Robeco Schweiz AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,463,132
- Description
- Zurich based research oriented capital manager with a regulated corporate organization and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through execution path consistency and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 129 | 4,463,132 | 13F-HR | Robeco Schweiz AG |
| Q3 2025 | 10/27/2025 | 128 | 4,448,259 | 13F-HR | Robeco Schweiz AG |
| Q2 2025 | 8/7/2025 | 126 | 4,333,023 | 13F-HR | Robeco Schweiz AG |
| Q1 2025 | 4/30/2025 | 129 | 4,064,703 | 13F-HR | Robeco Schweiz AG |
| Q4 2024 | 2/5/2025 | 120 | 4,680,210 | 13F-HR | Robeco Schweiz AG |
| Q3 2024 | 11/4/2024 | 120 | 5,337,374 | 13F-HR | Robeco Schweiz AG |
| Q2 2024 | 8/8/2024 | 122 | 5,207,290 | 13F-HR | Robeco Schweiz AG |
| Q1 2024 | 4/25/2024 | 120 | 5,730,343 | 13F-HR | Robeco Schweiz AG |
| Q4 2023 | 2/14/2024 | 119 | 5,952,712 | 13F-HR | Robeco Schweiz AG |
| Q3 2023 | 11/8/2023 | 122 | 5,915,473 | 13F-HR | Robeco Schweiz AG |
| Q2 2023 | 8/14/2023 | 120 | 6,713,231 | 13F-HR | Robeco Schweiz AG |
| Q1 2023 | 5/8/2023 | 121 | 6,188,614 | 13F-HR | Robeco Schweiz AG |
| Q4 2022 | 2/7/2023 | 119 | 5,474,669 | 13F-HR | Robeco Schweiz AG |
| Q3 2022 | 11/10/2022 | 156 | 5,142,495 | 13F-HR | Robeco Schweiz AG |
| Q2 2022 | 8/3/2022 | 154 | 5,607,855 | 13F-HR | Robeco Schweiz AG |
| Q1 2022 | 5/13/2022 | 153 | 7,097,283 | 13F-HR | Robeco Schweiz AG |
| Q4 2021 | 2/8/2022 | 149 | 7,714,880 | 13F-HR | Robeco Schweiz AG |
| Q3 2021 | 10/13/2021 | 152 | 8,574,190 | 13F-HR | Robeco Schweiz AG |
| Q2 2021 | 7/15/2021 | 151 | 7,178,424 | 13F-HR | Robeco Schweiz AG |
| Q1 2021 | 5/4/2021 | 151 | 6,545,597 | 13F-HR | Robeco Schweiz AG |
| Q4 2020 | 2/16/2021 | 155 | 4,666,434 | 13F-HR | ROBECOSAM AG |
| Q3 2020 | 10/13/2020 | 151 | 3,375,771 | 13F-HR | ROBECOSAM AG |
| Q2 2020 | 7/7/2020 | 143 | 2,784,814 | 13F-HR | ROBECOSAM AG |
| Q1 2020 | 4/10/2020 | 139 | 2,334,718 | 13F-HR | ROBECOSAM AG |
| Q4 2019 | 2/19/2020 | 134 | 2,682,209 | 13F-HR/A - RESTATEMENT | ROBECOSAM AG |
| Q4 2019 | 2/13/2020 | 124 | 17,411 | 13F-HR | ROBECOSAM AG |
| Q2 2014 | 8/8/2014 | 175 | 1,227,068 | 13F-HR | ROBECOSAM AG |
| Q1 2014 | 5/5/2014 | 170 | 1,153,140 | 13F-HR | ROBECOSAM AG |
| Q4 2013 | 1/22/2014 | 154 | 1,131,079 | 13F-HR | ROBECOSAM AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.46 M | 99.9% | 15.29 K | 0 | 15.29 K |
| Other | 3.353 K | 0.1% | 0 | 417 | -417 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
4,463,132
Holdings
129
QoQ value change ($000)
14,873
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.