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 | |
|---|---|---|---|---|
| Nuveen Global Equity Income Fund Nuveen Investment Trust | 5,570 | 2.2M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,419 | 2.2M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 5,401 | 2.2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 5,325 | 19.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 5,291 | 19.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 5,175 | 19.3M SEK | 1.85 % | as of Mar 31, 2026 ↗ |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 5,146 | 2M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,112 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 5,109 | 2.1M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 5,085 | 2M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 4,995 | 18.6M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 4,975 | 18.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,975 | 2M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,968 | 2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,852 | 18.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 4,845 | 1.9M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,820 | 2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 4,708 | 1.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 4,674 | 1.9M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,672 | 1.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,591 | 1.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,512 | 1.8M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 4,494 | 1.8M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4,488 | 1.8M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 4,431 | 16.5M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 4,386 | 1.7M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,369 | 1.7M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 4,360 | 1.8M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 4,280 | 1.7M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,273 | 1.7M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 4,254 | 1.7M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 4,175 | 1.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 4,132 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,114 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,082 | 1.6M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 3,977 | 15M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,907 | 1.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 3,806 | 1.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3,730 | 13.9M SEK | 3.21 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 3,700 | 13.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 3,700 | 1.5M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 3,666 | 13.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,622 | 13.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 3,543 | 1.4M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 3,240 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 3,089 | 1.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,056 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,051 | 11.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 3,004 | 11.2M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 3,000 | 11.2M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2,978 | 1.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,961 | 11M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,938 | 1.2M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,886 | 1.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,859 | 1.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,761 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,709 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,709 | 1.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,663 | 1.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,660 | 1.1M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,654 | 1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,641 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 2,600 | 1M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 2,585 | 1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 2,576 | 9.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 2,572 | 9.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,495 | 1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,490 | 993.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2,458 | 967.6K $ | 2.55 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,455 | 1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 2,436 | 972.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,402 | 9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,253 | 918.1K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,230 | 908.7K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,226 | 8.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 2,100 | 855.7K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 2,100 | 855K $ | 1.39 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,066 | 841.9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 2,005 | 7.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 1,955 | 795.9K $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,897 | 772.3K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,879 | 749.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 1,879 | 749.9K $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,859 | 741.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,824 | 727.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,809 | 722K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,797 | 732.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,796 | 709.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 1,760 | 695K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,683 | 6.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,681 | 6.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 1,660 | 679.6K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,641 | 648K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,638 | 6.1M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 1,609 | 6.1M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,594 | 6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,572 | 620.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,560 | 635.1K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,556 | 609.4K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,538 | 626.7K $ | 1.09 % | 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