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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$116 Million 2.39% of portfolio
2,605,341
Q3 2024 Added 86.88%
$2.26B
$91.3 Million 1.89% of portfolio
1,936,944
Q3 2024 Added 501.35%
$8.12B
$70 Million 1.45% of portfolio
1,318,700
Q3 2024 Reduced 2.75%
$6.64B
$53.4 Million 1.1% of portfolio
843,000
Q1 2024 Added 28.12%
$8.31B
$47.5 Million 0.98% of portfolio
733,569
Q3 2024 Reduced 19.08%
$3.62B
$45.2 Million 0.93% of portfolio
705,000
Q3 2024 Reduced 8.52%
$8.97B
$37.7 Million 0.78% of portfolio
1,143,730
Q3 2024 Added 45.38%
$8.54B
$34.3 Million 0.71% of portfolio
303,300
Q3 2024 Reduced 3.22%
$4.83B
$33.1 Million 0.68% of portfolio
310,000
Q3 2024 Reduced 25.79%
$6.01B
$30.5 Million 0.63% of portfolio
326,769
Q3 2024 Reduced 0.09%
$9.22B
$29.4 Million 0.61% of portfolio
326,963
Q3 2024 Reduced 64.09%
$2.76B
$28.3 Million 0.58% of portfolio
339,950
Q3 2024 Reduced 1.78%
$7.32B
$25.1 Million 0.52% of portfolio
86,601
Q3 2024 Reduced 37.12%
$2.51B
$21.8 Million 0.45% of portfolio
130,766
Q2 2024 Reduced 2.61%
$3.36B
$19 Million 0.39% of portfolio
942,540
Q3 2024 Reduced 0.83%
$3.86B
$15.7 Million 0.33% of portfolio
211,794
Q3 2024 New
$5.82B
$15 Million 0.31% of portfolio
72,579
Q3 2024 Added 11.88%
$2.91B
$10.5 Million 0.22% of portfolio
552,932
Q3 2024 Reduced 4.35%
$3.69B
$10.9 Million 0.22% of portfolio
500,807
Q3 2024 Reduced 1.96%
$4.67B
$10.3 Million 0.21% of portfolio
98,479
Q3 2024 Reduced 52.29%
$4.82B
$10.2 Million 0.21% of portfolio
109,411
Q4 2023 Reduced 17.03%
$7.11B
$10.1 Million 0.21% of portfolio
250,000
Q2 2024 New
$5.68B
$9.78 Million 0.2% of portfolio
61,350
Q3 2024 Added 500.0%
$3.17B
$9.41 Million 0.19% of portfolio
117,340
Q3 2024 Added 4.17%
$4.27B
$8.76 Million 0.18% of portfolio
20,500
Q3 2024 Added 13.89%
$5.84B
$8.44 Million 0.17% of portfolio
160,713
Q3 2024 Added 5.58%
$8.52B
$5.21 Million 0.11% of portfolio
163,362
Q4 2023 Added 11.66%
$5.96B
$4.3 Million 0.09% of portfolio
29,700
Q3 2024 Added 147.5%
$8.03B
$2.8 Million 0.06% of portfolio
42,000
Q3 2024 Added 15.07%
$4.8B
$864,000 0.02% of portfolio
7,500
Q3 2024 New
$7.09B
$399,000 0.01% of portfolio
1,900
Q3 2024 Reduced 86.23%
$5.42B
$603,000 0.01% of portfolio
7,256
Q2 2024 Reduced 79.18%

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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