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 | |
|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 59,303 | 24.4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 57,977 | 23.8M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 57,285 | 25.1M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 56,952 | 23.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 56,494 | 210.8M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 55,931 | 210.7M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 55,255 | 22.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 55,047 | 22.6M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 54,809 | 204.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 53,859 | 22.2M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,911 | 23.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 52,710 | 22.2M $ | 1.63 % | as of May 31, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 52,089 | 22M $ | 2.65 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 51,834 | 21.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Overseas Portfolio Janus Aspen Series | 49,972 | 20.6M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 49,107 | 20.7M $ | 1.97 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 48,925 | 21.4M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 48,761 | 20.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 48,424 | 20.4M $ | 1.87 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 48,174 | 19.9M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 47,310 | 20.7M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 47,300 | 19.5M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 47,237 | 19.4M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 47,005 | 20.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 46,869 | 19.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,272 | 19M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 46,223 | 19.1M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 45,043 | 18.5M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 44,295 | 165.3M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 43,530 | 18.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 43,000 | 160.4M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 42,800 | 17.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,394 | 17.4M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 42,358 | 17.4M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 42,020 | 17.7M $ | 2.54 % | as of May 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 42,004 | 17.3M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 41,480 | 17.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 40,774 | 16.8M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 40,452 | 16.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 40,428 | 17M $ | 1.51 % | as of May 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 40,103 | 17.5M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 39,652 | 16.7M $ | 1.24 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 39,235 | 146.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 38,336 | 15.8M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 37,642 | 15.5M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 36,601 | 137.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 36,178 | 14.9M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,118 | 15.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 35,498 | 14.6M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 35,470 | 15M $ | 0.02 % | as of May 31, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 35,450 | 14.6M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 35,410 | 14.6M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 35,200 | 14.8M $ | 1.32 % | as of May 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 34,890 | 15.3M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,216 | 14.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 34,097 | 14M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 34,096 | 14.9M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 33,960 | 14M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 33,781 | 14.8M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 33,660 | 14.7M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 33,657 | 14.7M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 33,618 | 14.7M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 33,332 | 14.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,275 | 13.7M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 33,123 | 14M $ | 3.47 % | as of May 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 33,079 | 14M $ | 0.75 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 33,032 | 123.2M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,942 | 13.6M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 32,701 | 123.2M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 32,352 | 13.3M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 31,975 | 13.2M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 31,878 | 13.9M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 31,463 | 13.3M $ | 2.76 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 31,131 | 12.8M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 31,049 | 13.1M $ | 0.79 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 30,718 | 12.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 30,695 | 12.7M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 30,501 | 13.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 30,208 | 112.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 29,461 | 12.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 29,354 | 12.4M $ | 2.13 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 28,784 | 12.6M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 28,607 | 11.8M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 28,528 | 11.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 28,360 | 11.7M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 27,939 | 12.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,927 | 11.3M $ | 0.63 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 26,857 | 11.3M $ | 1.35 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 26,681 | 100.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 26,488 | 11.6M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 26,199 | 11.5M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 25,779 | 96.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 25,738 | 10.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 25,665 | 10.6M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 25,056 | 10.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 24,609 | 10.1M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 24,599 | 10.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 24,562 | 10.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 23,930 | 9.9M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,925 | 9.8M $ | 2.34 % | as of Jun 30, 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