Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $3.76 Billion
  • Q2 2025

Robeco Schweiz Ag has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autodesk, Inc. with a value of $144M, Agilent Technologies, Inc. with a value of $142M, Quanta Services, Inc. with a value of $126M, Avantor, Inc. with a value of $117M, and Xylem Inc. with a value of $114M.

Examining the 13F form we can see an increase of $109M in the current position value, from $3.65B to 3.76B.

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

Portfolio value $3.76 Billion
Industrials: $1.65 Billion
Technology: $1.23 Billion
Healthcare: $435 Million
Basic Materials: $275 Million
Utilities: $59.8 Million
Consumer Cyclical: $48.4 Million
Consumer Defensive: $41 Million
Real Estate: $11.8 Million
Other: $5.01 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$20.5 Million 0.54% of portfolio
129,500
Q2 2025 Added 2.53%
$1.01T
$15.5 Million 0.41% of portfolio
48,720
Q2 2025 Reduced 51.07%
$230B
$6.28 Million 0.17% of portfolio
20,125
Q2 2025 Reduced 12.39%
$347B
$6.06 Million 0.16% of portfolio
32,652
Q2 2025 Reduced 16.38%
$353B
$3.18 Million 0.08% of portfolio
23,300
Q2 2025 Reduced 35.46%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $3.76 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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