Funds holding Roche Holding AG
ISIN US7711951043 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund holders
- 77
- Of which ETFs
- 17 60 other funds
- Value held
- ≈ 1B $ 1B $ · 475.2K €
This issuer has other securities: Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (CH0012032048), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mairs & Power Fund Trust for Professional Managers | 3,292,636 | 169.1M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 3,228,928 | 165.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,975,000 | 152.8M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 1,847,824 | 96.8M $ | 0.92 % | as of May 29, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 626,285 | 34.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 566,206 | 29.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 527,200 | 28.8M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 497,396 | 26.1M $ | 2.53 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 443,070 | 22.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 377,582 | 19.4M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 291,292 | 15M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 284,483 | 14.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 280,811 | 14.4M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 230,184 | 12.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 218,229 | 11.4M $ | 1.10 % | as of May 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 206,367 | 10.8M $ | 3.80 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 201,643 | 11M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 201,457 | 10.3M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Mairs & Power Balanced Fund Trust for Professional Managers | 197,000 | 10.1M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 185,555 | 9.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 163,352 | 8.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 154,593 | 7.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 146,100 | 7.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 144,703 | 7.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 141,653 | 7.4M $ | 4.21 % | as of May 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 137,998 | 7.1M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 126,805 | 6.6M $ | 0.88 % | as of May 29, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 113,083 | 6.2M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 106,094 | 5.4M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 101,763 | 5.6M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 99,700 | 5.2M $ | 0.57 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 99,470 | 5.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 92,524 | 5.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 90,174 | 4.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 88,134 | 4.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 83,210 | 4.4M $ | 0.37 % | as of May 29, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 77,737 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 77,300 | 4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 74,928 | 3.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,200 | 3.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 58,898 | 3M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 58,329 | 3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 56,841 | 3.1M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 52,201 | 2.7M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 51,406 | 2.7M $ | 0.54 % | as of May 31, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 44,538 | 2.3M $ | 4.50 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 43,086 | 2.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 43,000 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 41,700 | 2.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 40,000 | 2.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 39,200 | 2.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 37,576 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 36,390 | 1.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 35,071 | 1.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 28,500 | 1.5M $ | 1.53 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,088 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 28,030 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 24,809 | 1.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 22,954 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 19,764 | 1M $ | 1.20 % | as of May 29, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,701 | 960.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 18,600 | 974.6K $ | 0.12 % | as of May 31, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 17,400 | 916.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 13,778 | 707.5K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 12,314 | 645.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 12,000 | 656K $ | 3.59 % | as of Jul 31, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 9,386 | 482K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 7,930 | 433.5K $ | 2.69 % | as of Jul 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 7,720 | 404.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 5,000 | 256.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,600 | 196.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 844 | 43.3K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 609 | 31.3K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 606 | 31.1K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 361.7K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 69.6K € | 1.89 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 44K € | 0.01 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Tema Heart & Health ETF Tema ETF Trust | 4.50 % | as of May 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 4.21 % | as of May 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 3.80 % | as of May 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3.59 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 3.14 % | as of Jul 31, 2026 ↗ |
| Mairs & Power Fund Trust for Professional Managers | 3.05 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 2.69 % | as of Jun 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.69 % | as of Jul 31, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 2.53 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.97 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 74 | -8 | 19,777,538 | -41.5 % |
| 2026Q2 | 82 | +6 | 33,828,500 | -3.8 % |
| 2026Q1 | 76 | +10 | 35,165,068 | -0.9 % |
| 2025Q4 | 66 | -7 | 35,496,615 | -2.5 % |
| 2025Q3 | 73 | -9 | 36,401,996 | -5.1 % |
| 2025Q2 | 82 | +8 | 38,352,392 | -6.0 % |
| 2025Q1 | 74 | +1 | 40,817,864 | -2.6 % |
| 2024Q4 | 73 | +2 | 41,916,009 | -2.4 % |
| 2024Q3 | 71 | +2 | 42,939,094 | -26.2 % |
| 2024Q2 | 69 | -5 | 58,165,359 | -3.1 % |
| 2024Q1 | 74 | +3 | 60,011,989 | -0.9 % |
| 2023Q4 | 71 | 60,578,781 |
Institutional managers
67 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 2,063,885 | 102.1M $ | as of Mar 31, 2026 |
| Saratoga Research & Investment Management | 1,291,630 | 64.2M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 322,354 | 16M $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 257,854 | 12.6M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 215,187 | 10.7K $ | as of Mar 31, 2026 |
| Altrius Capital Management Inc | 176,959 | 8.8M $ | as of Mar 31, 2026 |
| S&CO INC | 140,551 | 6.9K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 122,990 | 6M $ | as of Mar 31, 2026 |
| AR ASSET MANAGEMENT INC | 107,700 | 5.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 98,944 | 4.9M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 89,483 | 4.4M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 62,962 | 3.1M $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,873 | 3M $ | as of Mar 31, 2026 |
| Diversified Trust Co | 59,375 | 2.9M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,832 | 2.6M $ | as of Mar 31, 2026 |
| Patrick Mauro Investment Advisor, INC. | 45,578 | 2.3M $ | as of Mar 31, 2026 |
| Wallington Asset Management, LLC | 40,264 | 2M $ | as of Mar 31, 2026 |
| Associated Banc-Corp | 33,295 | 1.6M $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 26,305 | 1.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 25,390 | 1.3M $ | as of Mar 31, 2026 |
| PUZO MICHAEL J | 23,950 | 1.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,456 | 1.2M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 21,507 | 1.1K $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,667 | 1M $ | as of Mar 31, 2026 |
| Minot DeBlois Advisors LLC | 19,436 | 966.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-US7711951043