Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $4.18 Billion
  • Q4 2024

Robeco Schweiz Ag has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.18 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 $160M, Agilent Technologies, Inc. with a value of $155M, Quanta Services, Inc. with a value of $150M, Autodesk, Inc. with a value of $146M, and Marvell Technology, Inc. with a value of $141M.

Examining the 13F form we can see an decrease of $655M in the current position value, from $4.84B to 4.18B.

Below you can find more details about Robeco Schweiz Ag portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
Industrials: $1.81 Billion
Technology: $1.25 Billion
Healthcare: $490 Million
Basic Materials: $357 Million
Utilities: $125 Million
Consumer Cyclical: $95.3 Million
Consumer Defensive: $46.7 Million
Real Estate: $7.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$26.4 Million 0.63% of portfolio
286,136
Q4 2024 Reduced 12.43%
$9.08B
$24.9 Million 0.6% of portfolio
215,475
Q4 2024 Added 0.01%
$6.18B
$24 Million 0.57% of portfolio
78,365
Q4 2024 Reduced 9.51%
$8.29B
$22.3 Million 0.53% of portfolio
326,963
Q3 2024 Reduced 64.09%
$2.87B
$21.9 Million 0.52% of portfolio
282,099
Q4 2024 Reduced 17.02%
$17.7B
$21.3 Million 0.51% of portfolio
1,800,900
Q4 2024 Reduced 20.28%
$1.94B
$20 Million 0.48% of portfolio
274,920
Q4 2024 Reduced 3.13%
$13.3B
$19.1 Million 0.46% of portfolio
112,382
Q4 2024 Reduced 34.88%
$270B
$17.1 Million 0.41% of portfolio
127,400
Q4 2024 Added 0.31%
$20B
$16.8 Million 0.4% of portfolio
673,150
Q4 2024 Reduced 6.91%
$830M
$16.3 Million 0.39% of portfolio
4,000,000
Q2 2023 New
$1.62B
$15.6 Million 0.37% of portfolio
130,766
Q2 2024 Reduced 2.61%
$1.39B
$15.2 Million 0.36% of portfolio
128,729
Q2 2024 Reduced 4.45%
$10.9B
$14.8 Million 0.35% of portfolio
316,706
Q4 2024 Reduced 11.64%
$9.87B
$14.8 Million 0.35% of portfolio
47,630
Q4 2024 Reduced 42.01%
$5.57B
$14.7 Million 0.35% of portfolio
72,493
Q4 2024 Reduced 0.12%
$39.8B
$13.4 Million 0.32% of portfolio
174,159
Q4 2024 Reduced 28.58%
$2.6B
$13.5 Million 0.32% of portfolio
586,612
Q4 2024 Reduced 37.76%
$119B
$11.6 Million 0.28% of portfolio
145,807
Q4 2024 Added 40.33%
$46.5B
$11.9 Million 0.28% of portfolio
140,385
Q4 2024 Added 11.72%
$490B
$11.6 Million 0.28% of portfolio
22,971
Q4 2023 Reduced 26.27%
$3.09B
$11.3 Million 0.27% of portfolio
158,329
Q4 2024 Added 34.93%
$15.9B
$10.9 Million 0.26% of portfolio
86,111
Q4 2024 Reduced 18.0%
$10B
$10.7 Million 0.26% of portfolio
141,908
Q4 2024 Reduced 11.61%
$67.8B
$10.8 Million 0.26% of portfolio
46,600
Q4 2024 Added 47.47%
$4.57B
$10.4 Million 0.25% of portfolio
23,200
Q4 2024 Added 13.17%
$144B
$10.2 Million 0.24% of portfolio
114,072
Q4 2024 Reduced 32.97%
$2.97B
$9.57 Million 0.23% of portfolio
47,144
Q4 2024 Reduced 23.16%
$11.6B
$9.8 Million 0.23% of portfolio
23,100
Q4 2024 Added 4.05%
$890M
$9.09 Million 0.22% of portfolio
618,269
Q4 2023 Added 21.2%
$3.42B
$9.28 Million 0.22% of portfolio
552,932
Q3 2024 Reduced 4.35%
$23.6B
$8.79 Million 0.21% of portfolio
76,300
Q4 2024 Added 19.78%
$4.13B
$8.17 Million 0.2% of portfolio
109,411
Q4 2023 Reduced 17.03%
$5.17B
$8.57 Million 0.2% of portfolio
239,000
Q4 2024 Reduced 4.4%
$5.59B
$8.35 Million 0.2% of portfolio
160,448
Q4 2024 Reduced 0.16%
$21.3B
$7.7 Million 0.18% of portfolio
241,000
Q3 2024 Added 18.14%
$5.57B
$7.49 Million 0.18% of portfolio
35,327
Q4 2024 New
$76.5B
$6.94 Million 0.17% of portfolio
34,500
Q3 2023 Added 65.87%
$370B
$6.94 Million 0.17% of portfolio
39,047
Q4 2024 New
$19.8B
$7.13 Million 0.17% of portfolio
84,309
Q4 2024 Reduced 14.88%
$6.92B
$6.33 Million 0.15% of portfolio
163,362
Q4 2023 Added 11.66%
$69.8B
$6.34 Million 0.15% of portfolio
21,100
Q4 2024 Reduced 23.27%
$88.9B
$5.75 Million 0.14% of portfolio
128,020
Q1 2024 Reduced 30.81%
$46.8B
$5.62 Million 0.13% of portfolio
36,400
Q4 2024 Added 10.3%
$3.52B
$5.61 Million 0.13% of portfolio
33,300
Q4 2024 Added 12.12%
$14.3B
$5.47 Million 0.13% of portfolio
26,072
Q4 2024 Reduced 62.07%
$17.8B
$4.48 Million 0.11% of portfolio
10,700
Q4 2024 Added 98.15%
$31.9B
$4.09 Million 0.1% of portfolio
38,000
Q3 2024 Added 60.34%
$27.6B
$3.04 Million 0.07% of portfolio
9,000
Q2 2024 Reduced 91.75%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $4.18 Billion
  • Prior Value $4.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 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