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CIK: 0001418427
Total reported value
$6.2B
$6.2B
120 檔
12.9%
As reported in its official Q1 2024 Form 13F filing, Robeco Schweiz AG's tracked investment portfolio stood at $6.2B with 120 total positions.
During Q1 2024, Robeco Schweiz AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including A, PTC, ARM) accounted for 12.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies Inc | Stock-Healthcare | 2.97% | -0.54% | -9.84% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 2.91% | -0.09% | -18.25% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.81% | +1.49% | -39.57% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.72% | +0.02% | -14.47% | |
| 5 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.67% | -0.07% | -9.77% | |
| 6 | XYL | Xylem Inc | Stock-Industrials | 2.66% | -0.22% | -15.63% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 2.64% | -1.00% | -1.05% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.60% | +0.43% | -11.11% | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.59% | -0.29% | -11.24% | |
| 10 | AVTR | Avantor Inc | Stock-Healthcare | 2.55% | -0.46% | -10.97% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 2.51% | -0.23% | +6.86% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 2.48% | -0.34% | -9.58% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.48% | -0.40% | -37.82% | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.29% | +0.04% | -11.89% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 2.18% | +0.38% | +17.27% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.18% | +2.07% | -21.44% | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.07% | — | +69.47% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 1.91% | -0.04% | -9.61% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.85% | +0.46% | -11.12% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.68% | -0.22% | -11.65% | |
| 21 | PCOR | Procore Technologies Inc | Stock-Tech | 1.57% | -0.64% | +24.43% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 1.56% | -0.08% | -7.02% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | +0.18% | -26.40% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.48% | -0.13% | -6.44% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.47% | +0.01% | -24.06% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.37% | -0.12% | +19.43% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.28% | -0.28% | -4.92% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.21% | +0.01% | -6.04% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.21% | -0.40% | +23.41% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | -0.13% | -6.76% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.15% | -0.12% | -9.49% | |
| 32 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.15% | -0.24% | -25.98% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 1.11% | -0.35% | -5.65% | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 1.08% | -0.01% | +14.60% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 1.06% | +0.15% | -16.44% | |
| 36 | RUN | Sunrun Inc | Stock-Tech | 1.06% | -0.29% | +23.45% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.06% | +0.03% | -7.08% | |
| 38 | POWI | Power Integrations Inc | Stock-Tech | 1.05% | +0.86% | -11.60% | |
| 39 | ITRI | Itron Inc | Stock-Tech | 1.04% | -0.34% | -12.32% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.20% | -20.08% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.97% | -0.02% | +26.49% | |
| 42 | SRCLEUR | Stericycle Inc | Stock-Other | 0.89% | — | +17.71% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | +0.05% | -9.48% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.71% | -18.84% | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.82% | — | -25.52% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.80% | — | -2.81% | |
| 47 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.78% | — | -11.78% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.05% | -8.57% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | -9.00% | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.73% | +0.39% | -40.83% |
According to official SEC Form 13F filings, Robeco Schweiz AG reported a total U.S. public equity portfolio value of $6.2B across 120 disclosed positions in Q1 2024.
During Q1 2024, Robeco Schweiz AG's top holdings by market value included A (3.0%)、PTC (2.9%)、ARM (2.8%). The largest single position, A, represented 3.0% of total portfolio value.
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In Q1 2024, Robeco Schweiz AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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