Robeco Schweiz Ag 13F annual report
Robeco Schweiz Ag is an investment fund managing more than $5.73 trillion ran by Patrick Glaser. There are currently 120 companies in Mr. Glaser’s portfolio. The largest investments include Agilent Technologies and PTC Inc, together worth $337 billion.
$5.73 trillion Assets Under Management (AUM)
As of 18th April 2024, Robeco Schweiz Ag’s top holding is 1,170,779 shares of Agilent Technologies currently worth over $170 billion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of Agilent Technologies, Robeco Schweiz Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 882,050 shares of PTC Inc worth $167 billion, whose value grew 29.4% in the past six months.
The third-largest holding is Arm Holdings Plc worth $161 billion and the next is Quanta Svcs Inc worth $156 billion, with 600,000 shares owned.
Currently, Robeco Schweiz Ag's portfolio is worth at least $5.73 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robeco Schweiz Ag
The Robeco Schweiz Ag office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Patrick Glaser serves as the Legal & Compliance Officer at Robeco Schweiz Ag.
Recent trades
In the most recent 13F filing, Robeco Schweiz Ag revealed that it had opened a new position in
Trane Technologies plc and bought 97,000 shares worth $29.1 billion.
This means they effectively own approximately 0.1% of the company.
Trane Technologies plc makes up
2.5%
of the fund's Industrials sector allocation and has grown its share price by 65.0% in the past year.
The investment fund also strengthened its position in Albemarle by buying
69,955 additional shares.
This makes their stake in Albemarle total 1,090,440 shares worth $144 billion.
Albemarle dropped 36.4% in the past year.
On the other hand, there are companies that Robeco Schweiz Ag is getting rid of from its portfolio.
Robeco Schweiz Ag closed its position in Silicon Laboratories Inc on 25th April 2024.
It sold the previously owned 322,651 shares for $42.7 billion.
Patrick Glaser also disclosed a decreased stake in Agilent Technologies by approximately 0.1%.
This leaves the value of the investment at $170 billion and 1,170,779 shares.
One of the largest hedge funds
The two most similar investment funds to Robeco Schweiz Ag are Onedigital Investment Advisors and Jefferies. They manage $5.7 trillion and $5.76 trillion respectively.
Patrick Glaser investment strategy
Robeco Schweiz Ag’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $45.5 billion.
The complete list of Robeco Schweiz Ag trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agilent Technologies Inc. |
9.84%
1,170,779
|
$170,360,052,000 | 2.97% |
| PTC Inc |
18.25%
882,050
|
$166,654,527,000 | 2.91% |
| Arm Holdings Plc |
39.57%
1,287,160
|
$160,882,128,000 | 2.81% |
| Quanta Svcs Inc |
14.47%
600,000
|
$155,880,000,000 | 2.72% |
| Monolithic Pwr Sys Inc |
9.77%
225,917
|
$153,040,695,000 | 2.67% |
| Xylem Inc |
15.63%
1,180,219
|
$152,531,504,000 | 2.66% |
| Autodesk Inc. |
1.05%
580,322
|
$151,127,456,000 | 2.64% |
| Regal Rexnord Corporation |
11.11%
826,670
|
$148,883,267,000 | 2.60% |
| Carlisle Cos Inc |
11.24%
379,000
|
$148,511,150,000 | 2.59% |
| Avantor, Inc. |
10.97%
5,719,268
|
$146,241,683,000 | 2.55% |
| Albemarle Corp. |
6.86%
1,090,440
|
$143,654,565,000 | 2.51% |
| Veralto Corp |
9.58%
1,600,426
|
$141,893,769,000 | 2.48% |
| Vertiv Holdings Co |
37.82%
1,737,000
|
$141,860,790,000 | 2.48% |
| ON Semiconductor Corp. |
11.89%
1,784,460
|
$131,247,033,000 | 2.29% |
| nVent Electric plc |
17.27%
1,654,300
|
$124,734,220,000 | 2.18% |
| Marvell Technology Inc |
21.44%
1,759,000
|
$124,677,920,000 | 2.18% |
