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Robeco Schweiz AG
hedge fundUpdated 13 days agoManaged by Robeco Schweiz Ag • Latest filing Q3 2026
Portfolio value
$5.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.4B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.7B |
| Q2 2026 | $6.2B |
| Q3 2026 | $5.5B |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $225.1M | 777.2K | 4.06% | Trimmed(-6.1%) | |
| 2 | $224.4M | 1.40M | 4.04% | Trimmed(-3.5%) | |
| 3 | $220.4M | 834.2K | 3.97% | Trimmed(-13.2%) | |
| 4 | $209.5M | 326.1K | 3.78% | Trimmed(-0.1%) | |
| 5 | $198M | 499.1K | 3.57% | Trimmed(-5.4%) | |
| 6 | $170.2M | 175.2K | 3.07% | Trimmed(-4.8%) | |
| 7 | $160.9M | 666.8K | 2.90% | Added(+4.5%) | |
| 8 | $160.6M | 932.0K | 2.89% | Trimmed(-7.5%) | |
| 9 | $134.1M | 1.72M | 2.42% | Added(+98.8%) | |
| 10 | $127.5M | 1.66M | 2.30% | Trimmed(-3.7%) | |
| 11 | $119.9M | 89.0K | 2.16% | Trimmed(-7.3%) | |
| 12 | $109.8M | 874.3K | 1.98% | Trimmed(-3.9%) | |
| 13 | $109.7M | 626.4K | 1.98% | Trimmed(-3.9%) | |
| 14 | $109.5M | 524.0K | 1.97% | Added(+2.2%) | |
| 15 | $105.2M | 678.3K | 1.90% | Trimmed(-3.9%) | |
| 16 | $103M | 371.7K | 1.86% | Added(+17.4%) | |
| 17 | $95.8M | 462.8K | 1.73% | Trimmed(-3.9%) | |
| 18 | $95M | 140.7K | 1.71% | Trimmed(-26.3%) | |
| 19 | $88.9M | 1.03M | 1.60% | Trimmed(-2.3%) | |
| 20 | $80.3M | 851.5K | 1.45% | Trimmed(-3.5%) |