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T. Rowe Price Associates, IncDeclared Swiss shareholdings

T. Rowe Price Associates, Inc: 11 Swiss companies with a declared holding, including Valora Holding AG, Centiel AG, Tecan Group AG. Latest filing: 25.09.2026.

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Estimated value (CHF): …
Swiss companies held: 11
Largest position: 5,11 %; Valora Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 25.09.2026; Active since 2009

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Valora Holding AG

5,11 %16.02.2022

Centiel AG

3,15 %06.08.2026

Tecan Group AG

2,99 %23.01.2019

PSP Swiss Property AG

2,98 %05.04.2019

Uster Technologies AG

2,98 %21.05.2011

dormakaba Holding AG

2,97 %15.04.2020

Newron Pharmaceuticals S.p.A.

2,96 %11.01.2011

GAM Holding AG

2,95 %20.03.2020

Sulzer AG

2,88 %24.06.2016

Show 2 more companies

How to read these figures?

Rates come from the 75 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controlled by · 4 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

T. ROWE PRICE INTERNATIONAL, INC1 · 31.10.2007

Controls

Group entities linked to this shareholder in joint disclosures.

T. ROWE PRICE INTERNATIONAL, INC3 · 11.01.2011
T.ROWE PRICE ASSOCIATES, INC3 · 11.01.2011
T. Rowe Price International Discovery Fund2 · 21.05.2011
T. Rowe Price International Ltd1 · 09.11.2017

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 63

90 days · Downward crossings

visible history: 0

First disclosure: 01.12.2009Last disclosure: 25.09.2026

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Securities lending

Other positions

Latest shareholding disclosures

Below thresholdShareholdings

Montana Aerospace AG

T. Rowe Price Associates, Inc · Single shareholder

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

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