# ROCHE HOLDING AG FOREIGN

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.

## Summary

- Issuer: ROCHE HOLDING AG
- Class: FOREIGN
- CUSIP: H69293266
- Asset category: EP
- 13F holders: 2
- 13F value: $87.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $328.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $85.2M | 217,664 |
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $2.5M | 6,123 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Harding Loevner International Equity Portfolio](https://search.stillhousedata.com/fund/S000004199) | HARDING LOEVNER FUNDS INC | $253.0M | 205.28% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $57.2M | 27.87% |
| [Boston Trust Walden International Equity Fund](https://search.stillhousedata.com/fund/S000041728) | Boston Trust Walden Funds | $6.9M | 320.03% |
| [Ariel International Fund](https://search.stillhousedata.com/fund/S000035291) | Ariel Investment Trust | $5.4M | 219.55% |
| [Clearwater International Fund](https://search.stillhousedata.com/fund/S000024756) | Clearwater Investment Trust | $4.0M | 34.96% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $1.8M | 228.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/H69293266.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.