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
$53.1B
$144 Million 3.83% of portfolio
585,235
Q2 2025 Reduced 5.88%
$33.9B
$142 Million 3.78% of portfolio
1,204,787
Q2 2025 Added 9.26%
$55.2B
$126 Million 3.35% of portfolio
333,217
Q2 2025 Reduced 4.93%
$7.75B
$117 Million 3.13% of portfolio
8,727,184
Q2 2025 Added 5.29%
$25.7B
$114 Million 3.03% of portfolio
880,936
Q2 2025 Reduced 11.57%
$14.8B
$107 Million 2.85% of portfolio
1,463,805
Q2 2025 Reduced 4.47%
$19.7B
$105 Million 2.78% of portfolio
631,690
Q2 2025 Added 4.58%
$1.97B
$101 Million 2.68% of portfolio
2,797,934
Q2 2025 Reduced 12.35%
$19B
$96.1 Million 2.56% of portfolio
257,260
Q2 2025 Reduced 4.87%
$9.24B
$91.3 Million 2.43% of portfolio
629,822
Q2 2025 Reduced 8.44%
$32.7B
$89.8 Million 2.39% of portfolio
1,036,098
Q2 2025 Reduced 2.16%
$115B
$83.3 Million 2.22% of portfolio
349,855
Q2 2025 Reduced 4.13%
$8.53B
$82.4 Million 2.19% of portfolio
1,203,657
Q2 2025 Reduced 4.34%
$24.1B
$82 Million 2.18% of portfolio
476,080
Q2 2025 Reduced 28.65%
$96.5B
$80.2 Million 2.14% of portfolio
350,650
Q2 2025 Reduced 2.69%
$37.8B
$78.1 Million 2.08% of portfolio
106,743
Q2 2025 Reduced 8.02%
$65.9B
$74.4 Million 1.98% of portfolio
960,788
Q2 2025 Reduced 4.76%
$146B
$65.7 Million 1.75% of portfolio
332,551
Q2 2025 Added 1.68%
$181B
$65.5 Million 1.74% of portfolio
161,597
Q2 2025 Added 18.34%
$16.8B
$64.7 Million 1.72% of portfolio
185,460
Q2 2025 Added 30.13%
$11B
$63 Million 1.68% of portfolio
1,044,695
Q2 2025 Reduced 42.52%
$16.9B
$57.8 Million 1.54% of portfolio
562,682
Q2 2025 Reduced 8.69%
$7.93B
$54.7 Million 1.46% of portfolio
575,819
Q2 2025 Added 9.3%
$77.8B
$50.3 Million 1.34% of portfolio
186,680
Q2 2025 Reduced 12.72%
$24.7B
$47.3 Million 1.26% of portfolio
88,278
Q2 2025 Reduced 31.7%
$28.3B
$47 Million 1.25% of portfolio
40,006
Q2 2025 Added 0.36%
$12.8B
$46.6 Million 1.24% of portfolio
201,545
Q2 2025 Reduced 32.06%
$8.06B
$46 Million 1.22% of portfolio
901,190
Q2 2025 Reduced 0.33%
$8.45B
$45.5 Million 1.21% of portfolio
928,730
Q2 2025 Reduced 5.04%
$8.31B
$43.8 Million 1.17% of portfolio
676,296
Q2 2025 Added 3.87%
$10.1B
$43.5 Million 1.16% of portfolio
186,950
Q2 2025 Added 8.72%
$16.5B
$42.8 Million 1.14% of portfolio
379,523
Q2 2025 Reduced 12.4%
$11.9B
$41.7 Million 1.11% of portfolio
237,337
Q2 2025 Reduced 14.56%
$26.4B
$41.6 Million 1.11% of portfolio
298,823
Q2 2025 Reduced 17.95%
$12.1B
$39.1 Million 1.04% of portfolio
1,107,900
Q2 2025 Reduced 4.95%
$11B
$38.2 Million 1.02% of portfolio
332,563
Q2 2025 Added 3.3%
$72.7B
$37.9 Million 1.01% of portfolio
358,910
Q2 2025 Reduced 4.34%
$5.66B
$37.3 Million 0.99% of portfolio
283,672
Q2 2025 Reduced 4.34%
$2.53B
$36.1 Million 0.96% of portfolio
645,060
Q2 2025 Reduced 4.34%
$30.6B
$35.1 Million 0.93% of portfolio
421,928
Q2 2025 Added 29.85%
$177B
$33.9 Million 0.9% of portfolio
174,084
Q2 2025 Added 2.7%
$54.4B
$31.8 Million 0.85% of portfolio
145,400
Q2 2025 Added 2.61%
$166B
$29.8 Million 0.79% of portfolio
187,295
Q2 2025 Reduced 2.85%
$16.8B
$29.4 Million 0.78% of portfolio
327,269
Q2 2025 Added 23.37%
$29.5B
$28.3 Million 0.75% of portfolio
52,897
Q2 2025 Reduced 7.52%
$16.7B
$27.4 Million 0.73% of portfolio
542,263
Q2 2025 Reduced 19.95%
$7.6B
$26.1 Million 0.7% of portfolio
245,538
Q2 2025 Reduced 11.95%
$8.84B
$24.3 Million 0.65% of portfolio
387,710
Q2 2025 Reduced 1.3%
$74.3B
$24.4 Million 0.65% of portfolio
99,130
Q2 2025 Added 21.82%

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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