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ROBECO SCHWEIZ AG 13F portfolio summary

ROBECO SCHWEIZ AG of ROBECO SCHWEIZ AG has 123 current stock holdings with a reported portfolio value of $4.73B. The portfolio 1 year return is +37.81%. Top holdings include MWA (0.00%), AWK (0.00%), VRT (3.91%), PWR (3.83%), NVT (3.63%).

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ROBECO SCHWEIZ AG

ROBECO SCHWEIZ AG
Latest filing: 2026-03-31

ROBECO SCHWEIZ AG runs ROBECO SCHWEIZ AG and currently holds 123 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $4.73B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROBECO SCHWEIZ AG ranks #830 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROBECO SCHWEIZ AG's portfolio at ROBECO SCHWEIZ AG has delivered returns of +37.81%. Their 3-year annualized return is +46.57%. Looking at the 5-year horizon, ROBECO SCHWEIZ AG has achieved +50.55% annualized returns at ROBECO SCHWEIZ AG.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.81%
#265/1000
3 Year
+46.57%
#847/1000
5 Year
+50.55%
#820/1000

Portfolio Value

$4.73B

Alpha Score

42.4

#830 of 1000

Holdings

123

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change