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 | |
|---|---|---|---|---|---|
| 201 | CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 634.4K € | 0.85 % | as of Dec 31, 2025 · Original filing | |
| 202 | BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 617K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 203 | LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 602.7K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 204 | ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 586.8K € | 2.40 % | as of Dec 31, 2025 · Original filing | |
| 205 | LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 576.3K € | 1.55 % | as of Dec 31, 2025 · Original filing | |
| 206 | GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 553K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 207 | TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 528.9K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 208 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 528.7K € | 1.88 % | as of Dec 31, 2025 · Original filing | |
| 209 | RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 528.7K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 210 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 513.1K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 211 | RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 493.7K € | 2.63 % | as of Dec 31, 2025 · Original filing | |
| 212 | TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 493.7K € | 3.70 % | as of Dec 31, 2025 · Original filing | |
| 213 | IBERCAJA CONFIANZA SOSTENIBLE, FI IBERCAJA GESTION, SGIIC, S.A. | 493.3K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 214 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 488.1K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 215 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 478.6K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 216 | WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 454.7K € | 2.69 % | as of Dec 31, 2025 · Original filing | |
| 217 | MARJAMI 2, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 454.6K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 218 | FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 447.6K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 219 | RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 440.6K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 220 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 436.3K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 221 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 423.3K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 222 | ANFE INVEST 2017, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 405.4K € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| 223 | ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. | 380.6K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 224 | CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 372.2K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 225 | CARTEBANC, SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 363.1K € | 1.15 % | as of Dec 31, 2025 · Original filing | |
| 226 | ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. | 358K € | 2.58 % | as of Dec 31, 2025 · Original filing | |
| 227 | RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 357.9K € | 0.75 % | as of Dec 31, 2025 · Original filing | |
| 228 | RG 27, SICAV S.A. SOLVENTIS S.G.I.I.C., S.A. | 352.7K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 229 | GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 352.5K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 230 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 352.4K € | 1.43 % | as of Dec 31, 2025 · Original filing | |
| 231 | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 352.4K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 232 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 340.2K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 233 | VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 338.4K € | 4.82 % | as of Dec 31, 2025 · Original filing | |
| 234 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 330.5K € | 1.74 % | as of Dec 31, 2025 · Original filing | |
| 235 | RURAL FUTURO ISR, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 329.5K € | 1.10 % | as of Dec 31, 2025 · Original filing | |
| 236 | AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 325.3K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 237 | BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 320.7K € | 9.55 % | as of Dec 31, 2025 · Original filing | |
| 238 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 305.2K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 239 | FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 300.8K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 240 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 300.3K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 241 | CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 293.6K € | 4.24 % | as of Dec 31, 2025 · Original filing | |
| 242 | MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 292.2K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 243 | PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 289K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 244 | SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 282K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 245 | RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 282K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 246 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 273.3K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 247 | GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 264.4K € | 0.89 % | as of Dec 31, 2025 · Original filing | |
| 248 | TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. | 264.3K € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 249 | CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 264.3K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 250 | AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 264.3K € | 0.65 % | as of Dec 31, 2025 · Original filing | |
| 251 | ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. | 261.4K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 252 | ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 252K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 253 | CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 234.4K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 254 | EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 230.9K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 255 | GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 229.3K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 256 | PLATINO FINANCIERA SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 228.4K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 257 | UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 228.1K € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 258 | INVERFINIT DE VALORES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 228K € | 0.87 % | as of Dec 31, 2025 · Original filing | |
| 259 | AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 216.4K € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 260 | INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 206.2K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 261 | BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 202.3K € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 262 | FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. | 201K € | 0.82 % | as of Dec 31, 2025 · Original filing | |
| 263 | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 199.8K € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 264 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 195.6K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 265 | TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 190.3K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 266 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 190K € | 1.26 % | as of Dec 31, 2025 · Original filing | |
| 267 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 188.7K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 268 | STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 188.2K € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 269 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 180.5K € | 1.12 % | as of Dec 31, 2025 · Original filing | |
| 270 | LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 179.7K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 271 | FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 177.6K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 272 | HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 176.2K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 273 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 174.8K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 274 | MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 167.4K € | 3.72 % | as of Dec 31, 2025 · Original filing | |
| 275 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 163.9K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 276 | LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 159.7K € | 2.33 % | as of Dec 31, 2025 · Original filing | |
| 277 | DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 157.9K € | 0.45 % | as of Dec 31, 2025 · Original filing | |
| 278 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 154.5K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 279 | 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 150.1K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 280 | CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 149.4K € | 2.45 % | as of Dec 31, 2025 · Original filing | |
| 281 | CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 148K € | 1.46 % | as of Dec 31, 2025 · Original filing | |
| 282 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 141.3K € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 283 | RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 141.1K € | 1.83 % | as of Dec 31, 2025 · Original filing | |
| 284 | SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 141K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 285 | EMERITUS CAPITAL, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 141K € | 1.91 % | as of Dec 31, 2025 · Original filing | |
| 286 | INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 139.6K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 287 | MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 132.2K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 288 | NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 132.2K € | 0.37 % | as of Dec 31, 2025 · Original filing | |
| 289 | FLMCINCO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 128.7K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 290 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 127K € | 2.21 % | as of Dec 31, 2025 · Original filing | |
| 291 | BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 126.9K € | 1.36 % | as of Dec 31, 2025 · Original filing | |
| 292 | PUEBLA ALCARRIA, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 122.7K € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 293 | ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 122.3K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 294 | NEMO CAPITAL SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 121.2K € | 1.97 % | as of Dec 31, 2025 · Original filing | |
| 295 | ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 120.9K € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 296 | MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 120.5K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 297 | SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 118.1K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 298 | SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 116.3K € | 1.19 % | as of Dec 31, 2025 · Original filing | |
| 299 | SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 112.8K € | 1.48 % | as of Dec 31, 2025 · Original filing | |
| 300 | SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 112.8K € | 1.11 % | as of Dec 31, 2025 · Original filing |