SEC 13F Intelligence

Ar Asset Management Inc / RHHBY

Ar Asset Management Inc’s Roche Hldgs AG Basel Position

Does Ar Asset Management Inc own Roche Hldgs AG Basel (RHHBY)? Yes — 107.7K shares worth $5M (+1.03% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
107.7K
% of Portfolio
+1.03%
Quarters Held
29
currently held

Position History RHHBY

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ4 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.7K$5M+1.03%
Q4 2025107.7K$6M+1.13%
Q3 2025108.0K$5M+0.95%
Q2 2025108.0K$4M+0.98%
Q1 2025108.0K$4M+1.01%
Q4 2024108.0K$4M+0.85%
Q3 2024108.0K$4M+0.96%
Q2 2024108.0K$4M+0.90%
Q1 2024108.0K$3M+0.84%
Q4 202391.0K$3M+0.87%
Q3 2023108.0K$4M+1.03%
Q2 2023108.0K$4M+1.11%
Q1 2023108.0K$4M+1.04%
Q4 2022108.0K$4M+1.20%
Q3 2022108.0K$4M+1.31%
Q2 2022108.0K$5M+1.27%
Q1 202289.8K$4M+1.12%
Q4 202189.8K$5M+1.18%
Q3 202189.8K$4M+1.14%
Q2 202184.3K$4M+1.11%
Q1 202184.3K$3M+1.02%
Q4 202084.3K$4M+1.19%
Q3 202084.3K$4M+1.27%
Q2 202085.3K$4M+1.40%
Q1 202085.3K$3M+1.43%
Q4 201985.3K$3M+1.16%
Q3 201985.3K$3M+1.10%
Q2 201985.3K$3M+1.08%
Q1 201985.3K$3M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ar Asset Management Inc’s full portfolio or all institutional holders of RHHBY.