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CIK: 0001418427
Total reported value
$6.2B
$6.2B
120 檔
13.8%
According to the latest 13F quarterly dataset, Robeco Schweiz AG managed an equity portfolio of $6.2B at the end of Q3 2024, spanning 120 distinct U.S. exchange-listed positions.
In Q3 2024, Robeco Schweiz AG adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 3.48% | -1.00% | -4.13% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 3.28% | -0.46% | +12.60% | |
| 3 | A | Agilent Technologies Inc | Stock-Healthcare | 3.17% | -0.54% | +3.82% | |
| 4 | CSL | Carlisle Cos Inc | Stock-Industrials | 3.12% | -0.29% | -1.59% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.06% | +0.02% | -7.18% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.83% | +1.49% | -9.60% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.73% | -0.40% | +3.06% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 2.62% | -0.22% | +15.52% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 2.44% | +0.38% | +12.52% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.42% | -0.07% | -1.71% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 2.32% | -0.22% | -1.88% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 2.31% | -0.09% | -5.20% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.30% | +0.43% | -7.52% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.30% | +2.07% | -1.74% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.17% | -0.24% | +86.88% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 2.05% | -0.34% | -24.92% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 2.03% | -0.04% | -7.60% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.94% | +0.71% | -4.23% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.94% | -0.10% | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.82% | -0.23% | -3.45% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | +0.18% | +7.81% | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.71% | -0.02% | +501.35% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.71% | -0.12% | -14.33% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.64% | -0.08% | -7.99% | |
| 25 | PCOR | Procore Technologies Inc | Stock-Tech | 1.52% | -0.64% | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.48% | +0.01% | -0.95% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.44% | +0.04% | -3.96% | |
| 28 | CLH | Clean Harbors Inc | Stock-Industrials | 1.39% | -0.01% | -1.36% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 1.36% | -0.35% | -0.03% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.31% | +0.46% | -2.75% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.20% | +0.37% | |
| 32 | ACM | Aecom | Stock-Industrials | 1.25% | -0.28% | -0.96% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.23% | +0.03% | -19.08% | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 1.05% | -0.29% | -32.40% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.00% | -0.66% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.04% | -14.10% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.97% | -0.40% | -7.70% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 0.94% | +0.15% | -8.78% | |
| 39 | POWI | Power Integrations Inc | Stock-Tech | 0.85% | +0.86% | -8.52% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.13% | +278.39% | |
| 41 | APG | Api Group CORP | Stock-Industrials | 0.71% | -0.29% | +45.38% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | +0.01% | +2.04% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | -0.09% | -3.01% | |
| 44 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.67% | -0.05% | -7.42% | |
| 45 | ONTO | Onto Innovation Inc | Stock-Tech | 0.66% | +0.39% | -9.54% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.66% | -0.12% | -36.68% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.07% | -8.67% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.05% | -17.70% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.64% | +0.79% | -3.22% | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.63% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.9% | NEW | New buy |
| 2 | CNM | Core & Main Inc-class A | +0.9% | +86.88% | Add |
| 3 | AVTR | Avantor Inc | +0.8% | +12.60% | Add |
| 4 | WMS | Advanced Drainage Systems In | +0.6% | NEW | New buy |
| 5 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 6 | TTEK | Tetra Tech Inc | +0.5% | +501.35% | Add |
| 7 | A | Agilent Technologies Inc | +0.4% | +3.82% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +3.06% | Add |
| 9 | XYL | Xylem Inc | +0.3% | +15.52% | Add |
| 10 | IPGP | Ipg Photonics CORP | +0.3% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +7.81% | Add |
| 12 | PNR | Pentair plc | +0.3% | -7.60% | Trim |
| 13 | WAT | Waters CORP | +0.2% | -0.95% | Trim |
| 14 | RRX | Regal Rexnord CORP | +0.2% | -7.52% | Trim |
| 15 | XPEV | Xpeng Inc - Adr | +0.2% | +4.08% | Add |
| 16 | CSL | Carlisle Cos Inc | +0.2% | -1.59% | Trim |
| 17 | PWR | Quanta Services Inc | +0.2% | -7.18% | Trim |
| 18 | MPWR | Monolithic Power Systems Inc | +0.2% | -1.71% | Trim |
| 19 | LITE | Lumentum Holdings Inc | +0.2% | — | Unchanged |
| 20 | ACM | Aecom | +0.2% | -0.96% | Trim |
| 21 | ICLR | ICON Public Limited Company | +0.2% | +90.09% | Add |
| 22 | ADSK | Autodesk Inc | +0.1% | -4.13% | Trim |
| 23 | APG | Api Group CORP | +0.1% | +45.38% | Add |
| 24 | FSLR | First Solar Inc | +0.1% | -1.88% | Trim |
| 25 | DHR | Danaher CORP | +0.1% | +0.37% | Add |
| 26 | FBIN | Fortune Brands Innovations I | +0.1% | -19.08% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | -14.10% | Trim |
| 28 | MDT | Medtronic plc | +0.1% | +54.25% | Add |
| 29 | IEX | Idex CORP | +0.1% | -0.03% | Trim |
| 30 | CTAS | Cintas CORP | +0.1% | +278.39% | Add |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | +26.14% | Add |
| 32 | AWR | American States Water Co | +0.1% | -1.78% | Trim |
| 33 | WTS | Watts Water Technologies-a | +0.1% | +11.88% | Add |
| 34 | STRL | Sterling Infrastructure Inc | +0.1% | +147.50% | Add |
| 35 | SFM | Sprouts Farmers Market Inc | +0.1% | +0.14% | Add |
| 36 | CLH | Clean Harbors Inc | 0% | -1.36% | Trim |
| 37 | MTD | Mettler-toledo International | 0% | +2.04% | Add |
| 38 | FSS | Federal Signal CORP | 0% | -0.09% | Trim |
| 39 | ENPH | Enphase Energy Inc | 0% | -3.22% | Trim |
| 40 | CVCO | Cavco Industries Inc | 0% | +13.89% | Add |
| 41 | ERII | Energy Recovery Inc | 0% | — | Unchanged |
| 42 | ICFI | Icf International Inc | 0% | — | Unchanged |
| 43 | SLGN | Silgan Holdings Inc | 0% | +5.58% | Add |
| 44 | MAS | Masco CORP | 0% | -14.00% | Trim |
| 45 | AIT | Applied Industrial Tech Inc | 0% | -7.42% | Trim |
| 46 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 47 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 48 | NVT | nVent Electric plc | 0% | +12.52% | Add |
| 49 | MWA | Mueller Water Products Inc-a | 0% | -1.96% | Trim |
| 50 | ALC | Alcon Inc. | 0% | — | Unchanged |
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 Q3 2024.
During Q3 2024, Robeco Schweiz AG's top holdings by market value included ADSK (3.5%)、AVTR (3.3%)、A (3.2%). The largest single position, ADSK, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, AVTR, A) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $103.3M
Top Position Liquidated / Trimmed
FERG
前期市值: $86.1M
In Q3 2024, Robeco Schweiz AG made 108 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 60 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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