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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 835.79 M USD | 17.66% | UBS Group AG | Passive | Large cap | 0.20% | 4.67 B USD | 140.86 CHF | −1.78% | 1.54 | +35.71% | |
| 835.79 M USD | 17.66% | UBS Group AG | Passive | Large cap | 0.20% | 213.6 M USD | 3.9470 CHF | −1.78% | 1.03 | — | |
| 487.9 M USD | 14.57% | UBS Group AG | Passive | Total market | 0.15% | 3.39 B USD | 18.930 CHF | −1.63% | 1.73 | +35.21% | |
| 487.9 M USD | 14.57% | UBS Group AG | Passive | Total market | 0.10% | 5.76 M USD | 3.8500 CHF | −1.62% | 0.41 | — | |
| 240.78 M USD | 9.18% | UBS Group AG | Passive | Large cap | 0.20% | 2.56 B USD | 229.80 CHF | −1.73% | 1.13 | +37.62% | |
| 188.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 167.38 B USD | 87.53 USD | −0.62% | 0.61 | +75.96% | |
| 127.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 240.57 B USD | 72.94 USD | −0.70% | 0.40 | +79.45% | |
| 99.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 196.93 B USD | 99.57 USD | −0.92% | 0.38 | +69.02% | |
| 89.64 M USD | 3.91% | UBS Group AG | Passive | Mid cap | 0.27% | 2.23 B USD | 309.60 CHF | −1.26% | 1.01 | +26.13% | |
| 56.58 M USD | 3.87% | BlackRock, Inc. | Passive | Mid cap | 0.46% | 1.46 B USD | 321.30 CHF | −1.38% | 0.28 | +25.28% | |
| 48.91 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 79.9 B USD | 106.71 USD | −0.98% | 0.80 | +68.16% | |
| 41 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.14% | 7.22 B USD | 165.52 CHF | −1.77% | 1.05 | +35.97% | |
| 35.56 M USD | 12.26% | UBS Group AG | Passive | Total market | 0.28% | 263.3 M USD | 23.000 CHF | −1.37% | 0.08 | +33.40% | |
| 35.56 M USD | 12.26% | UBS Group AG | Passive | Total market | 0.28% | 282.15 M USD | 19.770 CHF | −1.54% | 3.01 | +35.89% | |
| 35.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.64 B USD | 160.04 USD | −0.55% | 0.58 | +76.58% | |
| 32.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 70.04 B USD | 28.26 USD | −0.76% | 0.53 | +79.98% | |
| 31.08 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.14 B USD | 90.34 USD | −0.93% | 0.44 | +68.47% | |
| 30.02 M USD | 38.35% | UBS Group AG | Passive | Total market | 0.12% | 120.65 M USD | 3.3540 CHF | −2.34% | 0.78 | — | |
| 30.02 M USD | 38.35% | UBS Group AG | Passive | Total market | 0.12% | 76.03 M USD | 13.714 CHF | −1.93% | 3.00 | +16.13% | |
| 30.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 71.05 B USD | 85.50 USD | −0.66% | 0.33 | +77.37% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.20% | 760.31 M USD | 25.905 CHF | −1.26% | 1.61 | +33.80% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.23% | 290.73 M USD | 19.980 EUR | −1.89% | 0.29 | +44.03% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.23% | 11.53 M USD | 18.766 EUR | −1.17% | 0.09 | +44.82% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.23% | 73.39 M USD | 19.448 USD | −2.14% | 10.24 | +52.27% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.23% | 8.1 M USD | 17.974 USD | −1.82% | 0.09 | +53.80% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.20% | 58.31 M USD | 21.885 CHF | −1.88% | 1.21 | +33.80% | |
| 29.32 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.20% | 3.16 B USD | 32.765 CHF | −1.75% | 0.39 | +33.89% | |
| 28.1 M USD | 2.93% | UBS Group AG | Passive | Mid cap | 0.32% | 939.3 M USD | 129.42 CHF | −2.10% | 0.07 | +26.72% | |
| 26.76 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.32 B USD | 105.74 USD | −0.88% | 0.46 | +66.01% | |
| 20.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.54 B USD | 10,820 GBX | −0.91% | 0.95 | +61.70% | |
| 20.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.35 B USD | 1,252.0 GBX | −0.83% | 0.75 | +73.10% | |
| 20.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 937.49 M USD | 8.1170 USD | −0.93% | 1.52 | +37.03% | |
