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 | |
|---|---|---|---|---|
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 14,420 | 5.9M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 13,980 | 5.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 13,825 | 5.7M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 13,813 | 5.5M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 13,790 | 5.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 13,633 | 5.6M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,542 | 5.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 13,173 | 5.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 13,117 | 5.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 13,000 | 48.5M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,965 | 5.1M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 12,832 | 5.1M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 12,827 | 5.1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 12,824 | 5.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 12,789 | 5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,586 | 5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 12,530 | 46.7M SEK | 1.70 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 12,465 | 5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 12,388 | 4.9M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 12,206 | 4.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 12,197 | 5M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 12,159 | 4.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 12,098 | 4.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 12,004 | 44.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 11,952 | 4.7M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 11,840 | 4.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND | 11,780 | 4.7M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 11,547 | 4.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 11,266 | 42.4M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 11,250 | 4.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 11,228 | 4.6M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 11,152 | 41.6M SEK | 2.25 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 11,091 | 41.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 10,923 | 4.4M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 10,752 | 4.2M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 10,737 | 4.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 10,732 | 4.3M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,461 | 4.2M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 10,429 | 4.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,404 | 4.2M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,402 | 4.2M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 10,200 | 4.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,120 | 4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 10,043 | 3.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 10,000 | 4.1M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 10,000 | 4.1M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 10,000 | 4.1M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 9,934 | 37.1M SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 9,882 | 3.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,766 | 3.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 9,600 | 3.8M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 9,485 | 3.8M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 9,480 | 35.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 9,395 | 3.8M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 9,361 | 3.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Health Care Fund Putnam Variable Trust | 9,330 | 3.7M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,315 | 3.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 9,268 | 3.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,073 | 3.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,956 | 3.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 8,948 | 3.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Carnegie Global Quality Companies Carnegie Fonder AB | 8,900 | 33.2M SEK | 3.32 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 8,843 | 3.6M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 8,699 | 3.5M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,500 | 3.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 8,423 | 31.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,322 | 3.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,291 | 3.3M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,288 | 3.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 8,159 | 3.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,071 | 3.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,048 | 3.3M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,901 | 3.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 7,733 | 3.1M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 7,690 | 3.1M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 7,356 | 2.9M $ | 2.81 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 7,327 | 2.9M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,155 | 2.9M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 7,059 | 2.8M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 7,025 | 2.9M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 6,969 | 2.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 6,969 | 2.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 6,895 | 2.8M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 6,758 | 2.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 6,564 | 2.6M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 6,316 | 23.6M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 6,237 | 2.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,955 | 2.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,951 | 2.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,942 | 2.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 5,857 | 2.4M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 5,834 | 2.3M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 5,786 | 2.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 5,768 | 2.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 5,767 | 21.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 5,678 | 2.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 5,666 | 2.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 5,600 | 2.3M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 5,600 | 2.3M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 5,596 | 2.3M $ | 0.31 % | as of Apr 30, 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