Funds holding Roche Holding AG
579 funds declare a position · 95 ETFs and 484 other funds · 34.3B $· 15.6B SEK · CH1499059983
Other lines from the same issuer : Roche Holding AG (CH0012032048), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 39,235 | 146.4M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 202 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 39,195 | 15.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 203 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,029 | 15.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 204 | Harris Oakmark International Portfolio Brighthouse Funds Trust I | 38,920 | 15.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 205 | International Tilts Master Portfolio Master Investment Portfolio | 37,708 | 15M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 206 | AZL International Index Fund Allianz Variable Insurance Products Trust | 37,665 | 14.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 36,724 | 15M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 208 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 36,697 | 14.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 209 | Nordea Stratega 70 Nordea Funds Ab | 36,601 | 137.9M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 210 | Schwab Health Care Fund SCHWAB CAPITAL TRUST | 35,909 | 14.6M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 211 | Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 35,498 | 14.2M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 212 | Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 35,450 | 14.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity Total International Equity Fund Fidelity Investment Trust | 34,965 | 14.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 214 | JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 34,201 | 13.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 215 | Transamerica International Stock TRANSAMERICA FUNDS | 34,096 | 13.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 216 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 33,657 | 13.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 217 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 33,586 | 13.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 218 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 33,032 | 123.2M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 219 | Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,942 | 13M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 220 | Nordea Stratega 35 Nordea Funds Ab | 32,701 | 123.2M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 221 | MFS Global Equity Fund MFS Series Trust VI | 32,563 | 13.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 222 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 32,318 | 13.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 223 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 31,440 | 12.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 224 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 31,258 | 12.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 225 | Venerable International Index Fund Venerable Variable Insurance Trust | 31,216 | 12.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 226 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 31,131 | 12.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 227 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 30,582 | 12.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 228 | Skandia Global Exponering Skandia Fonder AB | 30,208 | 112.7M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 229 | American Funds International Vantage Fund American Funds International Vantage Fund | 28,302 | 11.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 230 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 28,242 | 11.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 231 | Value Fund American Century Capital Portfolios, Inc. | 28,170 | 11.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 232 | JPMorgan Income Builder Fund JPMorgan Trust I | 28,065 | 11.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 233 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 28,000 | 11.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 234 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 27,770 | 11.3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 235 | Nationwide International Index Fund Nationwide Mutual Funds | 27,382 | 11.2M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 236 | NVIT International Index Fund Nationwide Variable Insurance Trust | 27,323 | 10.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 237 | Nordea Stratega 50 Nordea Funds Ab | 26,681 | 100.5M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 238 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 25,779 | 96.2M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 239 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 25,253 | 10.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 240 | International Equity Index Trust John Hancock Variable Insurance Trust | 25,068 | 10M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 241 | Carillon ClariVest International Stock Fund Carillon Series Trust | 24,562 | 9.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 242 | VIP International Index Portfolio Variable Insurance Products Fund II | 24,538 | 9.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 243 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 24,000 | 9.6M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 244 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 23,939 | 9.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 245 | Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,925 | 9.5M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 246 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 23,648 | 9.6M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 247 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 23,506 | 9.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 248 | BlackRock Tactical Opportunities Fund BlackRock Funds | 23,214 | 9.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 249 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 22,899 | 9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 250 | GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 22,820 | 9.1M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 251 | SpareBank 1 Global ODIN Forvaltning AS | 22,558 | 86.1M SEK | 1.20 % | as of Mar 31, 2026 · Original filing |
| 252 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 22,470 | 9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 253 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 22,295 | 8.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 254 | JNL/WMC Equity Income Fund JNL Series Trust | 22,269 | 8.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 255 | International Developed Markets Fund RUSSELL INVESTMENT CO | 21,938 | 9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 256 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 21,600 | 8.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 257 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 21,348 | 8.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 258 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 21,306 | 8.5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 259 | MFS Global Total Return Fund MFS Series Trust VI | 21,233 | 8.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 260 | Nordea Generationsfond 70-tal Nordea Funds Ab | 21,202 | 79.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 261 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 21,129 | 8.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 262 | Global Shareholder Yield Fund John Hancock Funds III | 21,058 | 8.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 263 | Fidelity Worldwide Fund Fidelity Investment Trust | 20,990 | 8.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 264 | AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 20,745 | 8.3M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 265 | CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,708 | 8.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 266 | SPP Generation 70-tal Storebrand Asset Management AS | 20,686 | 77.2M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 267 | Putnam VT International Equity Fund Putnam Variable Trust | 20,473 | 8.2M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| 268 | MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 20,438 | 8.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 269 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 20,049 | 8.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 270 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 19,867 | 8.1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 271 | JNL/WMC Value Fund JNL Series Trust | 19,834 | 7.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 272 | Lysa Global Equity Broad Lysa Fonder AB | 19,591 | 73.1M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 273 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 19,473 | 7.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 274 | Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 19,000 | 7.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 275 | Mondrian Global Equity Value Fund GALLERY TRUST | 18,995 | 7.7M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 276 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 18,624 | 7.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 277 | Carnegie SPAR Global Carnegie Fonder AB | 18,500 | 69.1M SEK | 3.96 % | as of Mar 31, 2026 · Original filing |
| 278 | AQR Style Premia Alternative Fund AQR Funds | 18,307 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 279 | Fidelity Contrafund K6 Fidelity Contrafund | 18,050 | 7.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 280 | Rockefeller Global Equity ETF Tidal Trust III | 17,975 | 7.3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 281 | VIP Value Portfolio Variable Insurance Products Fund | 17,801 | 7.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 282 | 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 · Original filing |
| 283 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 17,259 | 7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 284 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 17,221 | 6.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 285 | Fidelity International Value Factor ETF Fidelity Covington Trust | 17,080 | 7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 286 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 16,953 | 6.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 287 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 16,470 | 61.4M SEK | 0.41 % | as of Mar 31, 2026 · Original filing |
| 288 | SPP Generation 60-tal Storebrand Asset Management AS | 16,467 | 61.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 289 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 16,327 | 6.5M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 290 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 15,956 | 6.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 291 | Indecap Guide 2 Indecap Fonder AB | 15,852 | 59.1M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 292 | Buffalo International Fund Buffalo Funds | 15,800 | 6.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 293 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 15,790 | 6.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 294 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 15,732 | 6.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 295 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 15,724 | 6.4M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| 296 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 15,040 | 5.9M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 297 | International Growth Portfolio PACIFIC SELECT FUND | 14,974 | 6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 298 | Carnegie SPAR Balanserad Carnegie Fonder AB | 14,900 | 55.6M SEK | 2.46 % | as of Mar 31, 2026 · Original filing |
| 299 | Victory Capital Growth Fund Victory Portfolios III | 14,635 | 6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 300 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,463 | 5.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |