ROCHE HOLDING AG FOREIGN is a security (CUSIP H69293266) tracked across SEC portfolio filings. 2 institutional managers reported $87.8M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $328.3M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $85.2M | 217,664 |
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $2.5M | 6,123 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harding Loevner International Equity Portfolio | HARDING LOEVNER FUNDS INC | $253.0M | 205.28% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $57.2M | 27.87% |
| Boston Trust Walden International Equity Fund | Boston Trust Walden Funds | $6.9M | 320.03% |
| Ariel International Fund | Ariel Investment Trust | $5.4M | 219.55% |
| Clearwater International Fund | Clearwater Investment Trust | $4.0M | 34.96% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $1.8M | 228.00% |