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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$95.7 Million 1.98% of portfolio
154,642
Q3 2024 Added 7.81%
$1.27T
$52.9 Million 1.09% of portfolio
202,275
Q3 2024 Reduced 14.1%
$337B
$15.4 Million 0.32% of portfolio
127,000
Q3 2024 Reduced 15.89%
$529B
$13.4 Million 0.28% of portfolio
22,971
Q4 2023 Reduced 26.27%
$479B
$10.3 Million 0.21% of portfolio
60,500
Q2 2024 New
$206B
$1.03 Million 0.02% of portfolio
6,300
Q3 2024 Reduced 44.74%

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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