Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $5.37 Billion
  • Q1 2024

Robeco Schweiz Ag has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.37 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilent Technologies, Inc. with a value of $170M, Ptc Inc. with a value of $167M, Quanta Services, Inc. with a value of $156M, Monolithic Power Systems Inc with a value of $153M, and Xylem Inc. with a value of $153M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $5.61B to 5.37B.

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

Portfolio value $5.37 Billion
Industrials: $2.24 Billion
Technology: $1.8 Billion
Healthcare: $527 Million
Basic Materials: $464 Million
Utilities: $152 Million
Consumer Cyclical: $125 Million
Consumer Defensive: $48.9 Million
Real Estate: $8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$170 Million 3.17% of portfolio
1,170,779
Q1 2024 Reduced 9.84%
$20.7B
$167 Million 3.1% of portfolio
882,050
Q1 2024 Reduced 18.25%
$39.5B
$156 Million 2.9% of portfolio
600,000
Q1 2024 Reduced 14.47%
$34.5B
$153 Million 2.85% of portfolio
225,917
Q1 2024 Reduced 9.77%
$25.4B
$153 Million 2.84% of portfolio
1,180,219
Q1 2024 Reduced 15.63%
$43.5B
$151 Million 2.81% of portfolio
580,322
Q1 2024 Reduced 1.05%
$9.94B
$149 Million 2.77% of portfolio
826,670
Q1 2024 Reduced 11.11%
$21.6B
$149 Million 2.77% of portfolio
379,000
Q1 2024 Reduced 11.24%
$16.2B
$146 Million 2.72% of portfolio
5,719,268
Q1 2024 Reduced 10.97%
$14.4B
$144 Million 2.68% of portfolio
1,090,440
Q1 2024 Added 6.86%
$37B
$142 Million 2.64% of portfolio
1,737,000
Q1 2024 Reduced 37.82%
$31.6B
$131 Million 2.44% of portfolio
1,784,460
Q1 2024 Reduced 11.89%
$13.6B
$125 Million 2.32% of portfolio
1,654,300
Q1 2024 Added 17.27%
$58.7B
$125 Million 2.32% of portfolio
1,759,000
Q1 2024 Reduced 21.44%
$42.8B
$118 Million 2.21% of portfolio
542,316
Q1 2024 Added 69.47%
$13.4B
$109 Million 2.03% of portfolio
1,277,743
Q1 2024 Reduced 9.61%
$29B
$96 Million 1.79% of portfolio
569,000
Q1 2024 Reduced 11.65%
$9.18B
$90 Million 1.68% of portfolio
1,095,000
Q1 2024 Added 24.43%
$66.2B
$89.4 Million 1.67% of portfolio
387,365
Q1 2024 Reduced 7.02%
$223B
$87.7 Million 1.63% of portfolio
150,839
Q1 2024 Reduced 26.4%
$10.6B
$85 Million 1.58% of portfolio
949,813
Q1 2024 Reduced 6.44%
$18.5B
$84.3 Million 1.57% of portfolio
244,924
Q1 2024 Reduced 24.06%
$23.8B
$78.2 Million 1.46% of portfolio
640,227
Q1 2024 Added 19.43%
$12.2B
$73.4 Million 1.37% of portfolio
748,220
Q1 2024 Reduced 4.92%
$31.6B
$69.3 Million 1.29% of portfolio
52,078
Q1 2024 Reduced 6.04%
$13.3B
$69.2 Million 1.29% of portfolio
1,407,650
Q1 2024 Added 23.41%
$68.8B
$67.1 Million 1.25% of portfolio
97,738
Q1 2024 Reduced 6.76%
$9.91B
$65.8 Million 1.23% of portfolio
1,149,069
Q1 2024 Reduced 25.98%
$25.8B
$66.1 Million 1.23% of portfolio
372,777
Q1 2024 Reduced 9.49%
$15.7B
$63.5 Million 1.18% of portfolio
260,423
Q1 2024 Reduced 5.65%
$11.7B
$61.9 Million 1.15% of portfolio
307,545
Q1 2024 Added 14.6%
$22.1B
$61 Million 1.14% of portfolio
540,244
Q1 2024 Reduced 16.44%
$3.07B
$60.8 Million 1.13% of portfolio
4,611,300
Q1 2024 Added 23.45%
$4.35B
$60.4 Million 1.13% of portfolio
844,690
Q1 2024 Reduced 11.6%
$4.85B
$59.3 Million 1.1% of portfolio
641,140
Q1 2024 Reduced 12.32%
$187B
$56.1 Million 1.05% of portfolio
224,718
Q1 2024 Reduced 20.08%
$11.2B
$55.3 Million 1.03% of portfolio
299,389
Q1 2024 Added 26.49%
$4.75B
$51.2 Million 0.95% of portfolio
970,078
Q1 2024 Added 17.71%
$71.5B
$50 Million 0.93% of portfolio
201,695
Q1 2024 Reduced 9.48%
$121B
$48.1 Million 0.9% of portfolio
243,245
Q1 2024 Reduced 18.84%
$13.5B
$46.9 Million 0.87% of portfolio
106,430
Q1 2024 Reduced 25.52%
$15.8B
$46.1 Million 0.86% of portfolio
584,025
Q1 2024 Reduced 2.81%
$8.31B
$46.4 Million 0.86% of portfolio
716,937
Q1 2024 Reduced 7.08%
$4.61B
$44.7 Million 0.83% of portfolio
418,806
Q1 2024 Reduced 11.78%
$229B
$44.2 Million 0.82% of portfolio
261,278
Q1 2024 Reduced 8.57%
$47.9B
$43.4 Million 0.81% of portfolio
298,475
Q1 2024 Reduced 9.0%
$16.9B
$41.6 Million 0.78% of portfolio
249,570
Q1 2024 Reduced 23.21%
$10.8B
$42 Million 0.78% of portfolio
231,940
Q1 2024 Reduced 40.83%
$2.97B
$39.9 Million 0.74% of portfolio
843,000
Q1 2024 Added 28.12%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $5.37 Billion
  • Prior Value $5.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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