Robeco Schweiz AG

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$4,680,210
Net value change ($000)
-657,164 (-12.3%)
New positions
9
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: 11/4/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WM 60,668 NEW
BEPC 55,680 NEW
JCI 29,160 NEW
NXT 22,112 NEW
MTD 19,337 51.5%
MRVL 18,122 14.8%
PCOR 11,676 14.4%
AIT 9,034 25.3%
PONY 8,811 NEW
BMI 7,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPWR -64,040 -49.5%
RUN -56,295 -100.0%
ARM -46,637 -30.9%
FSLR -41,046 -33.2%
CSL -40,304 -24.2%
ENPH -34,279 -100.0%
NVT -27,293 -20.9%
ALB -26,175 -27.0%
ECL -24,655 -28.2%
ADI -24,191 -23.3%
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