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
$14.4B
$175 Million 3.62% of portfolio
6,763,741
Q3 2024 Added 12.6%
$40.3B
$169 Million 3.49% of portfolio
1,137,859
Q3 2024 Added 3.82%
$19.5B
$166 Million 3.44% of portfolio
370,500
Q3 2024 Reduced 1.59%
$53.1B
$166 Million 3.42% of portfolio
673,430
Q3 2024 Reduced 4.13%
$47.3B
$163 Million 3.38% of portfolio
548,200
Q3 2024 Reduced 7.18%
$21.3B
$140 Million 2.89% of portfolio
1,033,670
Q3 2024 Added 15.52%
$11.6B
$130 Million 2.69% of portfolio
1,854,300
Q3 2024 Added 12.52%
$29.1B
$129 Million 2.67% of portfolio
139,817
Q3 2024 Reduced 1.71%
$32.7B
$127 Million 2.62% of portfolio
1,463,800
Q3 2024 Added 3.06%
$19.8B
$124 Million 2.56% of portfolio
496,200
Q3 2024 Reduced 1.88%
$22B
$123 Million 2.55% of portfolio
682,050
Q3 2024 Reduced 5.2%
$10.5B
$123 Million 2.53% of portfolio
739,397
Q3 2024 Reduced 7.52%
$98.9B
$123 Million 2.53% of portfolio
1,698,900
Q3 2024 Reduced 1.74%
$8.81B
$116 Million 2.39% of portfolio
2,605,341
Q3 2024 Added 86.88%
$16.8B
$109 Million 2.25% of portfolio
1,110,616
Q3 2024 Reduced 7.6%
$112B
$104 Million 2.14% of portfolio
450,115
Q3 2024 Reduced 4.23%
$207B
$95.7 Million 1.98% of portfolio
154,642
Q3 2024 Added 7.81%
$2.13B
$91.3 Million 1.89% of portfolio
1,936,944
Q3 2024 Added 501.35%
$22.9B
$91.3 Million 1.89% of portfolio
624,351
Q3 2024 Reduced 14.33%
$68.6B
$87.4 Million 1.81% of portfolio
342,533
Q3 2024 Reduced 7.99%
$10.6B
$81.2 Million 1.68% of portfolio
1,315,000
Q2 2024 Added 20.09%
$22.3B
$79.1 Million 1.64% of portfolio
219,865
Q3 2024 Reduced 0.95%
$29.4B
$76.7 Million 1.59% of portfolio
1,056,260
Q3 2024 Reduced 3.96%
$12.4B
$74.3 Million 1.54% of portfolio
307,490
Q3 2024 Reduced 1.36%
$16B
$72.3 Million 1.49% of portfolio
337,187
Q3 2024 Reduced 0.03%
$8.36B
$70 Million 1.45% of portfolio
1,318,700
Q3 2024 Reduced 2.75%
$168B
$68.5 Million 1.42% of portfolio
246,241
Q3 2024 Added 0.37%
$15.1B
$66.5 Million 1.38% of portfolio
644,125
Q3 2024 Reduced 0.96%
$2.14B
$56.3 Million 1.16% of portfolio
3,117,100
Q3 2024 Reduced 32.4%
$5.67B
$53.4 Million 1.1% of portfolio
843,000
Q1 2024 Added 28.12%
$1.46T
$52.9 Million 1.09% of portfolio
202,275
Q3 2024 Reduced 14.1%
$10.7B
$52 Million 1.08% of portfolio
1,248,003
Q3 2024 Reduced 7.7%
$20.4B
$50.2 Million 1.04% of portfolio
375,164
Q3 2024 Reduced 8.78%
$8.31B
$47.5 Million 0.98% of portfolio
733,569
Q3 2024 Reduced 19.08%
$3.57B
$45.2 Million 0.93% of portfolio
705,000
Q3 2024 Reduced 8.52%
$19.1B
$42.9 Million 0.89% of portfolio
208,204
Q3 2024 Added 278.39%
$8.55B
$37.7 Million 0.78% of portfolio
1,143,730
Q3 2024 Added 45.38%
$28B
$37.5 Million 0.78% of portfolio
25,034
Q3 2024 Added 2.04%
$56B
$36.9 Million 0.76% of portfolio
66,409
Q3 2024 Reduced 3.01%
$9.3B
$35.7 Million 0.74% of portfolio
160,160
Q3 2024 Reduced 7.42%
$26.7B
$35.2 Million 0.73% of portfolio
183,792
Q3 2024 Reduced 36.68%
$8.66B
$35.4 Million 0.73% of portfolio
170,740
Q3 2024 Reduced 9.54%
$9.96B
$34.3 Million 0.71% of portfolio
303,300
Q3 2024 Reduced 3.22%
$56.6B
$34.4 Million 0.71% of portfolio
143,100
Q3 2024 Reduced 17.7%
$9.71B
$33.9 Million 0.7% of portfolio
215,452
Q3 2024 New
$37.2B
$33.5 Million 0.69% of portfolio
341,240
Q3 2024 Reduced 34.55%
$10.1B
$33.4 Million 0.69% of portfolio
82,130
Q3 2024 Reduced 15.53%
$179B
$33.4 Million 0.69% of portfolio
196,468
Q3 2024 Reduced 5.11%
$4.92B
$33.1 Million 0.68% of portfolio
310,000
Q3 2024 Reduced 25.79%

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
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