Funds holding Roche Holding AG
391 funds declare a position · 28 ETFs and 363 other funds · 8.5B $· 523.4M € · CH0012032048
Other lines from the same issuer : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Victory Target Managed Allocation Fund Victory Portfolios III | 1,494 | 711.1K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 102 | Fidelity Climate Action Fund Fidelity Summer Street Trust | 1,383 | 658.2K $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 103 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,139 | 542.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 104 | AB All Market Total Return Portfolio AB PORTFOLIOS | 772 | 367.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 105 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 644 | 307.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 106 | Vident International Equity Strategy ETF ETF Series Solutions | 575 | 274.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 107 | Multi-Asset High Income Fund John Hancock Funds II | 516 | 245.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 108 | ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 479 | 228.6K $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| 109 | ProShares MSCI Transformational Changes ETF ProShares Trust | 422 | 201.4K $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| 110 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 368 | 175.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 111 | GMO Alternative Allocation Fund GMO TRUST | 59 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 112 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 85.3M € | 3.71 % | as of Dec 31, 2025 · Original filing | |
| 113 | BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 36.3M € | 5.54 % | as of Dec 31, 2025 · Original filing | |
| 114 | SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.1M € | 7.09 % | as of Dec 31, 2025 · Original filing | |
| 115 | CAIXABANK MULTISALUD, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24.7M € | 3.75 % | as of Dec 31, 2025 · Original filing | |
| 116 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 24.6M € | 2.80 % | as of Dec 31, 2025 · Original filing | |
| 117 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 19.6M € | 2.79 % | as of Dec 31, 2025 · Original filing | |
| 118 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15.9M € | 5.51 % | as of Dec 31, 2025 · Original filing | |
| 119 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12.6M € | 3.16 % | as of Dec 31, 2025 · Original filing | |
| 120 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 12.6M € | 6.83 % | as of Dec 31, 2025 · Original filing | |
| 121 | IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 12.3M € | 2.95 % | as of Dec 31, 2025 · Original filing | |
| 122 | IBERCAJA SANIDAD, FI IBERCAJA GESTION, SGIIC, S.A. | 11.6M € | 3.88 % | as of Dec 31, 2025 · Original filing | |
| 123 | LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 11.1M € | 2.14 % | as of Dec 31, 2025 · Original filing | |
| 124 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.9M € | 2.13 % | as of Dec 31, 2025 · Original filing | |
| 125 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.4M € | 0.33 % | as of Dec 31, 2025 · Original filing | |
| 126 | ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 7.2M € | 4.23 % | as of Dec 31, 2025 · Original filing | |
| 127 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.2M € | 2.04 % | as of Dec 31, 2025 · Original filing | |
| 128 | CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 7.1M € | 2.59 % | as of Dec 31, 2025 · Original filing | |
| 129 | BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.7M € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 130 | BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.4M € | 5.52 % | as of Dec 31, 2025 · Original filing | |
| 131 | FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 6.2M € | 2.92 % | as of Dec 31, 2025 · Original filing | |
| 132 | CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 6.1M € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 133 | TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 6.1M € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 134 | FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 5.7M € | 3.92 % | as of Dec 31, 2025 · Original filing | |
| 135 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 1.78 % | as of Dec 31, 2025 · Original filing | |
| 136 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.6M € | 3.59 % | as of Dec 31, 2025 · Original filing | |
| 137 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.4M € | 3.03 % | as of Dec 31, 2025 · Original filing | |
| 138 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.9M € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 139 | CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 140 | CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 141 | IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 3.9M € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 142 | KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. | 3.7M € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 143 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.5M € | 0.66 % | as of Dec 31, 2025 · Original filing | |
| 144 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.2M € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 145 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.1M € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 146 | RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.8M € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 147 | LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2.7M € | 2.35 % | as of Dec 31, 2025 · Original filing | |
| 148 | MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.7M € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 149 | MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.7M € | 1.95 % | as of Dec 31, 2025 · Original filing | |
| 150 | DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 2.6M € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 151 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.6M € | 3.01 % | as of Dec 31, 2025 · Original filing | |
| 152 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 4.00 % | as of Dec 31, 2025 · Original filing | |
| 153 | GVC GAESCO DIVIDEND FOCUS, F.I. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.3M € | 4.80 % | as of Dec 31, 2025 · Original filing | |
| 154 | RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.1M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 155 | CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 2.1M € | 0.46 % | as of Dec 31, 2025 · Original filing | |
| 156 | MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.9M € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 157 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.8M € | 2.36 % | as of Dec 31, 2025 · Original filing | |
| 158 | INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 1.8M € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 159 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.7M € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 160 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.96 % | as of Dec 31, 2025 · Original filing | |
| 161 | ALBUS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.6M € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 162 | RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 2.40 % | as of Dec 31, 2025 · Original filing | |
| 163 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.5M € | 1.51 % | as of Dec 31, 2025 · Original filing | |
| 164 | MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 2.87 % | as of Dec 31, 2025 · Original filing | |
| 165 | SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 166 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.3M € | 3.39 % | as of Dec 31, 2025 · Original filing | |
| 167 | PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.2M € | 7.13 % | as of Dec 31, 2025 · Original filing | |
| 168 | PATRIVAL, FI PATRIVALOR, SGIIC, S.A. | 1.2M € | 1.84 % | as of Dec 31, 2025 · Original filing | |
| 169 | PATRIBOND, FI PATRIVALOR, SGIIC, S.A. | 1.2M € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 170 | MERCH-FONTEMAR, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 2.08 % | as of Dec 31, 2025 · Original filing | |
| 171 | FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1M € | 1.20 % | as of Dec 31, 2025 · Original filing | |
| 172 | GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 5.76 % | as of Dec 31, 2025 · Original filing | |
| 173 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 1.66 % | as of Dec 31, 2025 · Original filing | |
| 174 | RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1M € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 175 | BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 958.8K € | 2.05 % | as of Dec 31, 2025 · Original filing | |
| 176 | TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 930.9K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 177 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 927.3K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 178 | BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 918.8K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 179 | WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. | 916.4K € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 180 | FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 890.6K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 181 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 881.1K € | 1.84 % | as of Dec 31, 2025 · Original filing | |
| 182 | BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 872.4K € | 3.85 % | as of Dec 31, 2025 · Original filing | |
| 183 | ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 862.9K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 184 | DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 850.9K € | 2.09 % | as of Dec 31, 2025 · Original filing | |
| 185 | MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 826.8K € | 1.47 % | as of Dec 31, 2025 · Original filing | |
| 186 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 810.6K € | 1.96 % | as of Dec 31, 2025 · Original filing | |
| 187 | MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 792.3K € | 1.80 % | as of Dec 31, 2025 · Original filing | |
| 188 | UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 775.5K € | 3.70 % | as of Dec 31, 2025 · Original filing | |
| 189 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 751.8K € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 190 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 737.7K € | 3.22 % | as of Dec 31, 2025 · Original filing | |
| 191 | UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 731.1K € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 192 | MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 724.6K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 193 | ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 716.9K € | 2.54 % | as of Dec 31, 2025 · Original filing | |
| 194 | GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 705K € | 2.60 % | as of Dec 31, 2025 · Original filing | |
| 195 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 652K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 196 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 647.8K € | 3.25 % | as of Dec 31, 2025 · Original filing | |
| 197 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 643.6K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 198 | FENIX GLOBAL MULTIASSETS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 640K € | 4.48 % | as of Dec 31, 2025 · Original filing | |
| 199 | QUANTOP, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 635.2K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 200 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 634.4K € | 0.86 % | as of Dec 31, 2025 · Original filing |