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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$25.4 Million 0.65% of portfolio
152,695
Q3 2025 Reduced 18.47%
$469B
$24.2 Million 0.62% of portfolio
129,500
Q2 2025 Added 2.53%
$721M
$22 Million 0.57% of portfolio
785,264
Q3 2025 Added 0.35%
$8.32B
$21.5 Million 0.56% of portfolio
293,470
Q3 2025 Reduced 0.06%
$47.1B
$21 Million 0.54% of portfolio
42,170
Q2 2025 Reduced 19.43%
$3.48B
$20.4 Million 0.53% of portfolio
247,545
Q3 2025 Reduced 2.2%
$1.41T
$20.7 Million 0.53% of portfolio
46,495
Q3 2025 Reduced 4.57%
$6.55B
$19.6 Million 0.51% of portfolio
151,910
Q3 2025 Added 15.16%
$7.2B
$18.9 Million 0.49% of portfolio
67,532
Q3 2025 Added 0.06%
$8.71B
$17.4 Million 0.45% of portfolio
44,862
Q3 2025 Reduced 18.3%
$3.89B
$17.5 Million 0.45% of portfolio
1,155,000
Q3 2025 Added 7.44%
$60.6B
$17 Million 0.44% of portfolio
34,500
Q3 2025 Added 111.66%
$74.3B
$17.2 Million 0.44% of portfolio
209,500
Q3 2025 Reduced 15.69%
$21.5B
$16.5 Million 0.43% of portfolio
584,960
Q3 2025 Reduced 14.07%
$1.52B
$16.3 Million 0.42% of portfolio
175,892
Q3 2025 Reduced 0.06%
$18.8B
$16.1 Million 0.41% of portfolio
78,315
Q3 2025 Reduced 5.01%
$4.72B
$15.1 Million 0.39% of portfolio
26,000
Q3 2025 Added 14.54%
$2.77B
$15 Million 0.39% of portfolio
204,647
Q3 2025 Reduced 13.78%
$12.9B
$14.9 Million 0.38% of portfolio
288,537
Q3 2025 Reduced 2.75%
$13.1B
$14.1 Million 0.36% of portfolio
66,900
Q3 2025 New
$33.1B
$13.5 Million 0.35% of portfolio
77,000
Q1 2025 New
$5.47B
$13.1 Million 0.34% of portfolio
73,598
Q3 2025 New
$3.87B
$12.8 Million 0.33% of portfolio
136,401
Q3 2025 Reduced 30.79%
$1.92B
$11.3 Million 0.29% of portfolio
180,000
Q3 2025 New
$64.5B
$11.3 Million 0.29% of portfolio
49,200
Q3 2025 Reduced 50.37%
$84.7B
$10.8 Million 0.28% of portfolio
48,000
Q1 2025 Added 31.87%
$75B
$9.91 Million 0.26% of portfolio
38,000
Q1 2025 Added 347.06%
$120B
$9.27 Million 0.24% of portfolio
97,342
Q3 2025 Reduced 21.87%
$4.04B
$9.28 Million 0.24% of portfolio
363,683
Q3 2025 Added 5.82%
$119B
$9.4 Million 0.24% of portfolio
13,473
Q3 2025 New
$4.21B
$8.57 Million 0.22% of portfolio
199,187
Q3 2025 Reduced 8.29%
$20.8B
$8.21 Million 0.21% of portfolio
60,000
Q3 2025 Added 18.34%
$40.6B
$7.62 Million 0.2% of portfolio
84,334
Q3 2025 Reduced 34.98%
$5.03B
$7.86 Million 0.2% of portfolio
86,021
Q3 2025 Reduced 15.78%
$8.36B
$7.49 Million 0.19% of portfolio
68,819
Q3 2025 Reduced 8.54%
$7.27B
$7.37 Million 0.19% of portfolio
44,000
Q2 2025 Added 37.5%
$103B
$7.02 Million 0.18% of portfolio
93,074
Q3 2025 Reduced 9.27%
$77.8B
$6.93 Million 0.18% of portfolio
52,825
Q1 2025 New
$89B
$7.03 Million 0.18% of portfolio
20,000
Q2 2025 Reduced 5.21%
$36.4B
$6.75 Million 0.17% of portfolio
90,629
Q3 2025 Reduced 21.87%
$63.9B
$6.76 Million 0.17% of portfolio
31,500
Q3 2025 Reduced 17.97%
$301B
$6.31 Million 0.16% of portfolio
18,261
Q3 2025 Reduced 9.26%
$3.97B
$5.71 Million 0.15% of portfolio
450,000
Q2 2025 New
$142B
$5.67 Million 0.15% of portfolio
58,083
Q3 2025 Reduced 29.24%
$387B
$5.91 Million 0.15% of portfolio
25,512
Q3 2025 Reduced 21.87%
$6.39B
$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
$16B
$4.68 Million 0.12% of portfolio
76,019
Q3 2025 Reduced 3.41%
$4.11B
$4.82 Million 0.12% of portfolio
132,476
Q2 2025 Reduced 6.65%

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
Track This Portfolio

Track Robeco Schweiz Ag Portfolio

Follow Robeco Schweiz Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email