Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 7 U.S. retirement plans report holding ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL: 7110388 in their Schedule of Assets, totaling $15.2M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING TX | — | $12.0B | $11.0M |
| 2 | UNITED STATES STEEL CORPORATION AND AFFILIATED COS. UNITED STATES STEEL CORPORATION PLAN FOR EMPLOYEE PENSION BENEFITS (REVISION OF 2003) | PITTSBURGH PA | 2,586 | $4.3B | $2.4M |
| 3 | CHEVRON CORPORATION |
HOUSTON TX |
| — |
| $12.2B |
| $1.4M |
| 4 | HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE NC | — | $16.2B | $189K |
| 5 | HONEYWELL INTERNATIONAL INC HONEYWELL 401(K) PLAN | CHARLOTTE NC | 44,069 | $16.3B | $189K |
| 6 | UBS FINANCIAL SERVICES INC. UBS FINANCIAL SERVICES INC. PENSION PLAN | WEEHAWKEN NJ | 877 | $578.7M | $40K |
| 7 | HONEYWELL INTERNATIONAL INC HONEYWELL PUERTO RICO SAVINGS PLAN | CHARLOTTE NC | 1,085 | $95.5M | $1K |
