Roche Holding AG-Genusschein

13F holders, Q4 2025 (December 31)
2holders −2
0new positions
2sold out
$414.26avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Roche Holding AG-Genusschein in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($90.7M) and Generali Investments CEE, investicni spolecnost, a.s. ($2.8M).

Company
Roche Holding AG-Genusschein
CUSIP
H69293217
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$28.5M

All 13F filers, Q3 2025 → Q4 2025: 233 shares bought and 89,485 shares sold, net −89,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Aristotle Capital Management, LLC 0.18% Reduce -1.0% 218,992 $90.7M
Generali Investments CEE, investicni spolecnost, a.s. 0.20% Add +3.5% 6,871 $2.8M

"% of holder's portfolio" is ROCHE HOLDING AG-GENUSSCHEIN's weight in each manager's 13F, not the share of Roche Holding AG-Genusschein the manager owns.