Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $3.76 Billion
  • Q2 2025

Robeco Schweiz Ag has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autodesk, Inc. with a value of $144M, Agilent Technologies, Inc. with a value of $142M, Quanta Services, Inc. with a value of $126M, Avantor, Inc. with a value of $117M, and Xylem Inc. with a value of $114M.

Examining the 13F form we can see an increase of $109M in the current position value, from $3.65B to 3.76B.

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

Portfolio value $3.76 Billion
Industrials: $1.65 Billion
Technology: $1.23 Billion
Healthcare: $435 Million
Basic Materials: $275 Million
Utilities: $59.8 Million
Consumer Cyclical: $48.4 Million
Consumer Defensive: $41 Million
Real Estate: $11.8 Million
Other: $5.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54B
$23.9 Million 0.64% of portfolio
42,170
Q2 2025 Reduced 19.43%
$24.1B
$22.9 Million 0.61% of portfolio
124,802
Q2 2025 Reduced 6.73%
$24.8B
$20.7 Million 0.55% of portfolio
680,710
Q2 2025 Added 3.74%
$424B
$20.5 Million 0.54% of portfolio
129,500
Q2 2025 Added 2.53%
$805M
$20.1 Million 0.53% of portfolio
782,503
Q2 2025 Added 0.1%
$4.24B
$19.4 Million 0.52% of portfolio
197,071
Q2 2025 Reduced 16.27%
$9.28B
$19.3 Million 0.51% of portfolio
293,637
Q2 2025 Reduced 7.26%
$20.3B
$18.4 Million 0.49% of portfolio
82,446
Q2 2025 Reduced 44.25%
$7.95B
$17.9 Million 0.48% of portfolio
54,910
Q2 2025 Reduced 18.2%
$2.65B
$18.2 Million 0.48% of portfolio
237,367
Q2 2025 Reduced 2.47%
$3.06B
$16.7 Million 0.45% of portfolio
253,120
Q2 2025 Reduced 39.61%
$7.65B
$16.6 Million 0.44% of portfolio
67,493
Q2 2025 Reduced 4.66%
$14.6B
$16 Million 0.43% of portfolio
296,706
Q2 2025 Reduced 3.26%
$1.34T
$15.5 Million 0.41% of portfolio
48,720
Q2 2025 Reduced 51.07%
$1.82B
$14.9 Million 0.4% of portfolio
175,993
Q2 2025 Added 3.94%
$5.76B
$13.3 Million 0.35% of portfolio
131,910
Q1 2025 Reduced 19.0%
$65B
$13.1 Million 0.35% of portfolio
248,500
Q2 2025 Added 10.2%
$30.9B
$12.6 Million 0.34% of portfolio
77,000
Q1 2025 New
$13.3B
$12.4 Million 0.33% of portfolio
75,244
Q2 2025 Reduced 0.58%
$41.4B
$12 Million 0.32% of portfolio
129,701
Q2 2025 Added 0.05%
$5.77B
$11.7 Million 0.31% of portfolio
532,021
Q2 2025 Reduced 7.64%
$4.76B
$11.8 Million 0.31% of portfolio
217,187
Q1 2025 Added 35.36%
$18.1B
$11.8 Million 0.31% of portfolio
360,000
Q2 2025 Added 4.65%
$3.64B
$11.4 Million 0.3% of portfolio
1,075,000
Q2 2025 New
$69.7B
$10.7 Million 0.29% of portfolio
48,000
Q1 2025 Added 31.87%
$126B
$10.9 Million 0.29% of portfolio
124,594
Q2 2025 Reduced 19.38%
$37.8B
$10.2 Million 0.27% of portfolio
116,001
Q2 2025 Reduced 12.94%
$4.9B
$9.86 Million 0.26% of portfolio
22,700
Q2 2025 Reduced 10.28%
$80.6B
$9.4 Million 0.25% of portfolio
38,000
Q1 2025 Added 347.06%
$22.5B
$9.13 Million 0.24% of portfolio
50,700
Q2 2025 New
$141B
$8.82 Million 0.23% of portfolio
82,082
Q2 2025 Reduced 20.13%
$3.96B
$8.26 Million 0.22% of portfolio
343,683
Q2 2025 New
$19.5B
$8.14 Million 0.22% of portfolio
20,000
Q1 2025 New
$65B
$8.36 Million 0.22% of portfolio
16,300
Q2 2025 New
$60.5B
$7.52 Million 0.2% of portfolio
38,400
Q2 2025 Added 1.05%
$4.81B
$7.67 Million 0.2% of portfolio
132,476
Q2 2025 Reduced 6.65%
$97.1B
$7.08 Million 0.19% of portfolio
102,582
Q2 2025 Reduced 19.87%
$812M
$7.19 Million 0.19% of portfolio
562,689
Q2 2025 Reduced 8.16%
$5.36B
$7.17 Million 0.19% of portfolio
102,139
Q2 2025 Reduced 6.65%
$77.5B
$7.04 Million 0.19% of portfolio
52,825
Q1 2025 New
$7.87B
$6.83 Million 0.18% of portfolio
44,000
Q2 2025 Added 37.5%
$320B
$6.28 Million 0.17% of portfolio
20,125
Q2 2025 Reduced 12.39%
$95.3B
$6.16 Million 0.16% of portfolio
20,000
Q2 2025 Reduced 5.21%
$390B
$6.06 Million 0.16% of portfolio
32,652
Q2 2025 Reduced 16.38%
$16.1B
$5.79 Million 0.15% of portfolio
78,706
Q2 2025 Reduced 6.65%
$2.34B
$5.28 Million 0.14% of portfolio
310,715
Q2 2025 Reduced 28.32%
$6.44B
$5.1 Million 0.14% of portfolio
33,000
Q1 2025 New
$4.7B
$4.95 Million 0.13% of portfolio
230,000
Q2 2025 New
$2.9B
$5.01 Million 0.13% of portfolio
32,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $3.76 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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