | 1.51 % | as of May 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 114,404 | 48.3M $ | 0.95 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 114,229 | 47.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 110,938 | 45.6M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 110,846 | 48.4M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 110,809 | 45.6M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 110,282 | 45.3M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 108,559 | 47.5M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 107,038 | 46.8M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 106,933 | 44M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,280 | 46.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 104,000 | 42.8M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 100,432 | 41.3M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 99,262 | 40.9M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 98,026 | 41.2M $ | 5.44 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,364 | 40M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 97,154 | 40.9M $ | 2.79 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 96,624 | 42.2M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 95,197 | 39.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 94,828 | 39.9M $ | 0.72 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 88,171 | 38.5M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 86,424 | 37.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 85,057 | 35M $ | 2.81 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 84,092 | 35.5M $ | 0.74 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 83,832 | 36.6M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 83,180 | 36.4M $ | 3.72 % | as of Jul 31, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 82,379 | 34M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 81,915 | 33.7M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 80,136 | 33.7M $ | 1.36 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 76,000 | 32.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 75,779 | 33.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 75,229 | 30.9M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 74,999 | 32.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 74,708 | 31.5M $ | 1.78 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 73,201 | 30.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust | 73,172 | 30.2M $ | 4.26 % | as of Jun 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 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,890 | 31.9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 72,336 | 30.4M $ | 1.71 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 71,563 | 31.3M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 70,970 | 29.9M $ | 1.33 % | as of May 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 68,713 | 256.4M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 68,701 | 29M $ | 1.33 % | as of May 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 66,790 | 29.2M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 66,116 | 27.2M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 66,069 | 28.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 65,955 | 27.8M $ | 0.66 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 65,587 | 27.6M $ | 0.30 % | as of May 31, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 65,360 | 26.9M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 65,200 | 26.9M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 64,093 | 26.4M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 63,963 | 26.9M $ | 2.66 % | as of May 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 63,822 | 26.3M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 62,900 | 25.9M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 62,258 | 26.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 61,919 | 231M SEK | 2.42 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 61,789 | 25.4M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 60,770 | 26.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 60,168 | 26.3M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 60,162 | 24.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 59,503 | 26M $ | 0.66 % | as of Jul 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