Funds holding Roche Holding AG
111 funds declare a position · 28 ETFs and 83 other funds · 8.5B $ · CH0012032048
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (US7711951043), Roche Holding AG (CH0012032113), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,562,504 | 1.2B $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,505,568 | 718.5M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,460,789 | 695.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| MFS International Growth Fund MFS SERIES TRUST X | 1,335,695 | 637.6M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,286,505 | 612.2M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| MFS Research International Fund MFS SERIES TRUST I | 1,251,649 | 597.5M $ | 3.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 1,183,692 | 563.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 1,019,858 | 486.8M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 624,588 | 297.2M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Switzerland ETF iShares, Inc. | 543,883 | 258.8M $ | 14.78 % | as of Feb 28, 2026 · Original filing |
| MFS International Large Cap Value Fund MFS Series Trust X | 502,160 | 239.7M $ | 3.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 456,085 | 217.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 316,378 | 150.6M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 309,000 | 147.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 241,868 | 115.1M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 197,882 | 94.4M $ | 4.20 % | as of Feb 28, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 160,000 | 76.1M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 157,090 | 74.8M $ | 4.93 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 140,178 | 66.7M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 129,162 | 61.5M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 125,528 | 59.9M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 114,741 | 54.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 105,518 | 50.2M $ | 5.85 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,000 | 47.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 97,154 | 46.2M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| Victory International Fund Victory Portfolios III | 95,468 | 45.4M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 93,935 | 44.7M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 85,360 | 40.6M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 78,680 | 37.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 70,900 | 33.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| International Equities Index Fund VALIC Co I | 66,568 | 31.8M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 63,532 | 30.3M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 61,066 | 29.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 56,475 | 27M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 56,618 | 26.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 50,325 | 23.9M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| International Equity Index Fund Principal Funds, Inc | 49,076 | 23.4M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 47,029 | 22.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 46,774 | 22.3M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 39,770 | 18.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 39,369 | 18.7M $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 38,908 | 18.6M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 37,502 | 17.8M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS | 36,315 | 17.3M $ | 3.77 % | as of Feb 28, 2026 · Original filing |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 35,163 | 16.8M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 34,719 | 16.6M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 33,686 | 16M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 33,370 | 15.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 32,400 | 15.5M $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 30,381 | 14.4M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| Thornburg International Equity ETF Thornburg ETF Trust | 28,514 | 13.6M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,516 | 13.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,927 | 12.8M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 26,321 | 12.6M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 25,121 | 12M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Horizon International Managed Risk ETF Horizon Funds | 22,862 | 10.9M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 21,930 | 10.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 20,801 | 9.9M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 20,332 | 9.7M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| International Value Fund VALIC Co I | 19,805 | 9.5M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 19,283 | 9.2M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 19,241 | 9.2M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 18,945 | 9M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 17,823 | 8.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 17,160 | 8.1M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 15,336 | 7.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 15,152 | 7.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 14,828 | 7.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 14,779 | 7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 14,712 | 7M $ | 3.05 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 14,333 | 6.8M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 14,112 | 6.7M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 12,700 | 6M $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,603 | 5.5M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| AB International Value Fund AB TRUST | 11,390 | 5.4M $ | 3.76 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,439 | 5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 9,851 | 4.7M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 9,460 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 9,394 | 4.5M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 8,500 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,000 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 7,268 | 3.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,727 | 3.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 6,428 | 3.1M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 5,700 | 2.7M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 5,297 | 2.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Horizon International Equity ETF Horizon Funds | 5,152 | 2.5M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 5,157 | 2.5M $ | 1.99 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 4,885 | 2.3M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Pzena International Value Fund Advisors Series Trust | 4,866 | 2.3M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 4,326 | 2.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Global Strategy Fund VALIC Co I | 4,241 | 2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 3,760 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 3,647 | 1.7M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,897 | 1.4M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 2,822 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 2,712 | 1.3M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| Victory Global Equity Income Fund Victory Portfolios III | 2,354 | 1.1M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 2,112 | 1M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 1,725 | 820.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,494 | 711.1K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,383 | 658.2K $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,139 | 542.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 772 | 367.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 644 | 307.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 575 | 274.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 516 | 245.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 479 | 228.6K $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 422 | 201.4K $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 368 | 175.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 59 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |