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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 770.09 M USD | 16.52% | UBS Group AG | Passive | Large cap | 0.20% | 192 M USD | 4.1075 CHF | +0.79% | 0.14 | — | |
| 770.09 M USD | 16.52% | UBS Group AG | Passive | Large cap | 0.20% | 4.65 B USD | 147.68 CHF | +0.79% | 0.36 | +34.92% | |
| 436.51 M USD | 13.73% | UBS Group AG | Passive | Total market | 0.15% | 3.17 B USD | 19.588 CHF | +0.76% | 0.41 | +31.13% | |
| 436.51 M USD | 13.73% | UBS Group AG | Passive | Total market | 0.10% | 4.5 M USD | 3.9845 CHF | −0.14% | 0.00 | — | |
| 220.87 M USD | 8.66% | UBS Group AG | Passive | Large cap | 0.20% | 2.54 B USD | 238.45 CHF | +0.80% | 0.40 | +35.03% | |
| 178.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 154.72 B USD | 83.40 USD | −0.26% | 0.90 | +57.99% | |
| 120.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 226.91 B USD | 69.71 USD | −0.10% | 0.87 | +61.33% | |
| 98.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 185.71 B USD | 96.34 USD | +0.61% | 0.92 | +53.60% | |
| 81.55 M USD | 3.63% | UBS Group AG | Passive | Mid cap | 0.27% | 2.24 B USD | 318.80 CHF | +0.55% | 0.34 | +19.68% | |
| 54.89 M USD | 3.81% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.44 B USD | 324.90 CHF | +0.54% | 0.58 | +20.30% | |
| 48.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.14 B USD | 103.41 USD | +0.50% | 0.83 | +53.17% | |
| 42.12 M USD | 14.06% | UBS Group AG | Passive | Total market | 0.28% | 298.73 M USD | 20.225 CHF | +0.50% | 0.47 | +30.87% | |
| 42.12 M USD | 14.06% | UBS Group AG | Passive | Total market | 0.28% | 378.22 M USD | 23.265 CHF | +0.58% | 0.04 | +27.98% | |
| 39.14 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.97 B USD | 170.36 CHF | +0.60% | 1.09 | +34.45% | |
| 32.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 77.6 B USD | 154.20 USD | −0.07% | 1.53 | +63.35% | |
| 31.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 65.98 B USD | 27.04 USD | −0.15% | 1.08 | +63.11% | |
| 30.59 M USD | 30.94% | UBS Group AG | Passive | Total market | 0.12% | 98.6 M USD | 14.558 CHF | +0.33% | 1.11 | +18.65% | |
| 30.59 M USD | 30.94% | UBS Group AG | Passive | Total market | 0.12% | 117.15 M USD | 3.5315 CHF | +0.83% | 0.18 | — | |
| 29.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.72 B USD | 88.41 USD | +0.66% | 1.43 | +53.65% | |
| 28.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66.8 B USD | 81.62 USD | −0.23% | 0.76 | +59.43% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.20% | 3.07 B USD | 33.815 CHF | +0.65% | 1.49 | +31.49% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.23% | 11.96 M USD | 18.948 EUR | +1.00% | 0.02 | +42.59% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.23% | 95.18 M USD | 19.650 USD | +0.69% | 8.93 | +49.66% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.20% | 754.86 M USD | 26.985 CHF | +0.82% | 0.44 | +31.43% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.20% | 57.48 M USD | 22.510 CHF | +1.24% | 0.47 | +31.43% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.23% | 9.19 M USD | 17.822 USD | −0.94% | 1.42 | +49.71% | |
| 26.45 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.23% | 277.84 M USD | 20.570 EUR | +0.78% | 0.44 | +41.43% | |
| 25.02 M USD | 2.71% | UBS Group AG | Passive | Mid cap | 0.28% | 924.66 M USD | 132.36 CHF | +0.38% | 0.45 | +20.26% | |
| 19.44 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.67 B USD | 102.57 USD | +0.56% | 1.70 | +51.45% | |
| 19.41 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.22 B USD | 90.96 USD | +1.15% | 0.97 | +44.88% | |
| 19.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 141.44 B USD | 10,693 GBX | +0.57% | 0.89 | +59.52% | |
| 19.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,226.5 GBX | +0.70% | 0.48 | +64.98% | |
