SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Robeco Schweiz AG

CIK 0001418427 · JOSEFSTRASSE 218, ZURICH, V8, 8005 · 0041-44-653 10 10

Reported Value
$6.7B
Q2 2023
Positions
120
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Robeco Schweiz Ag reported $6.7B in U.S.-listed holdings across 120 positions for Q2 2023.

Its largest position, ALB, represents 3.7% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.3BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.8BQ3 ’20: $3.4BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.2BQ3 ’21: $8.6BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $5.6BQ3 ’22: $5.1BQ4 ’22: $5.47TQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.7BQ3 ’23: $5.9BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.2BQ3 ’24: $5.3BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $4.3BQ3 ’25: $4.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 9.8%ADR: 2.0%NY Reg Shrs: 0.7%
  • Common Stock · 87.4% · $5.9B
  • Other · 9.8% · $661M
  • ADR · 2.0% · $132M
  • NY Reg Shrs · 0.7% · $50M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B126May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B129Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B128Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B126Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B129Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B120Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B120Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B122Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B120Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B119Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B122Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B120Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B121May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.47T119Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B156Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B154Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B153May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B149Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.6B152Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.2B151Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B151May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B155Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B151Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B143Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B139Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B134Feb 19, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.3B158Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B158Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B157May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B156Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Robeco Institutional Asset Management B.V.028-12635
  • ORIX CORP028-18337
  • ORIX Corp Europe N.V.028-12637

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.