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CIK: 0001418427
Total reported value
$6.2B
$6.2B
120 檔
12.6%
In Q4 2024, Robeco Schweiz AG's U.S. equity holdings reached a combined market value of $6.2B, distributed across 120 disclosed stock positions.
In Q4 2024, Robeco Schweiz AG adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, AVTR, A) accounted for 12.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 3.76% | -1.00% | -11.51% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 3.43% | -0.46% | +12.55% | |
| 3 | A | Agilent Technologies Inc | Stock-Healthcare | 3.32% | -0.54% | +1.64% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.21% | +0.02% | -13.38% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.01% | +2.07% | -25.05% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.86% | -0.40% | -19.43% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 2.84% | -0.22% | +10.74% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.70% | -0.29% | -7.56% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.33% | -0.24% | -17.79% | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.29% | +0.43% | -6.42% | |
| 11 | PTC | Ptc Inc | Stock-Tech | 2.27% | -0.09% | -15.24% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.23% | +1.49% | -19.91% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 2.20% | +0.38% | -18.51% | |
| 14 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.09% | -0.02% | +26.48% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.03% | -0.10% | +5.19% | |
| 16 | PCOR | Procore Technologies Inc | Stock-Tech | 1.98% | -0.64% | -5.78% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.89% | -0.34% | -11.27% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 1.87% | -0.04% | -21.52% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.85% | -0.12% | +11.44% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | +0.18% | +7.05% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.77% | -0.22% | -5.40% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.70% | +0.71% | -16.96% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.66% | +0.04% | +16.83% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.51% | -0.23% | -19.66% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.47% | +0.01% | -15.79% | |
| 26 | CLH | Clean Harbors Inc | Stock-Industrials | 1.43% | -0.01% | -5.64% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.39% | -0.07% | -21.16% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.34% | -0.08% | -21.75% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.04% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.20% | +5.40% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 1.27% | -0.35% | -16.05% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 1.22% | +0.01% | +85.68% | |
| 33 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.19% | -1.13% | EXIT | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.17% | +0.46% | -26.96% | |
| 35 | ACM | Aecom | Stock-Industrials | 1.15% | -0.28% | -21.83% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.98% | +0.03% | -8.75% | |
| 37 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.96% | -0.05% | +16.73% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.91% | -0.40% | -6.60% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.88% | -0.29% | — | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.88% | +0.15% | -12.97% | |
| 41 | POWI | Power Integrations Inc | Stock-Tech | 0.88% | +0.86% | -5.82% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.04% | -52.84% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.75% | -0.66% | -50.53% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | -0.13% | -8.91% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.68% | -0.12% | -7.71% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.07% | +0.61% | |
| 47 | ITRI | Itron Inc | Stock-Tech | 0.68% | -0.34% | -5.81% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.09% | -12.28% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.05% | -0.90% | |
| 50 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.63% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.3% | NEW | New buy |
| 2 | BEPC | Brookfield Renewable CORP | +1.2% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -25.05% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 5 | MTD | Mettler-toledo International | +0.5% | +85.68% | Add |
| 6 | NXT | Nextpower Inc-cl A | +0.5% | NEW | New buy |
| 7 | PCOR | Procore Technologies Inc | +0.5% | -5.78% | Trim |
| 8 | TTEK | Tetra Tech Inc | +0.4% | +26.48% | Add |
| 9 | AIT | Applied Industrial Tech Inc | +0.3% | +16.73% | Add |
| 10 | ADSK | Autodesk Inc | +0.3% | -11.51% | Trim |
| 11 | XYL | Xylem Inc | +0.2% | +10.74% | Add |
| 12 | ON | On Semiconductor | +0.2% | +16.83% | Add |
| 13 | PONY | Pony Ai Inc | +0.2% | NEW | New buy |
| 14 | APG | Api Group CORP | +0.2% | — | Unchanged |
| 15 | BMI | Badger Meter Inc | +0.2% | NEW | New buy |
| 16 | CNM | Core & Main Inc-class A | +0.2% | -17.79% | Trim |
| 17 | AVTR | Avantor Inc | +0.2% | +12.55% | Add |
| 18 | A | Agilent Technologies Inc | +0.2% | +1.64% | Add |
| 19 | PWR | Quanta Services Inc | +0.2% | -13.38% | Trim |
| 20 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 21 | AWK | American Water Works Co Inc | +0.1% | +11.44% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -19.43% | Trim |
| 23 | AVGO | Broadcom Inc | +0.1% | +47.47% | Add |
| 24 | AMBA | Ambarella, Inc. | +0.1% | -3.13% | Trim |
| 25 | AMPSUSD | Altus Power Inc | +0.1% | — | Unchanged |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +5.19% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +0.32% | Add |
| 28 | MDT | Medtronic plc | +0.1% | +40.33% | Add |
| 29 | HUBB | Hubbell Inc | +0.1% | +98.15% | Add |
| 30 | SXT | Sensient Technologies CORP | +0.1% | +34.93% | Add |
| 31 | CVCO | Cavco Industries Inc | +0.1% | +13.17% | Add |
| 32 | ITRI | Itron Inc | +0.1% | -5.81% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.05% | Add |
| 34 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 36 | SNOW | Snowflake Inc | +0.1% | +10.30% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | +19.78% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +4.05% | Add |
| 39 | BRBR | Bellring Brands Inc | +0.1% | -11.61% | Trim |
| 40 | CLH | Clean Harbors Inc | 0% | -5.64% | Trim |
| 41 | STRL | Sterling Infrastructure Inc | 0% | +12.12% | Add |
| 42 | BBWI | Bath & Body Works Inc | 0% | — | Unchanged |
| 43 | VMI | Valmont Industries | 0% | -9.51% | Trim |
| 44 | CECO | Ceco Environmental CORP | 0% | -6.02% | Trim |
| 45 | POWI | Power Integrations Inc | 0% | -5.82% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | +0.61% | Add |
| 47 | LIN | Linde plc | 0% | +7.08% | Add |
| 48 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 49 | LNN | Lindsay CORP | 0% | — | Unchanged |
| 50 | WTS | Watts Water Technologies-a | 0% | -0.12% | Trim |
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 Q4 2024.
During Q4 2024, Robeco Schweiz AG's top holdings by market value included ADSK (3.8%)、AVTR (3.4%)、A (3.3%). The largest single position, ADSK, represented 3.8% of total portfolio value.
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Top New Position Initiated
WM
市值: $60.7M
Top Position Liquidated / Trimmed
RUN
前期市值: $56.3M
In Q4 2024, Robeco Schweiz AG made 108 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 64 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.
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