| 19.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 854.95 M USD | 7.8725 USD | +0.04% | 0.03 | +31.95% | |
| 19.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.99 B USD | 10.5905 EUR | +0.79% | 1.06 | +57.36% | |
| 17.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 57.62 B USD | 93.19 USD | −0.19% | 0.67 | +58.49% | |
| 17.18 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.9 B USD | 79.05 USD | +0.83% | 1.42 | +77.13% | |
| 16.62 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.78 B USD | 8,924 GBX | +0.79% | 0.67 | +49.75% | |
| 15.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 30.97 B USD | 88.99 USD | +0.57% | 0.80 | +56.22% | |
| 15.35 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 483.96 M USD | 3.9620 CHF | +0.69% | 0.29 | — | |
| 15.35 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.09% | 2.37 B USD | 91.74 CHF | +0.72% | 0.29 | +33.11% | |
| 14.16 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 20.36 B USD | 101.64 USD | +0.66% | 0.91 | +76.38% | |
| 13.82 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.59 B USD | 49.43 USD | +0.28% | 0.76 | +47.37% | |
| 13.42 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 39.82 B USD | 49.39 USD | −0.12% | 0.79 | +62.71% | |
| 13.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.99 B USD | 3,446.5 GBX | +0.82% | 0.20 | +49.71% | |
| 13.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 152.26 M USD | 1,544.5 MXN | +0.77% | 0.56 | +77.80% | |
| 13.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 46.14 M USD | 6.897 CHF | +0.33% | 1.60 | +29.25% | |
| 13.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 6.859 EUR | +0.99% | 0.08 | +33.89% | |
| 12.76 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.77 B USD | 95.16 USD | +1.34% | 0.85 | +32.77% | |
| 12.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 51.97 B USD | 187.00 USD | +0.70% | 0.66 | +64.31% | |
| 12.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.85 B USD | 135.74 GBP | +0.38% | 0.84 | +59.72% | |
| 11.77 M USD | 0.11% | FMR LLC | Active | Total market | 0.28% | 10.62 B USD | 39.84 USD | +0.35% | 0.79 | +68.01% | |
| 10.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.31 B USD | 119.18 USD | +0.06% | 1.06 | +31.49% | |
| 9.84 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.54 B USD | 52.94 USD | 0.00% | 1.00 | +76.12% | |
| 9.81 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.25% | 991.66 M USD | 74.48 EUR | +0.64% | 4.49 | +38.03% | |
| 9.81 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.25% | 27.73 M USD | 7.482 EUR | +0.62% | 0.00 | +38.00% | |
| 8.67 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.31% | 334.43 M USD | 23.305 USD | +0.13% | 0.04 | +57.36% | |
| 8.67 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.13% | 158.24 M USD | 92.27 EUR | +0.81% | 0.24 | +48.15% | |
| 8.67 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.17 B USD | 119.24 EUR | +0.78% | 1.57 | +48.18% | |
| 8.47 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.09 B USD | 77.28 USD | +0.55% | 1.33 | +54.29% | |
| 8.16 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 514.66 M USD | 7,076 GBX | +0.84% | 0.62 | +47.46% | |
| 8.16 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.74 B USD | 123.90 EUR | +0.98% | 0.36 | +47.92% | |
| 7.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.02 B USD | 51.19 CAD | +0.71% | 0.79 | +63.39% | |
| 7.84 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 120.24 M USD | 36.34 USD | +0.72% | 0.37 | +58.09% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.7 B USD | 74.89 USD | +0.63% | 0.78 | +52.41% | |
| 7.15 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 51.14 GBP | +0.87% | 0.74 | +50.92% | |
| 7.15 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.34 B USD | 49.886 EUR | +0.95% | 0.35 | +51.30% | |
