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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DOV Dover Corp Industrials	$26.5B	$23.5 Million 0.64% of portfolio	133,802	Q1 2025 Reduced 21.12%
TER Teradyne, Inc Technology	$14.9B	$21.9 Million 0.6% of portfolio	265,269	Q1 2025 Reduced 18.76%
EME Emcor Group, Inc. Industrials	$26.5B	$21.1 Million 0.58% of portfolio	57,197	Q1 2025 New
AMBA Ambarella Inc Technology	$2.54B	$21.1 Million 0.58% of portfolio	419,120	Q1 2025 Added 52.45%
AOS Smith A O Corp Industrials	$8.73B	$20.7 Million 0.57% of portfolio	316,637	Q1 2025 Reduced 3.16%
FSS Federal Signal Corp Industrials	$6.54B	$20.5 Million 0.56% of portfolio	278,848	Q1 2025 Reduced 2.55%
RSG Republic Services, Inc. Industrials	$77.1B	$19.7 Million 0.54% of portfolio	81,377	Q1 2025 Added 135.88%
AOSL Alpha & Omega Semiconductor LTD Technology	$734M	$19.4 Million 0.53% of portfolio	781,752	Q1 2025 New
VMI Valmont Industries Inc Industrials	$7.11B	$19.2 Million 0.53% of portfolio	67,125	Q1 2025 Reduced 14.34%
AWR American States Water CO Utilities	$2.84B	$19.1 Million 0.52% of portfolio	243,367	Q1 2025 Reduced 13.73%
SXT Sensient Technologies Corp Basic Materials	$4.6B	$17.5 Million 0.48% of portfolio	235,372	Q1 2025 Added 48.66%
ONTO Onto Innovation Inc. Technology	$4.92B	$16 Million 0.44% of portfolio	131,910	Q1 2025 Reduced 19.0%
WTS Watts Water Technologies Inc Industrials	$6.9B	$14.4 Million 0.4% of portfolio	70,793	Q1 2025 Reduced 2.35%
STM St Microelectronics N.V. Technology	$29B	$14.4 Million 0.4% of portfolio	656,150	Q1 2025 Reduced 2.53%
MAS Masco Corp Industrials	$14.9B	$14.6 Million 0.4% of portfolio	210,434	Q1 2025 Reduced 45.08%
ICFI Icf International, Inc. Industrials	$1.65B	$14.4 Million 0.39% of portfolio	169,326	Q1 2025 Added 29.49%
MDT Medtronic PLC Healthcare	$119B	$13.9 Million 0.38% of portfolio	154,543	Q1 2025 Added 5.99%
NVDA Nvidia Corp Technology	$409B	$13.7 Million 0.38% of portfolio	126,300	Q1 2025 Reduced 0.86%
LNN Lindsay Corp Industrials	$1.49B	$13.1 Million 0.36% of portfolio	103,436	Q1 2025 Reduced 19.65%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.02B	$13.1 Million 0.36% of portfolio	25,300	Q1 2025 Added 9.05%
ALC Alcon Inc Healthcare	$42.8B	$12.6 Million 0.35% of portfolio	133,242	Q1 2025 Reduced 5.09%
INVH Invitation Homes Inc. Real Estate	$19.8B	$12 Million 0.33% of portfolio	344,000	Q1 2025 Added 42.74%
UNH Unitedhealth Group Inc Healthcare	$281B	$12 Million 0.33% of portfolio	22,971	Q4 2023 Reduced 26.27%
BSY Bentley Systems Inc Technology	$15.8B	$12.1 Million 0.33% of portfolio	306,706	Q1 2025 Reduced 3.16%
KEYS Keysight Technologies, Inc. Technology	$29.2B	$11.5 Million 0.32% of portfolio	77,000	Q1 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.7B	$11.6 Million 0.32% of portfolio	75,686	Q1 2025 Reduced 12.11%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$43.6B	$11.3 Million 0.31% of portfolio	129,631	Q1 2025 Reduced 25.57%
SLGN Silgan Holdings Inc Consumer Cyclical	$6.05B	$11.1 Million 0.3% of portfolio	217,187	Q1 2025 Added 35.36%
BRBR Bellring Brands, Inc. Consumer Defensive	$7.96B	$10.6 Million 0.29% of portfolio	141,908	Q4 2024 Reduced 11.61%
GLW Corning Inc Technology	$44.9B	$10.3 Million 0.28% of portfolio	225,500	Q1 2025 New
BSX Boston Scientific Corp Healthcare	$149B	$10.4 Million 0.28% of portfolio	102,769	Q1 2025 Reduced 9.91%
REZI Resideo Technologies, Inc. Industrials	$3.44B	$10.2 Million 0.28% of portfolio	576,021	Q1 2025 Reduced 1.81%
ERII Energy Recovery, Inc. Industrials	$732M	$9.74 Million 0.27% of portfolio	612,689	Q1 2025 Reduced 0.9%
ITW Illinois Tool Works Inc Industrials	$79.1B	$9.42 Million 0.26% of portfolio	38,000	Q1 2025 Added 347.06%
CVS Cvs Health Corp Healthcare	$84.5B	$8.67 Million 0.24% of portfolio	128,020	Q1 2024 Reduced 30.81%
DELL Dell Technologies Inc. Technology	$32.6B	$8.29 Million 0.23% of portfolio	91,000	Q1 2025 Added 19.27%
NOMD Nomad Foods LTD Consumer Defensive	$2.99B	$8.52 Million 0.23% of portfolio	433,484	Q1 2025 Reduced 21.6%
ABBV Abb Vie Inc. Healthcare	$339B	$8.18 Million 0.22% of portfolio	39,047	Q4 2024 New
OC Owens Corning Industrials	$13.5B	$7.77 Million 0.21% of portfolio	54,382	Q1 2025 Reduced 51.61%
MMS Maximus, Inc. Industrials	$4.38B	$7.46 Million 0.2% of portfolio	109,411	Q4 2023 Reduced 17.03%
SNOW Snowflake Inc. Technology	$68.3B	$7.02 Million 0.19% of portfolio	48,000	Q1 2025 Added 31.87%
CYBR Cyber Ark Software Ltd. Technology	$15.4B	$6.76 Million 0.19% of portfolio	20,000	Q1 2025 New
BMI Badger Meter Inc Technology	$7.01B	$6.72 Million 0.18% of portfolio	35,327	Q4 2024 New
IFF International Flavors & Fragrances Inc Basic Materials	$19B	$6.54 Million 0.18% of portfolio	84,309	Q4 2024 Reduced 14.88%
EMR Emerson Electric CO Industrials	$82.7B	$5.79 Million 0.16% of portfolio	52,825	Q1 2025 New
CDNS Cadence Design Systems Inc Technology	$87.1B	$5.37 Million 0.15% of portfolio	21,100	Q4 2024 Reduced 23.27%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.61B	$5.28 Million 0.14% of portfolio	47,220	Q1 2025 Added 0.16%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.11B	$5.03 Million 0.14% of portfolio	32,000	Q1 2025 Added 106.45%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$7.29B	$4.95 Million 0.14% of portfolio	163,362	Q4 2023 Added 11.66%
ICLR Icon PLC Healthcare	$12.2B	$4.56 Million 0.13% of portfolio	26,072	Q4 2024 Reduced 62.07%

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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Robeco Schweiz Ag Portfolio Holdings