Roche Holding Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 134.25 B USD | 81.08 USD | +2.26% | 0.70 | +57.15% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.91 B USD | 67.38 USD | +2.24% | 0.50 | +59.91% | |
| 2.21 B USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.64 B USD | 95.69 USD | +2.25% | 0.78 | +55.38% | |
| 1.36 B USD | 15.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.55 B USD | 184.80 CHF | +0.34% | 0.59 | +39.66% | |
| 1.11 B USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.88 B USD | 102.63 USD | +2.29% | 0.70 | +55.24% | |
| 950.53 M USD | 14.09% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.73 B USD | 162.62 CHF | +0.28% | 0.68 | +26.48% | |
| 842.65 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.1 B USD | 77.85 USD | +2.13% | 0.57 | +77.51% | |
| 781.76 M USD | 18.42% | UBS Group AG | Passive | Large cap | 0.20% | 4.27 B USD | 137.52 CHF | +0.29% | 0.60 | +27.86% | |
| 781.76 M USD | 18.42% | UBS Group AG | Passive | Large cap | 0.20% | 99.06 M USD | 3.7840 CHF | +0.62% | 0.55 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.3 B USD | 88.49 USD | +1.98% | 0.50 | +58.09% | |
| 691.55 M USD | 1.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.57 B USD | 25.96 USD | +2.24% | 0.68 | +61.55% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.23% | 12.33 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.20% | 2.84 B USD | 31.425 CHF | +0.11% | 0.72 | +24.83% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.23% | 258.89 M USD | 18.874 EUR | +0.15% | 2.65 | +33.73% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.23% | 10.43 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.23% | 96.31 M USD | 17.764 USD | −0.21% | 0.04 | +41.88% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.20% | 61.93 M USD | 20.740 CHF | −0.17% | 0.06 | +24.76% | |
| 645.6 M USD | 15.69% | UBS Group AG | Passive | Total market | 0.20% | 740.68 M USD | 25.070 CHF | +0.30% | 0.75 | +24.76% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 59 B USD | 79.18 USD | +2.34% | 0.50 | +57.80% | |
| 559.69 M USD | 18.03% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.09 B USD | 139.94 CHF | +0.33% | 0.46 | +29.09% | |
| 535.09 M USD | 18.16% | Deutsche Bank AG | Passive | Large cap | 0.30% | 915.01 M USD | 168.44 CHF | +0.23% | 0.88 | +25.25% | |
| 535.09 M USD | 18.16% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2.04 B USD | 151.24 EUR | +0.32% | 0.58 | +35.02% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 431.11 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.07 B USD | 90.96 USD | +2.33% | 0.43 | +57.25% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.07 B USD | 94.22 USD | +2.10% | 1.08 | +33.63% | |
| 403.87 M USD | 14.80% | UBS Group AG | Passive | Total market | 0.10% | 2.02 M USD | 3.7505 CHF | −0.57% | 0.00 | — | |
| 403.87 M USD | 14.80% | UBS Group AG | Passive | Total market | 0.15% | 2.76 B USD | 18.226 CHF | +0.30% | 0.17 | +26.68% | |
| 395.99 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.43 B USD | 8,486 GBX | +0.53% | 0.86 | +41.45% | |
| 367.65 M USD | 1.03% | State Street Corp. | Passive | Total market | 0.03% | 36.22 B USD | 47.86 USD | +2.25% | 1.24 | +61.15% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.79 B USD | 3,317.5 GBX | +0.45% | 1.13 | +41.39% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.14 M USD | 6.541 CHF | +0.96% | 0.24 | +21.39% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.407 EUR | +0.96% | 1.59 | +24.10% | |
| 329.25 M USD | 15.51% | UBS Group AG | Passive | Total market | 0.09% | 228.26 M USD | 3.6970 CHF | +0.45% | 0.29 | — | |
| 329.25 M USD | 15.51% | UBS Group AG | Passive | Total market | 0.09% | 2.17 B USD | 86.29 CHF | +0.34% | 0.29 | +26.89% | |
| 310.2 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.68 B USD | 87.93 USD | +2.24% | 0.25 | +56.76% | |
| 310.15 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.35 B USD | 48.08 USD | +2.03% | 0.27 | +45.75% | |
| 294.02 M USD | 16.39% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.79 B USD | 6.426 GBP | −0.09% | 0.06 | +21.88% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.44 B USD | 98.09 USD | +1.93% | 0.82 | +73.88% | |
| 249.42 M USD | 15.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.68 B USD | 63.10 USD | +1.37% | 0.59 | +46.93% | |
