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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$32.8 Million 0.68% of portfolio
168,474
Q3 2024 Reduced 8.67%
$18.2B
$32.2 Million 0.66% of portfolio
383,167
Q3 2024 Reduced 14.0%
$5.96B
$30.5 Million 0.63% of portfolio
326,769
Q3 2024 Reduced 0.09%
$18.9B
$30.4 Million 0.63% of portfolio
172,582
Q3 2024 Reduced 15.23%
$9.39B
$29.4 Million 0.61% of portfolio
326,963
Q3 2024 Reduced 64.09%
$3.11B
$28.3 Million 0.58% of portfolio
339,950
Q3 2024 Reduced 1.78%
$10.9B
$27.5 Million 0.57% of portfolio
2,259,051
Q3 2024 Added 4.08%
$7.41B
$25.1 Million 0.52% of portfolio
86,601
Q3 2024 Reduced 37.12%
$2.55B
$21.8 Million 0.45% of portfolio
130,766
Q2 2024 Reduced 2.61%
$23.5B
$21.5 Million 0.44% of portfolio
723,155
Q3 2024 Reduced 5.38%
$17.4B
$19.8 Million 0.41% of portfolio
68,739
Q3 2024 Added 90.09%
$35.7B
$19.2 Million 0.4% of portfolio
243,846
Q3 2024 Reduced 16.23%
$4.04B
$19 Million 0.39% of portfolio
942,540
Q3 2024 Reduced 0.83%
$13.7B
$18.2 Million 0.38% of portfolio
358,437
Q3 2024 Reduced 0.09%
$953M
$16.8 Million 0.35% of portfolio
2,551,000
Q1 2024 Reduced 12.03%
$3.91B
$15.7 Million 0.33% of portfolio
211,794
Q3 2024 New
$1.42B
$16.1 Million 0.33% of portfolio
128,729
Q2 2024 Reduced 4.45%
$350B
$15.4 Million 0.32% of portfolio
127,000
Q3 2024 Reduced 15.89%
$5.84B
$15 Million 0.31% of portfolio
72,579
Q3 2024 Added 11.88%
$130B
$14.3 Million 0.29% of portfolio
170,179
Q3 2024 Reduced 11.93%
$566B
$13.4 Million 0.28% of portfolio
22,971
Q4 2023 Reduced 26.27%
$664M
$12.7 Million 0.26% of portfolio
4,000,000
Q2 2023 New
$42.8B
$12.6 Million 0.26% of portfolio
125,654
Q2 2024 Reduced 15.18%
$16.2B
$11.6 Million 0.24% of portfolio
105,011
Q3 2024 Added 0.14%
$3.09B
$10.5 Million 0.22% of portfolio
552,932
Q3 2024 Reduced 4.35%
$4.01B
$10.9 Million 0.22% of portfolio
500,807
Q3 2024 Reduced 1.96%
$910M
$10.8 Million 0.22% of portfolio
618,269
Q4 2023 Added 21.2%
$4.98B
$10.3 Million 0.21% of portfolio
98,479
Q3 2024 Reduced 52.29%
$4.52B
$10.2 Million 0.21% of portfolio
109,411
Q4 2023 Reduced 17.03%
$23B
$10.4 Million 0.21% of portfolio
99,042
Q4 2023 Reduced 16.33%
$493B
$10.3 Million 0.21% of portfolio
60,500
Q2 2024 New
$6.81B
$10.1 Million 0.21% of portfolio
250,000
Q2 2024 New
$5.38B
$9.78 Million 0.2% of portfolio
61,350
Q3 2024 Added 500.0%
$10.4B
$9.75 Million 0.2% of portfolio
160,551
Q1 2024 Reduced 20.01%
$114B
$9.35 Million 0.19% of portfolio
103,905
Q3 2024 Added 54.25%
$3.28B
$9.41 Million 0.19% of portfolio
117,340
Q3 2024 Added 4.17%
$17.7B
$8.67 Million 0.18% of portfolio
22,200
Q3 2024 Added 26.14%
$20.5B
$8.5 Million 0.18% of portfolio
241,000
Q3 2024 Added 18.14%
$4.55B
$8.76 Million 0.18% of portfolio
20,500
Q3 2024 Added 13.89%
$6.25B
$8.44 Million 0.17% of portfolio
160,713
Q3 2024 Added 5.58%
$77.7B
$8.04 Million 0.17% of portfolio
128,020
Q1 2024 Reduced 30.81%
$32.5B
$7.55 Million 0.16% of portfolio
63,700
Q3 2024 Added 31.07%
$85.9B
$7.45 Million 0.15% of portfolio
27,500
Q3 2024 Added 19.57%
$1.12B
$7.36 Million 0.15% of portfolio
189,337
Q3 2024 Reduced 11.75%
$67.9B
$6.93 Million 0.14% of portfolio
34,500
Q3 2023 Added 65.87%
$8.42B
$5.21 Million 0.11% of portfolio
163,362
Q4 2023 Added 11.66%
$68.1B
$5.45 Million 0.11% of portfolio
31,600
Q3 2024 Added 435.59%
$5.89B
$4.3 Million 0.09% of portfolio
29,700
Q3 2024 Added 147.5%
$56.3B
$3.79 Million 0.08% of portfolio
33,000
Q3 2024 Added 46.02%

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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