Robeco Schweiz AG

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
120
Total value ($000)
$5,337,374
Net value change ($000)
+130,084 (2.5%)
New positions
7
Sold out positions
9
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 103,312 NEW
AVTR 47,630 37.4%
CNM 47,449 69.5%
WMS 33,860 NEW
TE CONNECTIVITY PLC 27,210 NEW
A 26,878 18.9%
TTEK 25,483 38.7%
VRT 22,669 18.4%
XYL 18,219 15.0%
PNR 16,452 17.9%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -86,112 -100.0%
SRCL -72,313 -100.0%
AOS -45,094 -60.6%
ARM -40,069 -21.0%
TEL -34,121 -100.0%
DOV -17,139 -32.7%
VLTO -14,951 -12.0%
IR -13,865 -29.3%
SPXC -13,509 -100.0%
VMI -12,687 -33.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type