Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $3.65 Billion
  • Q1 2025

Robeco Schweiz Ag has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.65 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autodesk, Inc. with a value of $153M, Avantor, Inc. with a value of $134M, Agilent Technologies, Inc. with a value of $129M, Xylem Inc. with a value of $119M, and Ptc Inc. with a value of $103M.

Examining the 13F form we can see an decrease of $534M in the current position value, from $4.18B to 3.65B.

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

Portfolio value $3.65 Billion
Industrials: $1.6 Billion
Technology: $1.1 Billion
Healthcare: $434 Million
Basic Materials: $292 Million
Consumer Cyclical: $86.5 Million
Utilities: $72.9 Million
Consumer Defensive: $45.7 Million
Real Estate: $12 Million
Other: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$153 Million 4.19% of portfolio
621,783
Q1 2025 Added 4.34%
$8.76B
$134 Million 3.68% of portfolio
8,288,920
Q1 2025 Added 8.88%
$31.9B
$129 Million 3.54% of portfolio
1,102,715
Q1 2025 Reduced 4.65%
$21.7B
$119 Million 3.26% of portfolio
996,226
Q1 2025 Reduced 12.97%
$18.2B
$103 Million 2.83% of portfolio
667,276
Q1 2025 Added 15.43%
$1.66B
$93.4 Million 2.56% of portfolio
3,192,116
Q1 2025 Added 30.3%
$19.6B
$92.1 Million 2.52% of portfolio
270,430
Q1 2025 Reduced 21.04%
$32.7B
$91.8 Million 2.52% of portfolio
1,058,947
Q1 2025 Reduced 10.21%
$41.9B
$89.1 Million 2.44% of portfolio
350,496
Q1 2025 Reduced 26.19%
$9.07B
$87.8 Million 2.41% of portfolio
1,817,344
Q1 2025 Reduced 15.15%
$95.8B
$83.4 Million 2.29% of portfolio
360,350
Q1 2025 Added 19.86%
$8.77B
$83.1 Million 2.28% of portfolio
1,258,265
Q1 2025 Added 1.55%
$9.15B
$80.3 Million 2.2% of portfolio
1,532,255
Q1 2025 Added 1.41%
$7.04B
$78.3 Million 2.15% of portfolio
687,899
Q1 2025 Reduced 0.58%
$13.4B
$76.4 Million 2.09% of portfolio
604,011
Q1 2025 Added 28.68%
$100B
$73.6 Million 2.02% of portfolio
364,931
Q1 2025 Reduced 2.37%
$27.8B
$67.3 Million 1.85% of portfolio
116,046
Q1 2025 Added 5.28%
$145B
$67 Million 1.84% of portfolio
327,058
Q1 2025 Added 26.01%
$49.8B
$62.1 Million 1.7% of portfolio
1,008,780
Q1 2025 Reduced 20.78%
$11.6B
$58.5 Million 1.6% of portfolio
296,656
Q1 2025 Added 2.24%
$71.7B
$54.2 Million 1.49% of portfolio
213,886
Q1 2025 Reduced 20.2%
$14.9B
$53.9 Million 1.48% of portfolio
616,259
Q1 2025 Reduced 29.3%
$26.7B
$53.7 Million 1.47% of portfolio
364,182
Q1 2025 Reduced 47.66%
$17.2B
$52.9 Million 1.45% of portfolio
1,299,042
Q1 2025 Added 5.27%
$20.8B
$52.5 Million 1.44% of portfolio
142,523
Q1 2025 Reduced 23.02%
$6.72B
$51.3 Million 1.41% of portfolio
978,066
Q1 2025 Added 1.54%
$13.1B
$50.3 Million 1.38% of portfolio
277,779
Q1 2025 Reduced 1.87%
$24.1B
$47.1 Million 1.29% of portfolio
39,864
Q1 2025 Reduced 14.24%
$9.77B
$46.3 Million 1.27% of portfolio
1,165,600
Q4 2024 Reduced 6.6%
$8.31B
$42.2 Million 1.16% of portfolio
651,089
Q1 2025 Reduced 2.73%
$14.2B
$41.7 Million 1.14% of portfolio
129,252
Q1 2025 Added 459.53%
$13.8B
$40.2 Million 1.1% of portfolio
433,236
Q1 2025 Reduced 13.96%
$9.38B
$38.7 Million 1.06% of portfolio
171,950
Q1 2025 Reduced 8.03%
$9.48B
$35 Million 0.96% of portfolio
321,941
Q1 2025 Added 49.41%
$2.81B
$34.1 Million 0.93% of portfolio
674,328
Q1 2025 Added 1.56%
$177B
$33 Million 0.9% of portfolio
169,504
Q4 2024 Added 0.61%
$16.5B
$32.7 Million 0.9% of portfolio
677,378
Q1 2025 New
$4.02B
$32.8 Million 0.9% of portfolio
526,816
Q1 2025 Added 26.33%
$8.84B
$32.3 Million 0.89% of portfolio
904,190
Q1 2025 Reduced 20.94%
$5.02B
$31.1 Million 0.85% of portfolio
296,545
Q1 2025 Added 1.56%
$59.4B
$30.9 Million 0.85% of portfolio
52,338
Q1 2025 Reduced 10.15%
$21.5B
$30.4 Million 0.83% of portfolio
147,884
Q1 2025 Reduced 22.02%
$57.8B
$30.1 Million 0.82% of portfolio
375,196
Q1 2025 Added 1.56%
$167B
$29.6 Million 0.81% of portfolio
192,795
Q1 2025 Reduced 0.98%
$6.86B
$28.3 Million 0.78% of portfolio
392,810
Q1 2025 Reduced 52.26%
$48.4B
$26.9 Million 0.74% of portfolio
141,700
Q1 2025 Added 7.65%
$30.4B
$26 Million 0.71% of portfolio
324,928
Q4 2024 Reduced 4.78%
$891B
$25.8 Million 0.71% of portfolio
99,579
Q1 2025 Added 4.38%
$15.9B
$24 Million 0.66% of portfolio
1,159,769
Q1 2025 Reduced 35.6%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $3.65 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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