Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $3.88 Billion
  • Q3 2025

Robeco Schweiz Ag has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.88 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilent Technologies, Inc. with a value of $150M, N Vent Electric PLC with a value of $140M, First Solar, Inc. with a value of $135M, Quanta Services, Inc. with a value of $134M, and Autodesk, Inc. with a value of $128M.

Examining the 13F form we can see an increase of $122M in the current position value, from $3.76B to 3.88B.

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

Portfolio value $3.88 Billion
Industrials: $1.65 Billion
Technology: $1.37 Billion
Healthcare: $464 Million
Basic Materials: $252 Million
Consumer Cyclical: $54.2 Million
Utilities: $52.6 Million
Consumer Defensive: $26.8 Million
Communication Services: $9.4 Million
Other: $3.79 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.81B
$98.8 Million 2.55% of portfolio
7,920,177
Q3 2025 Reduced 9.25%
$8.99B
$86.9 Million 2.24% of portfolio
605,671
Q3 2025 Reduced 3.83%
$9.67B
$85.1 Million 2.19% of portfolio
1,166,668
Q3 2025 Reduced 3.07%
$8.68B
$66 Million 1.7% of portfolio
900,191
Q3 2025 Reduced 3.07%
$8.83B
$56.6 Million 1.46% of portfolio
1,051,178
Q3 2025 Added 0.62%
$9.89B
$48.9 Million 1.26% of portfolio
187,376
Q3 2025 Added 0.23%
$8.28B
$48.5 Million 1.25% of portfolio
1,411,585
Q3 2025 Added 56.64%
$4.81B
$46.4 Million 1.2% of portfolio
372,176
Q3 2025 Added 31.2%
$8.31B
$43.1 Million 1.11% of portfolio
665,136
Q3 2025 Reduced 1.65%
$4.04B
$37 Million 0.95% of portfolio
2,138,191
Q3 2025 New
$2.23B
$25.1 Million 0.65% of portfolio
625,238
Q3 2025 Reduced 3.07%
$6.89B
$25.3 Million 0.65% of portfolio
212,830
Q3 2025 Reduced 13.32%
$8.27B
$21.5 Million 0.56% of portfolio
293,470
Q3 2025 Reduced 0.06%
$3.15B
$20.4 Million 0.53% of portfolio
247,545
Q3 2025 Reduced 2.2%
$6.41B
$19.6 Million 0.51% of portfolio
151,910
Q3 2025 Added 15.16%
$7.5B
$18.9 Million 0.49% of portfolio
67,532
Q3 2025 Added 0.06%
$3.89B
$17.5 Million 0.45% of portfolio
1,155,000
Q3 2025 Added 7.44%
$4.72B
$15.1 Million 0.39% of portfolio
26,000
Q3 2025 Added 14.54%
$2.76B
$15 Million 0.39% of portfolio
204,647
Q3 2025 Reduced 13.78%
$5.36B
$13.1 Million 0.34% of portfolio
73,598
Q3 2025 New
$3.84B
$12.8 Million 0.33% of portfolio
136,401
Q3 2025 Reduced 30.79%
$4.04B
$9.28 Million 0.24% of portfolio
363,683
Q3 2025 Added 5.82%
$4.26B
$8.57 Million 0.22% of portfolio
199,187
Q3 2025 Reduced 8.29%
$5.08B
$7.86 Million 0.2% of portfolio
86,021
Q3 2025 Reduced 15.78%
$8.99B
$7.49 Million 0.19% of portfolio
68,819
Q3 2025 Reduced 8.54%
$7.48B
$7.37 Million 0.19% of portfolio
44,000
Q2 2025 Added 37.5%
$3.8B
$5.71 Million 0.15% of portfolio
450,000
Q2 2025 New
$6.71B
$5.79 Million 0.15% of portfolio
40,300
Q3 2025 Added 22.12%
$5.57B
$5.35 Million 0.14% of portfolio
230,000
Q2 2025 New
$4.11B
$4.82 Million 0.12% of portfolio
132,476
Q2 2025 Reduced 6.65%
$2.49B
$4.37 Million 0.11% of portfolio
40,000
Q3 2025 New
$2.11B
$4.38 Million 0.11% of portfolio
43,164
Q3 2025 Reduced 2.18%
$2.92B
$3.79 Million 0.1% of portfolio
32,500
Q1 2025 New
$5.39B
$3.04 Million 0.08% of portfolio
117,954
Q3 2025 Reduced 22.66%
$3.67B
$2.12 Million 0.05% of portfolio
30,500
Q1 2025 Added 306.67%
$3.11B
$346,000 0.01% of portfolio
6,622
Q3 2025 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $3.88 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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