Funds holding Roche Holding AG
82 funds declare a position · 17 ETFs and 65 other funds · 1.7B $ · US7711951043
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032048), Roche Holding AG (CH0012032113), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 12,947,699 | 643.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 3,407,229 | 169.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Growth Fund Trust for Professional Managers | 3,292,636 | 163.7M $ | 3.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,975,000 | 147.9M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 1,922,847 | 114.5M $ | 1.09 % | as of Feb 27, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 766,000 | 38.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 645,414 | 32.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 573,012 | 28.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 475,321 | 28.3M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 540,900 | 27.5M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 384,263 | 19.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 333,850 | 16.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 250,283 | 14.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 244,278 | 14.5M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 287,087 | 14.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 246,187 | 12.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| GMO International Quality ETF GMO ETF Trust | 196,767 | 11.7M $ | 4.08 % | as of Feb 28, 2026 · Original filing |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | 230,573 | 11.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 199,796 | 10.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 200,869 | 10M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 166,102 | 9.9M $ | 1.37 % | as of Feb 27, 2026 · Original filing |
| Mairs & Power Balanced Fund Trust for Professional Managers | 197,000 | 9.8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 185,555 | 9.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 165,888 | 8.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 163,352 | 8.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 152,816 | 7.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 151,300 | 7.5M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 151,107 | 7.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 145,385 | 7.2M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| Tema Oncology ETF Tema ETF Trust | 108,952 | 6.5M $ | 4.06 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 100,410 | 6M $ | 0.55 % | as of Feb 27, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 101,763 | 5.2M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 99,470 | 4.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 82,400 | 4.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 96,554 | 4.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 94,251 | 4.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 89,283 | 4.5M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 77,300 | 3.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 76,566 | 3.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 72,096 | 3.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| GROWTH EQUITY FUND GuideStone Funds | 67,376 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 65,310 | 3.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 65,500 | 3.3M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Equity Income Account Principal Variable Contract Funds, Inc | 64,200 | 3.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 51,406 | 3.1M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Tema Heart & Health ETF Tema ETF Trust | 50,740 | 3M $ | 5.46 % | as of Feb 28, 2026 · Original filing |
| Port Street Quality Growth Fund Managed Portfolio Series | 58,898 | 2.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 42,500 | 2.5M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 41,838 | 2.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 48,760 | 2.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 46,714 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 45,262 | 2.3M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 38,664 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Buffalo International Fund Buffalo Funds | 43,000 | 2.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 41,700 | 2.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 39,368 | 2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 40,000 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 37,805 | 1.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 37,147 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,709 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 26,346 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,088 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 20,048 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,532 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 23,487 | 1.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 18,200 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 15,678 | 933.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,701 | 929.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 13,716 | 816.8K $ | 1.80 % | as of Feb 27, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 13,529 | 688.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 13,838 | 687.9K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,722 | 638.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 12,000 | 610.6K $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 10,056 | 511.6K $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 8,245 | 491K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 5,000 | 248.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 3,600 | 183.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,900 | 172.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,619 | 133.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 617 | 30.7K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 588 | 29.2K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 532 | 26.4K $ | 1.74 % | as of Mar 31, 2026 · Original filing |