| 20.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 10.7760 EUR | −0.92% | 1.76 | +65.16% | |
| 19.5 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.49 B USD | 93.62 USD | −0.65% | 0.48 | +55.83% | |
| 19.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 32.15 B USD | 81.82 USD | −0.70% | 0.57 | +92.79% | |
| 17.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.68 B USD | 8,925 GBX | −1.51% | 0.98 | +54.60% | |
| 17.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 61.15 B USD | 97.71 USD | −0.62% | 0.26 | +76.92% | |
| 16.9 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.09% | 2.35 B USD | 88.01 CHF | −1.70% | 0.36 | +36.12% | |
| 16.9 M USD | 0.69% | UBS Group AG | Passive | Total market | 0.09% | 513.93 M USD | 3.8400 CHF | −1.69% | 1.27 | — | |
| 15.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.93 B USD | 91.97 USD | −1.00% | 4.61 | +72.00% | |
| 15.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 22.26 B USD | 105.46 USD | −0.70% | 0.48 | +93.56% | |
| 13.86 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 42.46 B USD | 51.68 USD | −0.78% | 0.73 | +79.98% | |
| 13.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.19 B USD | 50.66 USD | −1.18% | 0.48 | +60.54% | |
| 13.52 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.28 B USD | 96.86 USD | −1.06% | 0.72 | +41.29% | |
| 13.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.35 B USD | 193.30 USD | −0.82% | 1.04 | +76.99% | |
| 13.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.53 B USD | 138.25 GBP | −0.84% | 0.64 | +63.02% | |
| 12.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.47 B USD | 3,415.0 GBX | −1.46% | 2.28 | +54.55% | |
| 12.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 173.52 M USD | 1,575.3 MXN | −0.29% | 0.03 | +82.23% | |
| 12.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 53.98 M USD | 6.878 CHF | −1.48% | 0.52 | +30.58% | |
| 12.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.44 B USD | 6.824 EUR | −1.36% | 1.39 | +35.20% | |
| 12.18 M USD | 0.11% | FMR LLC | Active | Total market | 0.28% | 11.49 B USD | 40.96 USD | −0.96% | 0.47 | +82.39% | |
| 10.86 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 28.09 M USD | 7.406 EUR | −1.06% | 0.17 | +39.64% | |
| 10.86 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 73.65 EUR | −1.11% | 0.10 | +39.68% | |
| 10.85 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.38 B USD | 55.87 USD | −0.54% | 0.61 | +94.48% | |
| 10.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 17 B USD | 122.51 USD | −1.22% | 0.66 | +45.64% | |
| 8.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 535.51 M USD | 7,067 GBX | −1.50% | 1.33 | +54.46% | |
| 8.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.89 B USD | 123.20 EUR | −1.35% | 0.65 | +54.34% | |
| 8.87 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.31% | 350.47 M USD | 23.430 USD | −1.12% | 0.04 | +62.00% | |
| 8.87 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.13% | 473.16 M USD | 90.67 EUR | −1.43% | 6.67 | +54.25% | |
| 8.87 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.05 B USD | 118.76 EUR | −1.48% | 0.50 | +54.29% | |
| 8.57 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.45 B USD | 78.73 USD | −1.01% | 0.43 | +68.39% | |
| 8.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.39 B USD | 51.80 CAD | −0.73% | 0.59 | +70.05% | |
| 8.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 129.77 M USD | 37.50 USD | −1.16% | 0.06 | +73.40% | |
| 7.74 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.56 B USD | 51.16 GBP | −1.44% | 0.84 | +55.89% | |
| 7.74 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 5.62 B USD | 49.634 EUR | −1.42% | 0.67 | +55.81% | |
| 7.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.36 B USD | 76.36 USD | −0.97% | 0.23 | +66.94% | |