| Ferguson Plc New |
69.47%
542,316
|
$118,458,084,000 | 2.07% |
| Pentair plc |
9.61%
1,277,743
|
$109,170,362,000 | 1.91% |
| Lattice Semiconductor Corp. |
11.12%
1,356,000
|
$106,079,880,000 | 1.85% |
| First Solar Inc |
11.65%
569,000
|
$96,047,200,000 | 1.68% |
| Procore Technologies, Inc. |
24.43%
1,095,000
|
$89,976,150,000 | 1.57% |
| Ecolab, Inc. |
7.02%
387,365
|
$89,442,579,000 | 1.56% |
| Thermo Fisher Scientific Inc. |
26.40%
150,839
|
$87,669,135,000 | 1.53% |
| Smith A O Corp |
6.44%
949,813
|
$84,970,271,000 | 1.48% |
| Waters Corp. |
24.06%
244,924
|
$84,310,188,000 | 1.47% |
| American Wtr Wks Co Inc New |
19.43%
640,227
|
$78,242,142,000 | 1.37% |
| AECOM |
4.92%
748,220
|
$73,385,418,000 | 1.28% |
| Mettler-Toledo International, Inc. |
6.04%
52,078
|
$69,330,921,000 | 1.21% |
| Sociedad Quimica Y Minera De |
23.41%
1,407,650
|
$69,200,074,000 | 1.21% |
| Cintas Corporation |
6.76%
97,738
|
$67,148,938,000 | 1.17% |
| Dover Corp. |
9.49%
372,777
|
$66,052,357,000 | 1.15% |
| Core Main Inc |
25.98%
1,149,069
|
$65,784,200,000 | 1.15% |
| Idex Corporation |
5.65%
260,423
|
$63,548,420,000 | 1.11% |
| Clean Harbors, Inc. |
14.60%
307,545
|
$61,911,884,000 | 1.08% |
| Teradyne, Inc. |
16.44%
540,244
|
$60,955,730,000 | 1.06% |
| Sunrun Inc |
23.45%
4,611,300
|
$60,776,934,000 | 1.06% |
| Fortune Brands Innovations I |
7.08%
716,937
|
$60,703,056,000 | 1.06% |
| Power Integrations Inc. |
11.60%
844,690
|
$60,437,570,000 | 1.05% |
| Itron Inc. |
12.32%
641,140
|
$59,318,273,000 | 1.04% |
| Danaher Corp. |
20.08%
224,718
|
$56,116,579,000 | 0.98% |
| Tetra Tech, Inc. |
26.49%
299,389
|
$55,300,142,000 | 0.97% |
| Stericycle Inc. |
17.71%
970,078
|
$51,171,615,000 | 0.89% |
| Nxp Semiconductors N V |
9.48%
201,695
|
$49,973,970,000 | 0.87% |
| Analog Devices Inc. |
18.84%
243,245
|
$48,111,429,000 | 0.84% |
| TopBuild Corp |
25.52%
106,430
|
$46,906,894,000 | 0.82% |
| Masco Corp. |
2.81%
584,025
|
$46,067,892,000 | 0.80% |
| Franklin Elec Inc |
11.78%
418,806
|
$44,732,669,000 | 0.78% |
| Qualcomm, Inc. |
8.57%
261,278
|
$44,234,366,000 | 0.77% |
| TE Connectivity Ltd |
9.00%
298,475
|
$43,350,510,000 | 0.76% |
| Silicon Laboratories Inc |
Closed
322,651
|
$42,677,048,000 | |
| Onto Innovation Inc. |
40.83%
231,940
|
$41,999,695,000 | 0.73% |
| Owens Corning |
23.21%
249,570
|
$41,628,276,000 | 0.73% |
| Lumentum Holdings Inc |
28.12%
843,000
|
$39,916,050,000 | 0.70% |
| Texas Instrs Inc |
10.34%
226,754
|
$39,502,815,000 | 0.69% |
| Applied Indl Technologies In |
6.41%
198,598
|
$39,233,035,000 | 0.68% |
| Tesla Inc |
4.26%
219,065
|
$38,509,436,000 | 0.67% |
| Array Technologies, Inc. |
12.03%
2,551,000
|
$38,035,410,000 | 0.66% |
| Ansys Inc. |
38.27%
109,064
|
$37,862,658,000 | 0.66% |
| Stmicroelectronics N V |
5.79%
874,855
|
$37,828,730,000 | 0.66% |
| Aptiv PLC |
Closed
399,855
|
$35,874,991,000 | |
| Valmont Inds Inc |
3.96%
144,881
|
$33,073,434,000 | 0.58% |
| Roper Technologies Inc |
4.51%
58,447
|
$32,779,415,000 | 0.57% |
| Ingersoll Rand Inc. |
10.91%
341,197
|
$32,396,655,000 | 0.57% |
| Avangrid Inc |
5.89%
879,000
|
$32,030,760,000 | 0.56% |
| Trane Technologies plc |
Opened
97,000
|
$29,119,400,000 | 0.51% |
| Federal Signal Corp. |
9.30%
339,072
|
$28,777,041,000 | 0.50% |
| Universal Display Corp. |
7.18%
157,600
|
$26,547,720,000 | 0.46% |
| Linde Plc. |
17.06%
55,278
|
$25,666,681,000 | 0.45% |
| LKQ Corp |
29.98%
427,800
|
$22,848,798,000 | 0.40% |
| Amer States Wtr Co |
4.57%
311,789
|
$22,523,637,000 | 0.39% |
| Resideo Technologies Inc |
5.33%
980,416
|
$21,980,927,000 | 0.38% |
| SPX Technologies Inc |
9.01%
176,610
|
$21,745,989,000 | 0.38% |
