Funds holding “ROCHE HOLDING AG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 16 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Roche Holding AG | CH1499059983 | EC | 2.74% | $20.2M | Jun 30, 2026 | full (207 positions) |
| EEA European Equity Fund International Equity | ROCHE HOLDING AG /CHF/ | H69293266 | EC | 2.15% | $1.9M | Jun 30, 2026 | full (63 positions) |
| THW abrdn World Healthcare Fund Healthcare | Roche Holding AG | 771195104 | EC | 2.08% | $14.3M | Jun 30, 2026 | full (131 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Roche Holding AG | CH1499059983 | EC | 1.77% | $19.1M | Jun 30, 2026 | full (170 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ROCHE HOLDING AG | 771195104 | EC | 1.36% | $6.9M | May 29, 2026 | full (169 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Roche Holding AG | CH1499059983 | EC | 1.12% | $13.1M | Jun 30, 2026 | full (258 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.91% | $10.3M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Roche Holding AG | CH1499059983 | EC | 0.88% | $2.8M | Jul 31, 2026 | full (88 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ROCHE HOLDING AG | 771195104 | EC | 0.36% | $3.9M | Jul 31, 2026 | full (101 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ROCHE HOLDING AG | 771195104 | EC | 0.35% | $344K | Jun 30, 2026 | full (121 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Roche Holding AG | 776696106 | EC | 0.31% | $499K | Jun 30, 2026 | full (654 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.26% | $4.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.21% | $3.6M | Jun 30, 2026 | full (1,148 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Roche Holding Ag | 771195104 | EC | 0.20% | $4M | Jun 30, 2026 | full (148 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ROCHE HOLDING AG | 771195104 | EC | 0.17% | $395K | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ROCHE HOLDING AG | CH1499059983 | EP | 0.01% | $165K | Jun 30, 2026 | full (709 positions) |
Matching position names
Roche Holding AG · 9ROCHE HOLDING AG · 5ROCHE HOLDING AG /CHF/ · 1Roche Holding Ag · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.