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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$23.5 Million 0.64% of portfolio
133,802
Q1 2025 Reduced 21.12%
$13.6B
$21.9 Million 0.6% of portfolio
265,269
Q1 2025 Reduced 18.76%
$23.2B
$21.1 Million 0.58% of portfolio
57,197
Q1 2025 New
$2.01B
$21.1 Million 0.58% of portfolio
419,120
Q1 2025 Added 52.45%
$8.02B
$20.7 Million 0.57% of portfolio
316,637
Q1 2025 Reduced 3.16%
$6.15B
$20.5 Million 0.56% of portfolio
278,848
Q1 2025 Reduced 2.55%
$78.7B
$19.7 Million 0.54% of portfolio
81,377
Q1 2025 Added 135.88%
$649M
$19.4 Million 0.53% of portfolio
781,752
Q1 2025 New
$6.97B
$19.2 Million 0.53% of portfolio
67,125
Q1 2025 Reduced 14.34%
$2.85B
$19.1 Million 0.52% of portfolio
243,367
Q1 2025 Reduced 13.73%
$3.98B
$17.5 Million 0.48% of portfolio
235,372
Q1 2025 Added 48.66%
$4.91B
$16 Million 0.44% of portfolio
131,910
Q1 2025 Reduced 19.0%
$6.59B
$14.4 Million 0.4% of portfolio
70,793
Q1 2025 Reduced 2.35%
$26.2B
$14.4 Million 0.4% of portfolio
656,150
Q1 2025 Reduced 2.53%
$13.8B
$14.6 Million 0.4% of portfolio
210,434
Q1 2025 Reduced 45.08%
$1.62B
$14.4 Million 0.39% of portfolio
169,326
Q1 2025 Added 29.49%
$359B
$13.7 Million 0.38% of portfolio
126,300
Q1 2025 Reduced 0.86%
$1.49B
$13.1 Million 0.36% of portfolio
103,436
Q1 2025 Reduced 19.65%
$3.61B
$13.1 Million 0.36% of portfolio
25,300
Q1 2025 Added 9.05%
$41.6B
$12.6 Million 0.35% of portfolio
133,242
Q1 2025 Reduced 5.09%
$20.5B
$12 Million 0.33% of portfolio
344,000
Q1 2025 Added 42.74%
$289B
$12 Million 0.33% of portfolio
22,971
Q4 2023 Reduced 26.27%
$13.9B
$12.1 Million 0.33% of portfolio
306,706
Q1 2025 Reduced 3.16%
$28.7B
$11.5 Million 0.32% of portfolio
77,000
Q1 2025 New
$17.3B
$11.6 Million 0.32% of portfolio
75,686
Q1 2025 Reduced 12.11%
$42.1B
$11.3 Million 0.31% of portfolio
129,631
Q1 2025 Reduced 25.57%
$6.01B
$11.1 Million 0.3% of portfolio
217,187
Q1 2025 Added 35.36%
$8.51B
$10.6 Million 0.29% of portfolio
141,908
Q4 2024 Reduced 11.61%
$42.7B
$10.3 Million 0.28% of portfolio
225,500
Q1 2025 New
$146B
$10.4 Million 0.28% of portfolio
102,769
Q1 2025 Reduced 9.91%
$3.07B
$10.2 Million 0.28% of portfolio
576,021
Q1 2025 Reduced 1.81%
$693M
$9.74 Million 0.27% of portfolio
612,689
Q1 2025 Reduced 0.9%
$74.1B
$9.42 Million 0.26% of portfolio
38,000
Q1 2025 Added 347.06%
$88.1B
$8.67 Million 0.24% of portfolio
128,020
Q1 2024 Reduced 30.81%
$30B
$8.29 Million 0.23% of portfolio
91,000
Q1 2025 Added 19.27%
$2.96B
$8.52 Million 0.23% of portfolio
433,484
Q1 2025 Reduced 21.6%
$328B
$8.18 Million 0.22% of portfolio
39,047
Q4 2024 New
$12.8B
$7.77 Million 0.21% of portfolio
54,382
Q1 2025 Reduced 51.61%
$4.21B
$7.46 Million 0.2% of portfolio
109,411
Q4 2023 Reduced 17.03%
$67B
$7.02 Million 0.19% of portfolio
48,000
Q1 2025 Added 31.87%
$15.9B
$6.76 Million 0.19% of portfolio
20,000
Q1 2025 New
$7.13B
$6.72 Million 0.18% of portfolio
35,327
Q4 2024 New
$19.1B
$6.54 Million 0.18% of portfolio
84,309
Q4 2024 Reduced 14.88%
$75.3B
$5.79 Million 0.16% of portfolio
52,825
Q1 2025 New
$82B
$5.37 Million 0.15% of portfolio
21,100
Q4 2024 Reduced 23.27%
$2.75B
$5.28 Million 0.14% of portfolio
47,220
Q1 2025 Added 0.16%
$6.73B
$5.03 Million 0.14% of portfolio
32,000
Q1 2025 Added 106.45%
$5.9B
$4.95 Million 0.14% of portfolio
163,362
Q4 2023 Added 11.66%
$11.6B
$4.56 Million 0.13% of portfolio
26,072
Q4 2024 Reduced 62.07%

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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