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
$4.55B
$26.4 Million 0.63% of portfolio
286,136
Q4 2024 Reduced 12.43%
$8.72B
$24.9 Million 0.6% of portfolio
215,475
Q4 2024 Added 0.01%
$5.93B
$24 Million 0.57% of portfolio
78,365
Q4 2024 Reduced 9.51%
$8.01B
$22.3 Million 0.53% of portfolio
326,963
Q3 2024 Reduced 64.09%
$2.96B
$21.9 Million 0.52% of portfolio
282,099
Q4 2024 Reduced 17.02%
$15.6B
$21.3 Million 0.51% of portfolio
1,800,900
Q4 2024 Reduced 20.28%
$1.66B
$20 Million 0.48% of portfolio
274,920
Q4 2024 Reduced 3.13%
$12.9B
$19.1 Million 0.46% of portfolio
112,382
Q4 2024 Reduced 34.88%
$253B
$17.1 Million 0.41% of portfolio
127,400
Q4 2024 Added 0.31%
$18.5B
$16.8 Million 0.4% of portfolio
673,150
Q4 2024 Reduced 6.91%
$839M
$16.3 Million 0.39% of portfolio
4,000,000
Q2 2023 New
$1.56B
$15.6 Million 0.37% of portfolio
130,766
Q2 2024 Reduced 2.61%
$1.36B
$15.2 Million 0.36% of portfolio
128,729
Q2 2024 Reduced 4.45%
$12B
$14.8 Million 0.35% of portfolio
316,706
Q4 2024 Reduced 11.64%
$9.24B
$14.8 Million 0.35% of portfolio
47,630
Q4 2024 Reduced 42.01%
$5.38B
$14.7 Million 0.35% of portfolio
72,493
Q4 2024 Reduced 0.12%
$40.8B
$13.4 Million 0.32% of portfolio
174,159
Q4 2024 Reduced 28.58%
$2.3B
$13.5 Million 0.32% of portfolio
586,612
Q4 2024 Reduced 37.76%
$110B
$11.6 Million 0.28% of portfolio
145,807
Q4 2024 Added 40.33%
$45.4B
$11.9 Million 0.28% of portfolio
140,385
Q4 2024 Added 11.72%
$425B
$11.6 Million 0.28% of portfolio
22,971
Q4 2023 Reduced 26.27%
$3.13B
$11.3 Million 0.27% of portfolio
158,329
Q4 2024 Added 34.93%
$17.2B
$10.9 Million 0.26% of portfolio
86,111
Q4 2024 Reduced 18.0%
$10.2B
$10.7 Million 0.26% of portfolio
141,908
Q4 2024 Reduced 11.61%
$69.3B
$10.8 Million 0.26% of portfolio
46,600
Q4 2024 Added 47.47%
$4.25B
$10.4 Million 0.25% of portfolio
23,200
Q4 2024 Added 13.17%
$136B
$10.2 Million 0.24% of portfolio
114,072
Q4 2024 Reduced 32.97%
$2.8B
$9.57 Million 0.23% of portfolio
47,144
Q4 2024 Reduced 23.16%
$12.4B
$9.8 Million 0.23% of portfolio
23,100
Q4 2024 Added 4.05%
$827M
$9.09 Million 0.22% of portfolio
618,269
Q4 2023 Added 21.2%
$3.39B
$9.28 Million 0.22% of portfolio
552,932
Q3 2024 Reduced 4.35%
$22B
$8.79 Million 0.21% of portfolio
76,300
Q4 2024 Added 19.78%
$4.08B
$8.17 Million 0.2% of portfolio
109,411
Q4 2023 Reduced 17.03%
$4.12B
$8.57 Million 0.2% of portfolio
239,000
Q4 2024 Reduced 4.4%
$5.43B
$8.35 Million 0.2% of portfolio
160,448
Q4 2024 Reduced 0.16%
$20.6B
$7.7 Million 0.18% of portfolio
241,000
Q3 2024 Added 18.14%
$5.9B
$7.49 Million 0.18% of portfolio
35,327
Q4 2024 New
$76.9B
$6.94 Million 0.17% of portfolio
34,500
Q3 2023 Added 65.87%
$306B
$6.94 Million 0.17% of portfolio
39,047
Q4 2024 New
$18.5B
$7.13 Million 0.17% of portfolio
84,309
Q4 2024 Reduced 14.88%
$6.49B
$6.33 Million 0.15% of portfolio
163,362
Q4 2023 Added 11.66%
$71.4B
$6.34 Million 0.15% of portfolio
21,100
Q4 2024 Reduced 23.27%
$88.3B
$5.75 Million 0.14% of portfolio
128,020
Q1 2024 Reduced 30.81%
$45.9B
$5.62 Million 0.13% of portfolio
36,400
Q4 2024 Added 10.3%
$4.25B
$5.61 Million 0.13% of portfolio
33,300
Q4 2024 Added 12.12%
$11.4B
$5.47 Million 0.13% of portfolio
26,072
Q4 2024 Reduced 62.07%
$18.2B
$4.48 Million 0.11% of portfolio
10,700
Q4 2024 Added 98.15%
$30.5B
$4.09 Million 0.1% of portfolio
38,000
Q3 2024 Added 60.34%
$26.4B
$3.04 Million 0.07% of portfolio
9,000
Q2 2024 Reduced 91.75%

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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