SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Robeco Schweiz AG

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

Reported Value
$5.3B
Q3 2024
Positions
120
Filings on Record
31
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Robeco Schweiz AG reported $5.3B in U.S.-listed holdings across 120 positions for Q3 2024.

Its largest position, ADSK, represents 3.5% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.5%
Autodesk
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.5BQ4 ’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: 87.2%Other: 7.9%ADR: 4.3%NY Reg Shrs: 0.4%REIT: 0.2%
  • Common Stock · 87.2% · $4.7B
  • Other · 7.9% · $422M
  • ADR · 4.3% · $230M
  • NY Reg Shrs · 0.4% · $21M
  • REIT · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+520.3K520.3K+$103M$103M
WMSADVANCED DRAIN SYS INC DELNEW+215.5K215.5K+$34M$34M
TE CONNECTIVITY PLCNEW+180.2K180.2K+$27M$27M
IPGPIPG PHOTONICS CORPNEW+211.8K211.8K+$16M$16M
EXPOEXPONENT INCNEW+7.5K7.5K+$864,600$864,600
AVYAVERY DENNISON CORPNEW+1.1K1.1K+$251,446$251,446
WSMWILLIAMS SONOMA INCNEW+1.3K1.3K+$202,171$202,171
TTEKTETRA TECH INC NEWADDED+1.61M1.94M+$25M$91M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADSKAUTODESK INChistory →COM3.48%$186M673.4K
2AVTRAVANTOR INChistory →COM3.28%$175M6.76M
3AG8AGILENT TECHNOLOGIES INChistory →COM3.17%$169M1.14M
4CSLCARLISLE COS INChistory →COM3.12%$167M370.5K
5PWRQUANTA SVCS INChistory →COM3.06%$163M548.2K
6ARMARM HOLDINGS PLChistory →SPONSORED ADS2.83%$151M1.06M
7VRTVERTIV HOLDINGS COhistory →COM CL A2.73%$146M1.46M
8XYLXYLEM INChistory →COM2.62%$140M1.03M
9NVENT ELECTRIC PLCSHS2.44%$130M1.85M
10MPWRMONOLITHIC PWR SYS INChistory →COM2.42%$129M139.8K
11FSLRFIRST SOLAR INChistory →COM2.32%$124M496.2K
12PTCPTC INChistory →COM2.31%$123M682.0K
13RRXREGAL REXNORD CORPORATIONhistory →COM2.30%$123M739.4K
14MRVLMARVELL TECHNOLOGY INChistory →COM2.30%$123M1.70M
15CNMCORE & MAIN INChistory →CL A2.17%$116M2.61M
16VLTOVERALTO CORPhistory →COM SHS2.05%$109M977.8K
17PENTAIR PLCSHS2.03%$109M1.11M
18ADIANALOG DEVICES INChistory →COM1.94%$104M450.1K
19FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.94%$103M520.3K
20ALBALBEMARLE CORPhistory →COM1.82%$97M1.02M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.79%$96M154.6K
22TTEKTETRA TECH INC NEWhistory →COM1.71%$91M1.94M
23AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.71%$91M624.4K
24ECLECOLAB INChistory →COM1.64%$87M342.5K
25PCORPROCORE TECHNOLOGIES INChistory →COM1.52%$81M1.31M
26WATWATERS CORPhistory →COM1.48%$79M219.9K
27ONON SEMICONDUCTOR CORPhistory →COM1.44%$77M1.06M
28CLHCLEAN HARBORS INChistory →COM1.39%$74M307.5K
29IEXIDEX CORPhistory →COM1.36%$72M337.2K
30LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.31%$70M1.32M
31DHRDANAHER CORPORATIONhistory →COM1.28%$68M246.2K
32ACMAECOMhistory →COM1.25%$67M644.1K
33FBINFORTUNE BRANDS INNOVATIONS Ihistory →COM1.23%$66M733.6K
34RUNSUNRUN INChistory →COM1.05%$56M3.12M
35LITELUMENTUM HLDGS INChistory →COM1.00%$53M843.0K
36TSLATESLA INChistory →COM0.99%$53M202.3K
37SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B0.97%$52M1.25M
38TERTERADYNE INChistory →COM0.94%$50M375.2K
39PWIPOWER INTEGRATIONS INChistory →COM0.85%$45M705.0K
40CITCINTAS CORPhistory →COM0.80%$43M208.2K
41APGAPI GROUP CORPhistory →COM STK0.71%$38M1.14M
42MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.70%$38M25.0K
43ROPROPER TECHNOLOGIES INChistory →COM0.69%$37M66.4K
44AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.67%$36M160.2K
45ONTOONTO INNOVATION INChistory →COM0.66%$35M170.7K
46DOVDOVER CORPhistory →COM0.66%$35M183.8K
47TXNTEXAS INSTRS INChistory →COM0.65%$35M168.5K
48NXP SEMICONDUCTORS N VCOM0.64%$34M143.1K
49ENPHENPHASE ENERGY INChistory →COM0.64%$34M303.3K
50WMSADVANCED DRAIN SYS INC DELhistory →COM0.63%$34M215.5K

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$5.5B119Feb 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 ↗.