Robeco Schweiz Ag Portfolio Holdings

Robeco Schweiz Ag

  • $3.88 Billion
  • Q3 2025

Robeco Schweiz Ag has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.88 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agilent Technologies, Inc. with a value of $150M, N Vent Electric PLC with a value of $140M, First Solar, Inc. with a value of $135M, Quanta Services, Inc. with a value of $134M, and Autodesk, Inc. with a value of $128M.

Examining the 13F form we can see an increase of $122M in the current position value, from $3.76B to 3.88B.

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

Portfolio value $3.88 Billion
Industrials: $1.65 Billion
Technology: $1.37 Billion
Healthcare: $464 Million
Basic Materials: $252 Million
Consumer Cyclical: $54.2 Million
Utilities: $52.6 Million
Consumer Defensive: $26.8 Million
Communication Services: $9.4 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$150 Million 3.85% of portfolio
1,164,837
Q3 2025 Reduced 3.32%
$17.7B
$140 Million 3.62% of portfolio
1,422,995
Q3 2025 Reduced 2.79%
$27B
$135 Million 3.48% of portfolio
612,279
Q3 2025 Reduced 3.07%
$61.4B
$134 Million 3.45% of portfolio
322,979
Q3 2025 Reduced 3.07%
$53.1B
$128 Million 3.3% of portfolio
520,531
Q3 2025 Reduced 11.06%
$25.7B
$117 Million 3.03% of portfolio
796,088
Q3 2025 Reduced 9.63%
$22.7B
$104 Million 2.69% of portfolio
347,801
Q3 2025 Added 87.53%
$7.67B
$98.8 Million 2.55% of portfolio
7,920,177
Q3 2025 Reduced 9.25%
$43.2B
$95 Million 2.45% of portfolio
103,237
Q3 2025 Reduced 3.28%
$9.13B
$86.9 Million 2.24% of portfolio
605,671
Q3 2025 Reduced 3.83%
$10.3B
$85.1 Million 2.19% of portfolio
1,166,668
Q3 2025 Reduced 3.07%
$15.9B
$82 Million 2.11% of portfolio
249,358
Q3 2025 Reduced 3.07%
$73.7B
$81.9 Million 2.11% of portfolio
973,765
Q3 2025 Added 1.35%
$20.5B
$80.6 Million 2.08% of portfolio
397,181
Q3 2025 Reduced 16.57%
$1.93B
$79.4 Million 2.05% of portfolio
2,379,020
Q3 2025 Reduced 14.97%
$32.7B
$77.6 Million 2.0% of portfolio
895,097
Q3 2025 Reduced 13.61%
$15.8B
$76.6 Million 1.98% of portfolio
471,048
Q3 2025 Reduced 18.2%
$222B
$66.7 Million 1.72% of portfolio
137,514
Q3 2025 Reduced 14.9%
$85.9B
$66.2 Million 1.71% of portfolio
299,861
Q3 2025 Reduced 14.48%
$8.81B
$66 Million 1.7% of portfolio
900,191
Q3 2025 Reduced 3.07%
$20.3B
$65.4 Million 1.69% of portfolio
1,326,268
Q3 2025 Reduced 7.68%
$32.5B
$57.1 Million 1.47% of portfolio
69,200
Q3 2025 Reduced 21.61%
$8.12B
$56.6 Million 1.46% of portfolio
1,051,178
Q3 2025 Added 0.62%
$160B
$56.8 Million 1.46% of portfolio
286,522
Q3 2025 Reduced 13.84%
$12.1B
$56.5 Million 1.46% of portfolio
407,304
Q3 2025 Added 22.47%
$73.7B
$50 Million 1.29% of portfolio
182,669
Q3 2025 Reduced 2.15%
$9.6B
$48.9 Million 1.26% of portfolio
187,376
Q3 2025 Added 0.23%
$8.73B
$48.5 Million 1.25% of portfolio
1,411,585
Q3 2025 Added 56.64%
$17.2B
$47.7 Million 1.23% of portfolio
430,801
Q3 2025 Reduced 23.44%
$4.44B
$46.4 Million 1.2% of portfolio
372,176
Q3 2025 Added 31.2%
$18.6B
$45.8 Million 1.18% of portfolio
350,876
Q3 2025 Reduced 7.55%
$31.6B
$45.1 Million 1.16% of portfolio
36,741
Q3 2025 Reduced 8.16%
$26.6B
$44.4 Million 1.15% of portfolio
322,714
Q3 2025 Reduced 1.39%
$12.4B
$44.1 Million 1.14% of portfolio
271,089
Q3 2025 Added 14.22%
$8.31B
$43.1 Million 1.11% of portfolio
665,136
Q3 2025 Reduced 1.65%
$11.1B
$43.2 Million 1.11% of portfolio
186,112
Q3 2025 Reduced 7.66%
$81.8B
$38.2 Million 0.99% of portfolio
347,883
Q3 2025 Reduced 3.07%
$23.9B
$37.6 Million 0.97% of portfolio
270,132
Q3 2025 Reduced 9.6%
$3.96B
$37 Million 0.95% of portfolio
2,138,191
Q3 2025 New
$15.6B
$31.9 Million 0.82% of portfolio
741,400
Q3 2025 Reduced 33.08%
$30.4B
$31.5 Million 0.81% of portfolio
380,973
Q3 2025 Reduced 9.71%
$14.7B
$29.1 Million 0.75% of portfolio
613,949
Q3 2025 Added 13.22%
$13.5B
$28.6 Million 0.74% of portfolio
352,210
Q3 2025 Reduced 9.16%
$29.5B
$27.7 Million 0.71% of portfolio
42,600
Q3 2025 Reduced 19.47%
$51.8B
$26.8 Million 0.69% of portfolio
117,845
Q3 2025 Reduced 18.95%
$177B
$26.8 Million 0.69% of portfolio
137,484
Q3 2025 Reduced 21.02%
$25.7B
$25.6 Million 0.66% of portfolio
153,567
Q3 2025 Added 23.05%
$1.98B
$25.1 Million 0.65% of portfolio
625,238
Q3 2025 Reduced 3.07%
$6.65B
$25.3 Million 0.65% of portfolio
212,830
Q3 2025 Reduced 13.32%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $3.88 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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