| 7.03 M USD | 0.70% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.01 B USD | 6.230 GBP | +0.34% | 0.52 | +16.08% | |
| 7.03 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.21% | 1.18 B USD | 25.025 CHF | +0.68% | 1.50 | +34.41% | |
| 6.82 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 17.68 B USD | 89.81 USD | +0.46% | 0.68 | +64.98% | |
| 6.57 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.03 B USD | 99.89 USD | +0.60% | 1.23 | +20.68% | |
| 5.89 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.6 B USD | 51.66 GBP | +0.76% | 0.63 | +49.40% | |
| 5.89 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 42.570 GBP | +0.66% | 2.58 | +49.40% | |
| 5.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 558.65 M USD | 7.629 GBP | +0.94% | 0.17 | +49.58% | |
| 5.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.3 B USD | 9.367 GBP | +0.89% | 0.13 | +49.53% | |
| 5.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 157.80 AUD | −0.72% | 0.87 | +59.91% | |
| 5.72 M USD | 0.16% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.64 B USD | 53.17 EUR | +0.70% | 0.40 | +16.80% | |
| 5.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.99 B USD | 134.345 EUR | +0.77% | 0.65 | +58.78% | |
| 5.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.78 B USD | 51.944 EUR | +0.79% | 1.15 | +57.63% | |
| 5.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.41 B USD | 25.790 EUR | +0.69% | 0.27 | +59.98% | |
| 5.47 M USD | 0.75% | Deutsche Bank AG | Passive | Theme | 0.60% | 727.43 M USD | 72.50 EUR | +0.40% | 0.19 | +48.70% | |
| 5.41 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.11 B USD | 54.68 USD | +0.50% | 0.72 | +66.20% | |
| 5.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.06 B USD | 119.77 USD | +0.66% | 1.15 | +64.61% | |
| 5.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 28.14 M USD | 4.1198 GBP | +0.57% | 0.00 | — | |
| 5.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.1 B USD | 41.41 USD | +0.61% | 0.89 | +60.01% | |
| 5.13 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.25% | 9.31 B USD | 31.28 CAD | +0.61% | 0.86 | +62.41% | |
| 5.13 M USD | 0.83% | Bank of Montreal | Active | High dividend yield | 0.57% | 638.82 M USD | 32.71 CAD | +0.69% | 1.21 | +67.24% | |
| 4.93 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.45% | 240.9 M USD | 8.726 EUR | +0.72% | 1.37 | +66.88% | |
| 4.93 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.45% | 748.81 M USD | 13.154 EUR | +0.74% | 0.43 | +66.84% | |
| 4.83 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.12% | 19.67 B USD | 45.812 EUR | +0.70% | 0.93 | +60.42% | |
| 4.83 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 924.65 M USD | 15.9140 EUR | +0.74% | 0.70 | +26.71% | |
| 4.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 675.75 M USD | 11.224 USD | +0.86% | 4.88 | +58.88% | |
| 4.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.96 B USD | 10.556 EUR | +0.71% | 2.23 | +54.86% | |
| 4.75 M USD | 0.70% | State Street Corp. | Passive | Health care | 0.18% | 676.13 M USD | 231.85 EUR | +1.40% | 0.54 | +14.84% | |
| 4.55 M USD | 1.44% | UBS Group AG | Passive | Theme | 0.30% | 313.93 M USD | 15.780 CHF | −0.03% | 0.73 | +28.17% | |
| 4.52 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | — | 28.443 USD | +0.92% | 0.16 | — | |
| 4.5 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.85 B USD | 45.94 USD | +0.46% | 0.70 | +56.01% | |
| 4.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 501.88 M USD | 31.28 GBP | +0.92% | 0.38 | +65.45% | |
| 4.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 59.21 M USD | 12.400 CHF | +0.57% | 0.37 | +22.08% | |
| 4.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 489.62 M USD | 13.8060 EUR | +0.75% | 0.58 | +26.42% | |
| 4.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.48 B USD | 113.435 EUR | +0.69% | 0.20 | +59.52% |