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Robeco Schweiz - Q1 2026 13F Filings

RO

Robeco Schweiz Ag

CIK: 0001418427
Address: Switzerland Zurich Josefstrasse 218
$4.73 B
Portfolio Value
126
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026
−$42.73 M
−$32.38 M
−$31.83 M

Asset Allocation

Stocks/ETFs
+5.95%
$4.73 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Robeco Schweiz Q1 2026 Filing Summary

Robeco Schweiz Ag filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 4.73 B reflecting a +5.95% change from the prior quarter, spanning 126 assets. The top 10 holdings comprised 30.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 15 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Robeco Schweiz’s Q1 2026 Filing

Robeco Schweiz submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Robeco Schweiz reported a managed portfolio value of 4.73 B, consisting of 126 individual positions.

This page displays the raw filing documents. To see which stocks Robeco Schweiz bought or sold during Q1 2026, please visit Robeco Schweiz's Portfolio Analysis page.