Funds holding Roche Holding AG
ISIN US7711951043 · Switzerland · LEI 549300U41AUUVOAAOB37
- Fund holders
- 85
- Of which ETFs
- 17 68 other funds
- Value held
- ≈ 1.7B $ 1.7B $ · 475.2K €
Other securities from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032048), Roche Holding AG (CH0012032113), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 12,947,699 | 643.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 3,407,229 | 169.4M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Mairs & Power Growth Fund Trust for Professional Managers | 3,292,636 | 163.7M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,975,000 | 147.9M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | 1,922,847 | 114.5M $ | 1.09 % | as of Feb 27, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 766,000 | 38.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 645,414 | 32.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 573,012 | 28.5M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 540,900 | 27.5M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 475,321 | 28.3M $ | 2.62 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 384,263 | 19.1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 333,850 | 16.6M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 287,087 | 14.3M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 250,283 | 14.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 246,187 | 12.2M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 244,278 | 14.5M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | 230,573 | 11.5M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 200,869 | 10M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 199,796 | 10.2M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Mairs & Power Balanced Fund Trust for Professional Managers | 197,000 | 9.8M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 196,767 | 11.7M $ | 4.08 % | as of Feb 28, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 185,555 | 9.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 166,102 | 9.9M $ | 1.37 % | as of Feb 27, 2026 ↗ |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 165,888 | 8.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 163,352 | 8.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 152,816 | 7.6M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 151,300 | 7.5M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 151,107 | 7.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 145,385 | 7.2M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 108,952 | 6.5M $ | 4.06 % | as of Feb 28, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 101,763 | 5.2M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 100,410 | 6M $ | 0.55 % | as of Feb 27, 2026 ↗ |
| ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 99,470 | 4.9M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 96,554 | 4.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 94,251 | 4.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 89,283 | 4.5M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 82,400 | 4.9M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | 77,300 | 3.8M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 76,566 | 3.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 72,096 | 3.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| GROWTH EQUITY FUND GuideStone Funds | 67,376 | 3.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 65,500 | 3.3M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 65,310 | 3.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 64,200 | 3.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 58,898 | 2.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 51,406 | 3.1M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Tema Heart & Health ETF Tema ETF Trust | 50,740 | 3M $ | 5.46 % | as of Feb 28, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 48,760 | 2.4M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 46,714 | 2.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 45,262 | 2.3M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 43,000 | 2.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 42,500 | 2.5M $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 41,838 | 2.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 41,700 | 2.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 40,000 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 39,368 | 2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 38,664 | 2.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 37,805 | 1.9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 37,147 | 1.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 32,709 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 28,088 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 26,346 | 1.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 23,532 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 23,487 | 1.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 20,048 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 18,701 | 929.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 18,200 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 15,678 | 933.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 13,838 | 687.9K $ | 1.49 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 13,716 | 816.8K $ | 1.80 % | as of Feb 27, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 13,529 | 688.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 12,000 | 610.6K $ | 3.52 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,722 | 638.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 10,056 | 511.6K $ | 2.79 % | as of Apr 30, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 8,245 | 491K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 5,000 | 248.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,600 | 183.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,900 | 172.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,619 | 133.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 617 | 30.7K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 588 | 29.2K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 532 | 26.4K $ | 1.74 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema Heart & Health ETF Tema ETF Trust | 5.46 % | as of Feb 28, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 4.08 % | as of Feb 28, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 4.06 % | as of Feb 28, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 3.52 % | as of Apr 30, 2026 ↗ |
| Mairs & Power Growth Fund Trust for Professional Managers | 3.26 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.93 % | as of Apr 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 2.85 % | as of Mar 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2.79 % | as of Apr 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 2.62 % | as of Feb 28, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 2.48 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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