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Robeco Schweiz AG13F | |
Robeco Schweiz AG | |
Last update 2025-05-01 | 129 Stocks (14 new) |
Value $4.07 Bil | Turnover 9 % |
Robeco Schweiz AG Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSK | Autodesk Inc | 621,783 | 162,782.8 | +4.34% | 4.000 | +0.17% | 0.290 | +23.14% | +7.14% | 67,747.7 | Software | |
AVTR | Avantor Inc | 8,288,920 | 134,363.4 | +8.88% | 3.310 | +0.27% | 1.220 | -11.42% | -34.12% | 9,458.2 | Medical Devices & Instruments | |
A | Agilent Technologies Inc | 1,102,715 | 128,995.6 | -4.65% | 3.170 | -0.15% | 0.390 | +10.91% | -9.26% | 34,479.8 | Medical Diagnostics & Research | |
XYL | Xylem Inc | 996,226 | 119,009.2 | -12.97% | 2.930 | -0.37% | 0.410 | +19.56% | +14.73% | 32,190.5 | Industrial Products | |
PTC | PTC Inc | 667,276 | 103,394.4 | +15.43% | 2.540 | +0.34% | 0.560 | +17.69% | -4.29% | 21,108.4 | Software | |
TTEK | Tetra Tech Inc | 3,192,116 | 93,369.4 | +30.30% | 2.300 | +0.53% | 1.210 | +22.18% | -7.80% | 9,644.2 | Construction | |
CSL | Carlisle Companies Inc | 270,430 | 92,081.4 | -21.04% | 2.270 | -0.57% | 0.630 | +21.92% | +8.42% | 17,206.7 | Construction | |
FERG | Ferguson Enterprises Inc | 566,450 | 90,762.3 | +3.51% | 2.230 | +0.08% | 0.280 | +41.52% | +29.82% | 44,817.3 | Industrial Distribution | |
PWR | Quanta Services Inc | 350,496 | 89,089.1 | -26.19% | 2.190 | -0.84% | 0.240 | +53.39% | +22.41% | 57,280.3 | Construction | |
CNM | Core & Main Inc | 1,817,344 | 87,795.9 | -15.15% | 2.160 | -0.35% | 0.960 | +32.08% | +22.43% | 11,821.2 | Industrial Distribution |
Robeco Schweiz AG's Historical Top Holdings Breakdowns
Robeco Schweiz AG's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AWK | American Water Works Co Inc | 2025-03-31 | Reduce Reduce | -0.88% | 121.01 ($131.75) 149.31 | $140.05 | 6.30% | Reduce -47.66% | 364,182 | -331,622 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Add Add | +0.84% | 313.26 ($403.31) 550.27 | $540.98 | 34.14% | Add 459.53% | 129,252 | 106,152 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.84% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | Reduce -26.19% | 350,496 | -124,354 | |
GFL | GFL Environmental Inc | 2025-03-31 | New Buy New Buy | +0.81% | 41.72 ($45.33) 48.8 | $48.49 | 6.97% | New holding | 677,378 | 677,378 | |
ALB | Albemarle Corp | 2025-03-31 | Reduce Reduce | -0.79% | 69.95 ($81.38) 97.49 | $67.21 | -17.41% | Reduce -52.26% | 392,810 | -430,000 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.63% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Reduce -20.78% | 1,008,780 | -264,620 | |
CSL | Carlisle Companies Inc | 2025-03-31 | Reduce Reduce | -0.57% | 326.43 ($358.4) 408.24 | $397.81 | 11.00% | Reduce -21.04% | 270,430 | -72,070 | |
PNR | Pentair PLC | 2025-03-31 | Reduce Reduce | -0.55% | 84 ($95.31) 105.35 | $106.87 | 12.13% | Reduce -29.3% | 616,259 | -255,383 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Add Add | +0.53% | 28.26 ($33.56) 42.58 | $36.60 | 9.06% | Add 30.3% | 3,192,116 | 742,241 | |
EME | EMCOR Group Inc | 2025-03-31 | New Buy New Buy | +0.52% | 361.16 ($432.5) 535.99 | $547.22 | 26.52% | New holding | 57,197 | 57,197 |
Robeco Schweiz AG Total Holding History ($B)
Robeco Schweiz AG's Asset Allocation
Robeco Schweiz AG Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Robeco Schweiz AG's Hypothetical Growth since 2025-03-31
Robeco Schweiz AG's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Robeco Schweiz AG's Holdings Heat Map
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Robeco Schweiz AG's Holdings Bubble Chart
Robeco Schweiz AG News
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