| 7.18 M USD | 0.72% | BlackRock, Inc. | Passive | Health care | 0.19% | 1 B USD | 5.917 GBP | −0.99% | 0.31 | +7.30% | |
| 7.08 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.20% | 1.08 B USD | 23.995 CHF | −1.54% | 0.31 | +36.86% | |
| 6.97 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.34 B USD | 93.12 USD | −0.60% | 0.65 | +81.60% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 247.68 M USD | 2,851.0 JPY | +0.69% | 0.43 | +57.58% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 610.95 M USD | 283.55 GBP | −0.54% | 0.07 | +72.97% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 57.26 M USD | 312.00 USD | −0.10% | 0.19 | +76.80% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 4.51 B USD | 265.60 USD | −0.65% | 0.68 | +77.40% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.19 B USD | 246.85 CHF | −0.92% | 0.51 | +55.62% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 333.87 M USD | 212.55 USD | −1.05% | 0.07 | +77.28% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 102.88 M USD | 203.50 CHF | −0.22% | 0.19 | +55.65% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 1.96 B USD | 281.25 EUR | −0.58% | 1.04 | +67.01% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 2.5 B USD | 345.85 USD | −0.76% | 2.80 | +77.65% | |
| 6.91 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.21% | 50.79 M USD | 253.40 EUR | +0.24% | 0.40 | +67.03% | |
| 6.64 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.38% | 4.31 B USD | 101.40 USD | −0.50% | 0.50 | +26.25% | |
| 6.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.68 B USD | 9.379 GBP | −1.46% | 2.32 | +54.35% | |
| 6.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 572.13 M USD | 7.639 GBP | −1.44% | 3.35 | +54.39% | |
| 6.35 M USD | 0.15% | Deutsche Bank AG | Passive | Health care | 0.26% | 4.19 B USD | 52.68 EUR | −0.42% | 1.04 | +19.95% | |
| 6.35 M USD | 1.53% | UBS Group AG | Passive | Theme | 0.28% | 409.09 M USD | 15.794 CHF | −1.08% | 0.06 | +33.11% | |
| 6.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.71 B USD | 51.67 GBP | −1.54% | 1.51 | +54.43% | |
| 6.23 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.97 B USD | 42.600 GBP | −1.61% | 0.93 | +54.43% | |
| 6.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 158.65 AUD | −0.36% | 1.64 | +55.73% | |
| 5.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.38 B USD | 123.86 USD | −0.80% | 0.77 | +77.37% | |
| 5.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 22.76 M USD | 4.1850 GBP | −0.94% | 0.02 | — | |
| 5.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.68 B USD | 25.762 EUR | −0.92% | 1.51 | +62.32% | |
| 5.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.83 B USD | 52.842 EUR | −0.88% | 4.60 | +65.74% | |
| 5.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 6.19 B USD | 135.000 EUR | −0.91% | 0.54 | +61.09% | |
| 5.54 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.37% | 260.64 M USD | 8.746 EUR | −1.31% | 0.00 | +71.19% | |
| 5.54 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.37% | 780.73 M USD | 13.200 EUR | −1.18% | 0.07 | +71.14% | |
| 5.49 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.37 B USD | 54.82 USD | −1.19% | 0.97 | +69.70% | |
| 5.43 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 6.14 B USD | 47.55 USD | −0.91% | 0.68 | +70.19% | |
| 5.4 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.25% | 9.97 B USD | 31.56 CAD | −0.72% | 0.73 | +68.05% | |
| 5.4 M USD | 0.79% | Bank of Montreal | Active | High dividend yield | 0.57% | 688.36 M USD | 32.51 CAD | −0.75% | 0.61 | +70.37% | |
| 5.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.39 B USD | 42.80 USD | −0.83% | 0.45 | +74.78% | |
| 5.09 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.31% | — | 29.143 USD | −1.07% | 1.54 | — |