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 | |
|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,525 | 602.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,345 | 536.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,302 | 519.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,295 | 527.7K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,284 | 522.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,199 | 488.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,195 | 487K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,174 | 468.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,121 | 456.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,051 | 415K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 1,013 | 404.3K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 983 | 392.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 932 | 381.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 914 | 374.2K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 902 | 3.4M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 900 | 366.8K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 886 | 361K $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 881 | 359K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 822 | 3.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 801 | 3M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 799 | 315.7K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 776 | 2.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 774 | 315.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 768 | 312.7K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 750 | 299.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 743 | 304.2K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 736 | 2.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 723 | 294.6K $ | 2.65 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 703 | 286.5K $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 698 | 285.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 693 | 272.7K $ | 3.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 680 | 277.1K $ | 1.25 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 670 | 2.5M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 663 | 269.9K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 633 | 252.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 607 | 242.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 603 | 246.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 578 | 235.5K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 577 | 235.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 511 | 1.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 487 | 198.5K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 479 | 191.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 475 | 193.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 473 | 185.2K $ | 4.46 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 464 | 189.1K $ | 1.49 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 455 | 181.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 449 | 178.3K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 446 | 181.7K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 440 | 172.3K $ | 3.33 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 400 | 159.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 396 | 161.2K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 389 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 385 | 150.8K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 381 | 152.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 379 | 1.4M SEK | 2.91 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 376 | 150.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 368 | 145.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 364 | 148.3K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 340 | 135.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 320 | 127.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 319 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 303 | 123.5K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 233 | 94.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 215 | 84.9K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 201 | 81.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 198 | 80.7K $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 189 | 77K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 158 | 63.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 137 | 54.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 131 | 52.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 114 | 46.4K $ | 4.47 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 107 | 42.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 103 | 42K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 101 | 376.8K SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 94 | 36.8K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 83 | 33.8K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 56 | 22.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 31 | 12.2K $ | 3.62 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 18 | 7.3K $ | 0.69 % | 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