Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

Robeco Schweiz Ag has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.84 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $175M, Agilent Technologies, Inc. with a value of $169M, Carlisle Companies Inc with a value of $166M, Autodesk, Inc. with a value of $166M, and Quanta Services, Inc. with a value of $163M.

Examining the 13F form we can see an decrease of $1.31M in the current position value, from $4.84B to 4.84B.

Below you can find more details about Robeco Schweiz Ag portfolio as well as his latest detailed transactions.

Portfolio value $4.84 Billion
Industrials: $2.01 Billion
Technology: $1.56 Billion
Healthcare: $527 Million
Basic Materials: $431 Million
Utilities: $132 Million
Consumer Cyclical: $113 Million
Consumer Defensive: $51.1 Million
Real Estate: $8.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$175 Million 3.62% of portfolio
6,763,741
Q3 2024 Added 12.6%
$41.3B
$169 Million 3.49% of portfolio
1,137,859
Q3 2024 Added 3.82%
$23.4B
$166 Million 3.44% of portfolio
370,500
Q3 2024 Reduced 1.59%
$53.1B
$166 Million 3.42% of portfolio
673,430
Q3 2024 Reduced 4.13%
$49B
$163 Million 3.38% of portfolio
548,200
Q3 2024 Reduced 7.18%
$22.9B
$140 Million 2.89% of portfolio
1,033,670
Q3 2024 Added 15.52%
$12.9B
$130 Million 2.69% of portfolio
1,854,300
Q3 2024 Added 12.52%
$27.2B
$129 Million 2.67% of portfolio
139,817
Q3 2024 Reduced 1.71%
$32.7B
$127 Million 2.62% of portfolio
1,463,800
Q3 2024 Added 3.06%
$22.2B
$124 Million 2.56% of portfolio
496,200
Q3 2024 Reduced 1.88%
$23.4B
$123 Million 2.55% of portfolio
682,050
Q3 2024 Reduced 5.2%
$11.6B
$123 Million 2.53% of portfolio
739,397
Q3 2024 Reduced 7.52%
$82.6B
$123 Million 2.53% of portfolio
1,698,900
Q3 2024 Reduced 1.74%
$8.32B
$116 Million 2.39% of portfolio
2,605,341
Q3 2024 Added 86.88%
$17.9B
$109 Million 2.25% of portfolio
1,110,616
Q3 2024 Reduced 7.6%
$115B
$104 Million 2.14% of portfolio
450,115
Q3 2024 Reduced 4.23%
$208B
$95.7 Million 1.98% of portfolio
154,642
Q3 2024 Added 7.81%
$2.23B
$91.3 Million 1.89% of portfolio
1,936,944
Q3 2024 Added 501.35%
$24.7B
$91.3 Million 1.89% of portfolio
624,351
Q3 2024 Reduced 14.33%
$70.8B
$87.4 Million 1.81% of portfolio
342,533
Q3 2024 Reduced 7.99%
$11.1B
$81.2 Million 1.68% of portfolio
1,315,000
Q2 2024 Added 20.09%
$23.2B
$79.1 Million 1.64% of portfolio
219,865
Q3 2024 Reduced 0.95%
$32B
$76.7 Million 1.59% of portfolio
1,056,260
Q3 2024 Reduced 3.96%
$13.8B
$74.3 Million 1.54% of portfolio
307,490
Q3 2024 Reduced 1.36%
$17.5B
$72.3 Million 1.49% of portfolio
337,187
Q3 2024 Reduced 0.03%
$8.01B
$70 Million 1.45% of portfolio
1,318,700
Q3 2024 Reduced 2.75%
$176B
$68.5 Million 1.42% of portfolio
246,241
Q3 2024 Added 0.37%
$16.2B
$66.5 Million 1.38% of portfolio
644,125
Q3 2024 Reduced 0.96%
$2.48B
$56.3 Million 1.16% of portfolio
3,117,100
Q3 2024 Reduced 32.4%
$5.89B
$53.4 Million 1.1% of portfolio
843,000
Q1 2024 Added 28.12%
$1.13T
$52.9 Million 1.09% of portfolio
202,275
Q3 2024 Reduced 14.1%
$11.4B
$52 Million 1.08% of portfolio
1,248,003
Q3 2024 Reduced 7.7%
$17.7B
$50.2 Million 1.04% of portfolio
375,164
Q3 2024 Reduced 8.78%
$8.31B
$47.5 Million 0.98% of portfolio
733,569
Q3 2024 Reduced 19.08%
$3.84B
$45.2 Million 0.93% of portfolio
705,000
Q3 2024 Reduced 8.52%
$22.6B
$42.9 Million 0.89% of portfolio
208,204
Q3 2024 Added 278.39%
$8.8B
$37.7 Million 0.78% of portfolio
1,143,730
Q3 2024 Added 45.38%
$28.3B
$37.5 Million 0.78% of portfolio
25,034
Q3 2024 Added 2.04%
$60.3B
$36.9 Million 0.76% of portfolio
66,409
Q3 2024 Reduced 3.01%
$10.5B
$35.7 Million 0.74% of portfolio
160,160
Q3 2024 Reduced 7.42%
$28.7B
$35.2 Million 0.73% of portfolio
183,792
Q3 2024 Reduced 36.68%
$8.49B
$35.4 Million 0.73% of portfolio
170,740
Q3 2024 Reduced 9.54%
$10.2B
$34.3 Million 0.71% of portfolio
303,300
Q3 2024 Reduced 3.22%
$61.3B
$34.4 Million 0.71% of portfolio
143,100
Q3 2024 Reduced 17.7%
$11.2B
$33.9 Million 0.7% of portfolio
215,452
Q3 2024 New
$42.4B
$33.5 Million 0.69% of portfolio
341,240
Q3 2024 Reduced 34.55%
$12.6B
$33.4 Million 0.69% of portfolio
82,130
Q3 2024 Reduced 15.53%
$183B
$33.4 Million 0.69% of portfolio
196,468
Q3 2024 Reduced 5.11%
$5.34B
$33.1 Million 0.68% of portfolio
310,000
Q3 2024 Reduced 25.79%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $4.84 Billion
  • Prior Value $4.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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