| Coca-cola Europacific Partne |
16.20%
304,673
|
$21,311,877,000 | 0.37% |
| Keysight Technologies Inc |
Closed
132,000
|
$20,999,880,000 | |
| Bentley Sys Inc |
4.61%
393,769
|
$20,562,617,000 | 0.36% |
| ICF International, Inc |
4.72%
134,266
|
$20,224,488,000 | 0.35% |
| Altus Power Inc |
No change
4,000,000
|
$19,120,000,000 | 0.33% |
| Ambarella Inc |
6.00%
346,425
|
$17,587,997,000 | 0.31% |
| Xpeng Inc. |
4.74%
2,225,490
|
$17,091,763,000 | 0.30% |
| Boston Scientific Corp. |
11.78%
236,869
|
$16,223,158,000 | 0.28% |
| Gentherm Inc |
Closed
308,990
|
$16,178,716,000 | |
| Arcadium Lithium Plc |
Opened
3,721,941
|
$16,041,565,000 | 0.28% |
| Lindsay Corporation |
2.29%
134,729
|
$15,852,214,000 | 0.28% |
| Livent Corp |
Closed
807,125
|
$14,512,108,000 | |
| Watts Water Technologies, Inc. |
21.47%
67,370
|
$14,319,494,000 | 0.25% |
| Alcon Ag |
No change
148,139
|
$12,338,497,000 | 0.22% |
| NVIDIA Corp |
No change
13,500
|
$12,198,060,000 | 0.21% |
| Unitedhealth Group Inc |
No change
22,971
|
$11,363,754,000 | 0.20% |
| Nomad Foods Ltd |
0.07%
577,705
|
$11,299,910,000 | 0.20% |
| Corning, Inc. |
36.03%
333,300
|
$10,985,568,000 | 0.19% |
| CVS Health Corp |
30.81%
128,020
|
$10,210,875,000 | 0.18% |
| Energy Recovery Inc |
No change
618,269
|
$9,762,467,000 | 0.17% |
| Deckers Outdoor Corp. |
49.31%
10,239
|
$9,637,561,000 | 0.17% |
| Bellring Brands Inc |
20.01%
160,551
|
$9,477,326,000 | 0.17% |
| Maximus Inc. |
No change
109,411
|
$9,179,583,000 | 0.16% |
| Medtronic Plc |
8.43%
99,775
|
$8,695,391,000 | 0.15% |
| International Flavorsfragra |
No change
99,042
|
$8,516,622,000 | 0.15% |
| Bath Body Works Inc |
No change
163,362
|
$8,171,367,000 | 0.14% |
| Cavco Inds Inc Del |
No change
18,000
|
$7,183,080,000 | 0.13% |
| Sensient Technologies Corp. |
8.24%
100,490
|
$6,952,903,000 | 0.12% |
| Sprouts Fmrs Mkt Inc |
Opened
105,177
|
$6,781,813,000 | 0.12% |
| Broadcom Inc. |
No change
5,000
|
$6,627,050,000 | 0.12% |
| Republic Svcs Inc |
No change
34,500
|
$6,604,680,000 | 0.12% |
| Silgan Holdings Inc. |
No change
134,213
|
$6,517,383,000 | 0.11% |
| Lear Corp. |
9.74%
42,800
|
$6,200,864,000 | 0.11% |
| Nike, Inc. |
No change
61,740
|
$5,802,325,000 | 0.10% |
| Adobe Inc |
Closed
8,200
|
$4,892,120,000 | |
| Cadence Design System Inc |
No change
14,585
|
$4,540,019,000 | 0.08% |
| Invitation Homes Inc |
No change
125,000
|
$4,451,250,000 | 0.08% |
| Dell Technologies Inc |
Opened
35,000
|
$3,993,850,000 | 0.07% |
| Snowflake Inc. |
2.73%
22,600
|
$3,652,160,000 | 0.06% |
| Equinix Inc |
No change
4,300
|
$3,548,919,000 | 0.06% |
| Advanced Micro Devices Inc. |
27.20%
19,000
|
$3,429,310,000 | 0.06% |
| Synopsys, Inc. |
Closed
6,500
|
$3,346,915,000 | |
| TREX Co., Inc. |
No change
33,000
|
$3,291,750,000 | 0.06% |
| Hubbell Inc. |
45.71%
7,600
|
$3,154,380,000 | 0.06% |
| Wesco International, Inc. |
22.13%
18,300
|
$3,134,424,000 | 0.05% |
| Dynatrace Inc |
60.62%
62,000
|
$2,879,280,000 | 0.05% |
| Columbia Sportswear Co. |
25.86%
34,846
|
$2,828,798,000 | 0.05% |
| Solaredge Technologies Inc |
93.22%
39,100
|
$2,775,318,000 | 0.05% |
| Ceco Environmental Corp. |
Opened
118,950
|
$2,738,229,000 | 0.05% |
| Cloudflare Inc |
Opened
23,700
|
$2,294,871,000 | 0.04% |
| Shoals Technologies Group In |
No change
187,400
|
$2,095,132,000 | 0.04% |
| Illinois Tool Wks Inc |
Opened
6,000
|
$1,609,980,000 | 0.03% |
| Desktop Metal, Inc. |
3.96%
1,091,704
|
$960,700,000 | 0.02% |
| Comfort Sys Usa Inc |
Opened
2,500
|
$794,275,000 | 0.01% |
| Zebra Technologies Corporati |
13.39%
847
|
$255,320,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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