Robeco Schweiz AG

Position in CVS — CVS HEALTH Corp

CIK 1418427 ZURICH, V8

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,405,676

+$970,001 QoQ

Shares Held

52,254

-15.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#493

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Robeco Schweiz AG holds $9,956,408 across 2 Healthcare Plans names. CVS ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	52,254	$5,405,676
2	UNH	Unitedhealth Group Inc	10,949	$4,550,732

All Filings in CVS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,405,676	52,254	-15.4%	Shares	Sole	2026-07-28
2026-03-31	$4,435,675	61,761	-39.2%	Shares	Sole	2026-05-07
2025-12-31	$8,055,754	101,509	+9.1%	Shares	Sole	2026-02-03
2025-09-30	$7,016,848	93,074	-9.3%	Shares	Defined	2025-10-27
2025-06-30	$7,076,106	102,582	-19.9%	Shares	Defined	2025-08-07
2025-03-31	$8,673,355	128,020	0.0%	Shares	Defined	2025-04-30
2024-12-31	$5,746,817	128,020	0.0%	Shares	Defined	2025-02-05
2024-09-30	$8,049,897	128,020	0.0%	Shares	Defined	2024-11-04
2024-06-30	$7,560,861	128,020	0.0%	Shares	Defined	2024-08-08
2024-03-31	$10,210,875	128,020	-30.8%	Shares	Defined	2024-04-25
2023-12-31	$14,609,179	185,020	-14.7%	Shares	Defined	2024-02-14
2023-09-30	$15,143,189	216,889	-2.8%	Shares	Defined	2023-11-08
2023-06-30	$15,426,082	223,146	+17.7%	Shares	Defined	2023-08-14
2023-03-31	$14,092,594	189,646	0.0%	Shares	Defined	2023-05-08
2022-12-31	$17,673,110	189,646	-64.7%	Shares	Defined	2023-02-07
2022-09-30	$51,189,466	536,746	+5.0%	Shares	Sole	2022-11-10
2022-06-30	$47,371,220	511,237	-15.1%	Shares	Sole	2022-08-03
2022-03-31	$60,950,686	602,220	+21.7%	Shares	Sole	2022-05-13
2021-12-31	$51,038,410	494,750	+11.6%	Shares	Sole	2022-02-08
2021-09-30	$37,609,018	443,189	+23.7%	Shares	Sole	2021-10-13
2021-06-30	$29,889,376	358,214	+6.5%	Shares	Sole	2021-07-15
2021-03-31	$25,300,300	336,306	-0.3%	Shares	Sole	2021-05-04
2020-12-31	$23,040,595	337,344	+15.1%	Shares	Sole	2021-02-16
2020-09-30	$17,111,083	292,998	-8.2%	Shares	Sole	2020-10-13
2020-06-30	$20,744,791	319,298	-12.6%	Shares	Sole	2020-07-07
2020-03-31	$21,685,648	365,509	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.