| 248.64 M USD | 3.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 7.08 B USD | 51.34 EUR | +1.06% | 0.79 | +61.77% | |
| 247.28 M USD | 2.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.292 EUR | +0.97% | 0.59 | +24.71% | |
| 247.28 M USD | 2.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.6 B USD | 61.13 EUR | +0.84% | 0.83 | +45.31% | |
| 233.49 M USD | 9.70% | UBS Group AG | Passive | Large cap | 0.20% | 2.42 B USD | 221.90 CHF | +0.32% | 0.63 | +28.78% | |
| 214.06 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 214.06 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 210.4 M USD | 2.34% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.1 B USD | 77.43 USD | +1.95% | 0.55 | +59.13% | |
| 208.01 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.63 B USD | 49.95 USD | +2.24% | 0.66 | +74.67% | |
| 204.68 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 204.68 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 204.68 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.45 B USD | 146.56 USD | +2.22% | 0.39 | +62.80% | |
| 188.26 M USD | 3.50% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.43 B USD | 33.84 USD | +2.13% | 0.60 | +34.14% | |
| 181.6 M USD | 2.37% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.09 B USD | 6.875 GBP | +0.66% | 10.18 | +38.89% | |
| 181.6 M USD | 2.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.57 B USD | 9.172 EUR | +0.88% | 3.99 | +41.97% | |
| 179.59 M USD | 4.02% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.51 B USD | 100.40 USD | +1.88% | 0.21 | +22.56% | |
| 167.8 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.51 M USD | 35.95 USD | +1.32% | 0.80 | +60.67% | |
| 167.8 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.36 B USD | 49.28 CAD | +1.90% | 0.80 | +58.69% | |
| 166.88 M USD | 15.72% | UBS Group AG | Passive | Total market | 0.21% | 1.07 B USD | 23.275 CHF | −0.21% | 0.96 | +27.57% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 158.02 M USD | 2.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.422 GBP | +0.56% | 3.46 | +42.30% | |
| 158.02 M USD | 2.63% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.941 GBP | +0.48% | 0.98 | +42.26% | |
| 156.42 M USD | 1.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.15 B USD | 40.89 USD | +2.23% | 0.77 | +61.54% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.64 B USD | 48.765 GBP | +0.59% | 0.78 | +43.02% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 47.697 EUR | +0.88% | 0.36 | +46.23% | |
| 151.69 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.48 B USD | 75.06 USD | +1.99% | 0.58 | +56.65% | |
| 143.91 M USD | 1.45% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.03 B USD | 80.00 USD | +2.45% | 1.77 | +56.00% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 139.23 M USD | 3.96% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.54 B USD | 50.61 EUR | +0.56% | 1.00 | +11.87% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +41.81% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.87 B USD | 41.475 GBP | +0.59% | 0.46 | +41.81% | |
| 137.03 M USD | 15.85% | BlackRock, Inc. | Passive | Health care | 0.46% | 871.52 M USD | 118.18 EUR | +0.34% | 0.38 | +22.52% | |
| 136.78 M USD | 1.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.54 B USD | 88.93 USD | +2.39% | 0.82 | +65.71% | |
| 136.66 M USD | 5.88% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.34 B USD | 33.17 USD | +1.38% | 0.51 | +64.53% | |
| 129.89 M USD | 16.42% | State Street Corp. | Passive | Health care | 0.18% | 790.54 M USD | 234.75 EUR | +0.54% | 0.16 | +24.65% | |
| 124.72 M USD | 1.47% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.56 B USD | 50.96 USD | +1.90% | 0.84 | +62.14% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Passive | Total market | 0.28% | 8.74 B USD | 29.93 CAD | +1.87% | 0.47 | +57.65% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 113.26 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 113.26 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 110.55 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.26 B USD | 101.63 USD | +2.41% | 0.84 | +53.76% | |
| 99.4 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 99.4 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 99.4 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 99.4 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% |