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
$10.6B
$160 Million 3.84% of portfolio
7,612,555
Q4 2024 Added 12.55%
$35.5B
$155 Million 3.72% of portfolio
1,156,536
Q4 2024 Added 1.64%
$35.6B
$150 Million 3.59% of portfolio
474,850
Q4 2024 Reduced 13.38%
$53.1B
$146 Million 3.5% of portfolio
595,894
Q4 2024 Reduced 11.51%
$59.6B
$141 Million 3.36% of portfolio
1,273,400
Q4 2024 Reduced 25.05%
$22.1B
$133 Million 3.18% of portfolio
1,144,735
Q4 2024 Added 10.74%
$17B
$126 Million 3.02% of portfolio
342,500
Q4 2024 Reduced 7.56%
$8.19B
$109 Million 2.61% of portfolio
2,141,763
Q4 2024 Reduced 17.79%
$7.89B
$107 Million 2.57% of portfolio
691,897
Q4 2024 Reduced 6.42%
$18.4B
$106 Million 2.54% of portfolio
578,077
Q4 2024 Reduced 15.24%
$9.26B
$103 Million 2.46% of portfolio
1,511,000
Q4 2024 Reduced 18.51%
$32.7B
$102 Million 2.44% of portfolio
1,179,312
Q4 2024 Reduced 19.43%
$1.53B
$97.6 Million 2.33% of portfolio
2,449,875
Q4 2024 Added 26.48%
$9.24B
$92.8 Million 2.22% of portfolio
1,239,000
Q4 2024 Reduced 5.78%
$14.1B
$87.7 Million 2.1% of portfolio
871,642
Q4 2024 Reduced 21.52%
$25.6B
$86.6 Million 2.07% of portfolio
695,804
Q4 2024 Added 11.44%
$14.5B
$82.7 Million 1.98% of portfolio
469,395
Q4 2024 Reduced 5.4%
$106B
$79.4 Million 1.9% of portfolio
373,775
Q4 2024 Reduced 16.96%
$18.6B
$77.8 Million 1.86% of portfolio
1,234,000
Q4 2024 Added 16.83%
$8.53B
$70.8 Million 1.69% of portfolio
822,810
Q4 2024 Reduced 19.66%
$22.3B
$68.7 Million 1.64% of portfolio
185,148
Q4 2024 Reduced 15.79%
$10.6B
$66.8 Million 1.6% of portfolio
290,155
Q4 2024 Reduced 5.64%
$27.4B
$65.2 Million 1.56% of portfolio
110,227
Q4 2024 Reduced 21.16%
$72.7B
$62.8 Million 1.5% of portfolio
268,028
Q4 2024 Reduced 21.75%
$91.5B
$60.7 Million 1.45% of portfolio
300,647
Q4 2024 New
$149B
$59.6 Million 1.42% of portfolio
259,545
Q4 2024 Added 5.4%
$13.7B
$59.2 Million 1.42% of portfolio
283,063
Q4 2024 Reduced 16.05%
$27.4B
$56.9 Million 1.36% of portfolio
46,483
Q4 2024 Added 85.68%
$8.05B
$54.6 Million 1.3% of portfolio
963,200
Q4 2024 Reduced 26.96%
$13.2B
$53.8 Million 1.29% of portfolio
503,521
Q4 2024 Reduced 21.83%
$8.7B
$44.8 Million 1.07% of portfolio
186,960
Q4 2024 Added 16.73%
$8.31B
$43.4 Million 1.04% of portfolio
669,393
Q4 2024 Reduced 8.75%
$11.8B
$42.4 Million 1.01% of portfolio
1,165,600
Q4 2024 Reduced 6.6%
$8.59B
$41.1 Million 0.98% of portfolio
1,143,730
Q3 2024 Added 45.38%
$3.24B
$41 Million 0.98% of portfolio
664,000
Q4 2024 Reduced 5.82%
$13.6B
$41.1 Million 0.98% of portfolio
326,519
Q4 2024 Reduced 12.97%
$783B
$38.5 Million 0.92% of portfolio
95,400
Q4 2024 Reduced 52.84%
$4.36B
$35 Million 0.84% of portfolio
417,000
Q4 2024 Reduced 50.53%
$19.5B
$34.6 Million 0.83% of portfolio
189,648
Q4 2024 Reduced 8.91%
$177B
$33 Million 0.79% of portfolio
169,504
Q4 2024 Added 0.61%
$4.66B
$31.7 Million 0.76% of portfolio
292,000
Q4 2024 Reduced 5.81%
$25.5B
$31.8 Million 0.76% of portfolio
169,623
Q4 2024 Reduced 7.71%
$172B
$29.9 Million 0.72% of portfolio
194,695
Q4 2024 Reduced 0.9%
$60B
$30.3 Million 0.72% of portfolio
58,251
Q4 2024 Reduced 12.28%
$32.9B
$29.4 Million 0.7% of portfolio
324,928
Q4 2024 Reduced 4.78%
$54.2B
$29.2 Million 0.7% of portfolio
369,446
Q4 2024 New
$16B
$27.8 Million 0.66% of portfolio
383,167
Q3 2024 Reduced 14.0%
$53.7B
$27.4 Million 0.65% of portfolio
131,630
Q4 2024 Reduced 8.02%
$6.66B
$27.1 Million 0.65% of portfolio
162,860
Q4 2024 Reduced 4.62%

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
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