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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$134 Million 3.68% of portfolio
8,288,920
Q1 2025 Added 8.88%
$9.07B
$87.8 Million 2.41% of portfolio
1,817,344
Q1 2025 Reduced 15.15%
$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%
$6.72B
$51.3 Million 1.41% of portfolio
978,066
Q1 2025 Added 1.54%
$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%
$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%
$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%
$6.86B
$28.3 Million 0.78% of portfolio
392,810
Q1 2025 Reduced 52.26%
$8.61B
$20.7 Million 0.57% of portfolio
316,637
Q1 2025 Reduced 3.16%
$6.26B
$19.2 Million 0.53% of portfolio
67,125
Q1 2025 Reduced 14.34%
$3B
$19.1 Million 0.52% of portfolio
243,367
Q1 2025 Reduced 13.73%
$3.95B
$17.5 Million 0.48% of portfolio
235,372
Q1 2025 Added 48.66%
$6.06B
$16 Million 0.44% of portfolio
131,910
Q1 2025 Reduced 19.0%
$5.67B
$14.4 Million 0.4% of portfolio
70,793
Q1 2025 Reduced 2.35%
$4.39B
$13.1 Million 0.36% of portfolio
25,300
Q1 2025 Added 9.05%
$5.69B
$11.1 Million 0.3% of portfolio
217,187
Q1 2025 Added 35.36%
$2.44B
$10.2 Million 0.28% of portfolio
576,021
Q1 2025 Reduced 1.81%
$3.45B
$8.52 Million 0.23% of portfolio
433,484
Q1 2025 Reduced 21.6%
$4.05B
$7.46 Million 0.2% of portfolio
109,411
Q4 2023 Reduced 17.03%
$6.46B
$6.72 Million 0.18% of portfolio
35,327
Q4 2024 New
$2.94B
$5.28 Million 0.14% of portfolio
47,220
Q1 2025 Added 0.16%
$6.63B
$5.03 Million 0.14% of portfolio
32,000
Q1 2025 Added 106.45%
$6.97B
$4.95 Million 0.14% of portfolio
163,362
Q4 2023 Added 11.66%
$5.93B
$4.6 Million 0.13% of portfolio
33,000
Q1 2025 New
$3.01B
$4.55 Million 0.12% of portfolio
71,994
Q1 2025 Reduced 64.36%
$3.66B
$4.46 Million 0.12% of portfolio
32,500
Q1 2025 New
$4.02B
$2.47 Million 0.07% of portfolio
30,500
Q1 2025 Added 306.67%
$4.53B
$1.58 Million 0.04% of portfolio
14,000
Q1 2025 Reduced 57.96%
$3.86B
$549,000 0.02% of portfolio
7,256
Q2 2024 Reduced 79.18%

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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