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
$187B
$25.4 Million 0.65% of portfolio
152,695
Q3 2025 Reduced 18.47%
$465B
$24.2 Million 0.62% of portfolio
129,500
Q2 2025 Added 2.53%
$506M
$22 Million 0.57% of portfolio
785,264
Q3 2025 Added 0.35%
$8.21B
$21.5 Million 0.56% of portfolio
293,470
Q3 2025 Reduced 0.06%
$47.7B
$21 Million 0.54% of portfolio
42,170
Q2 2025 Reduced 19.43%
$3.37B
$20.4 Million 0.53% of portfolio
247,545
Q3 2025 Reduced 2.2%
$1.29T
$20.7 Million 0.53% of portfolio
46,495
Q3 2025 Reduced 4.57%
$6.36B
$19.6 Million 0.51% of portfolio
151,910
Q3 2025 Added 15.16%
$7.37B
$18.9 Million 0.49% of portfolio
67,532
Q3 2025 Added 0.06%
$8.49B
$17.4 Million 0.45% of portfolio
44,862
Q3 2025 Reduced 18.3%
$4.13B
$17.5 Million 0.45% of portfolio
1,155,000
Q3 2025 Added 7.44%
$59.7B
$17 Million 0.44% of portfolio
34,500
Q3 2025 Added 111.66%
$69.4B
$17.2 Million 0.44% of portfolio
209,500
Q3 2025 Reduced 15.69%
$21.3B
$16.5 Million 0.43% of portfolio
584,960
Q3 2025 Reduced 14.07%
$1.47B
$16.3 Million 0.42% of portfolio
175,892
Q3 2025 Reduced 0.06%
$19B
$16.1 Million 0.41% of portfolio
78,315
Q3 2025 Reduced 5.01%
$4.96B
$15.1 Million 0.39% of portfolio
26,000
Q3 2025 Added 14.54%
$2.76B
$15 Million 0.39% of portfolio
204,647
Q3 2025 Reduced 13.78%
$11.9B
$14.9 Million 0.38% of portfolio
288,537
Q3 2025 Reduced 2.75%
$13B
$14.1 Million 0.36% of portfolio
66,900
Q3 2025 New
$32B
$13.5 Million 0.35% of portfolio
77,000
Q1 2025 New
$5.15B
$13.1 Million 0.34% of portfolio
73,598
Q3 2025 New
$3.95B
$12.8 Million 0.33% of portfolio
136,401
Q3 2025 Reduced 30.79%
$1.87B
$11.3 Million 0.29% of portfolio
180,000
Q3 2025 New
$66.3B
$11.3 Million 0.29% of portfolio
49,200
Q3 2025 Reduced 50.37%
$82.2B
$10.8 Million 0.28% of portfolio
48,000
Q1 2025 Added 31.87%
$74.9B
$9.91 Million 0.26% of portfolio
38,000
Q1 2025 Added 347.06%
$128B
$9.27 Million 0.24% of portfolio
97,342
Q3 2025 Reduced 21.87%
$3.63B
$9.28 Million 0.24% of portfolio
363,683
Q3 2025 Added 5.82%
$123B
$9.4 Million 0.24% of portfolio
13,473
Q3 2025 New
$4.19B
$8.57 Million 0.22% of portfolio
199,187
Q3 2025 Reduced 8.29%
$20.3B
$8.21 Million 0.21% of portfolio
60,000
Q3 2025 Added 18.34%
$41.3B
$7.62 Million 0.2% of portfolio
84,334
Q3 2025 Reduced 34.98%
$4.83B
$7.86 Million 0.2% of portfolio
86,021
Q3 2025 Reduced 15.78%
$8.79B
$7.49 Million 0.19% of portfolio
68,819
Q3 2025 Reduced 8.54%
$7.09B
$7.37 Million 0.19% of portfolio
44,000
Q2 2025 Added 37.5%
$103B
$7.02 Million 0.18% of portfolio
93,074
Q3 2025 Reduced 9.27%
$75.4B
$6.93 Million 0.18% of portfolio
52,825
Q1 2025 New
$86.4B
$7.03 Million 0.18% of portfolio
20,000
Q2 2025 Reduced 5.21%
$38.1B
$6.75 Million 0.17% of portfolio
90,629
Q3 2025 Reduced 21.87%
$59.6B
$6.76 Million 0.17% of portfolio
31,500
Q3 2025 Reduced 17.97%
$300B
$6.31 Million 0.16% of portfolio
18,261
Q3 2025 Reduced 9.26%
$3.82B
$5.71 Million 0.15% of portfolio
450,000
Q2 2025 New
$147B
$5.67 Million 0.15% of portfolio
58,083
Q3 2025 Reduced 29.24%
$414B
$5.91 Million 0.15% of portfolio
25,512
Q3 2025 Reduced 21.87%
$5.52B
$5.79 Million 0.15% of portfolio
40,300
Q3 2025 Added 22.12%
$4.98B
$5.35 Million 0.14% of portfolio
230,000
Q2 2025 New
$16.8B
$4.68 Million 0.12% of portfolio
76,019
Q3 2025 Reduced 3.41%
$3.65B
$4.82 Million 0.12% of portfolio
132,476
Q2 2025 Reduced 6.65%

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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