Robeco Schweiz AG

Q1 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$4,064,703
Net value change ($000)
-615,507 (-13.2%)
New positions
14
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/5/2025 Next filing: 8/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
GFL 32,724 NEW
FIX 31,866 325.3%
WM 22,757 37.5%
EME 21,142 NEW
NXT 19,632 88.8%
AOSL 19,434 NEW
RSG 12,765 183.9%
KEYS 11,532 NEW
GLW 10,323 NEW
WMS 10,070 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -78,536 -55.8%
PWR -60,987 -40.6%
VRT -57,526 -42.9%
ALB -42,537 -60.1%
CSL -34,247 -27.1%
PNR -33,812 -38.5%
AWK -32,897 -38.0%
RRX -29,017 -27.0%
A -26,373 -17.0%
AVTR -26,034 -16.2%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637
3 Robeco Institutional Asset Management B.V. 028-12635