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 | |
|---|---|---|---|---|
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 39,235 | 146.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 39,195 | 15.6M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,029 | 15.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 38,920 | 15.4M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 37,708 | 15M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 37,665 | 14.9M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,724 | 15M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 36,697 | 14.5M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 36,601 | 137.9M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 35,909 | 14.6M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 35,498 | 14.2M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 35,450 | 14.1M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 34,965 | 14.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 34,201 | 13.5M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 34,096 | 13.9M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 33,657 | 13.7M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,586 | 13.4M $ | 0.79 % | as of Mar 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 | 13M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 32,701 | 123.2M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 32,563 | 13.3M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 32,318 | 13.2M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 31,440 | 12.4M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 31,258 | 12.2M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 31,216 | 12.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 31,131 | 12.7M $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 30,582 | 12.5M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 30,208 | 112.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 28,302 | 11.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28,242 | 11.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 28,170 | 11.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 28,065 | 11.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 28,000 | 11.2M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 27,770 | 11.3M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 27,382 | 11.2M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 27,323 | 10.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 26,681 | 100.5M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 25,779 | 96.2M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 25,253 | 10.3M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 25,068 | 10M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 24,562 | 9.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 24,538 | 9.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 24,000 | 9.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 23,939 | 9.6M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,925 | 9.5M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 23,648 | 9.6M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 23,506 | 9.3M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 23,214 | 9.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 22,899 | 9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 22,820 | 9.1M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 22,558 | 86.1M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 22,470 | 9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 22,295 | 8.7M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 22,269 | 8.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 21,938 | 9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 21,600 | 8.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 21,348 | 8.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 21,306 | 8.5M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 21,233 | 8.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 21,202 | 79.9M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 21,129 | 8.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 21,058 | 8.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 20,990 | 8.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 20,745 | 8.3M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,708 | 8.3M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 20,686 | 77.2M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 20,473 | 8.2M $ | 2.80 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 20,438 | 8.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 20,049 | 8.2M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 19,867 | 8.1M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 19,834 | 7.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 19,591 | 73.1M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 19,473 | 7.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 19,000 | 7.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 18,995 | 7.7M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 18,624 | 7.6M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 18,500 | 69.1M SEK | 3.96 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 18,307 | 7.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 18,050 | 7.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 17,975 | 7.3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 17,801 | 7.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 17,488 | 6.8M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,259 | 7M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 17,221 | 6.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 17,080 | 7M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 16,953 | 6.8M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 16,470 | 61.4M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 16,467 | 61.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 16,327 | 6.5M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 15,956 | 6.5M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 15,852 | 59.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 15,800 | 6.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 15,790 | 6.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 15,732 | 6.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 15,724 | 6.4M $ | 3.99 % | as of Apr 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 15,040 | 5.9M $ | 2.66 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 14,974 | 6M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 14,900 | 55.6M SEK | 2.46 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 14,635 | 6M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,463 | 5.8M $ | 0.63 % | 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