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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+38.86%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$6.23B
AUM Growth
+$1.51B
Cap. Flow
+$216M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
64
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FRVO
Fervo Energy
FRVO
+$71.1M
2
MWH
SOLV Energy Inc
MWH
+$59.3M
3
ADI icon
Analog Devices
ADI
+$52.9M
4
ENPH icon
Enphase Energy
ENPH
+$46M
5
POWI icon
Power Integrations
POWI
+$33.9M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$53.5M
2
MRVL icon
Marvell Technology
MRVL
+$48.4M
3
ARM icon
Arm
ARM
+$47.9M
4
FIX icon
Comfort Systems
FIX
+$35.7M
5
LITE icon
Lumentum
LITE
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 39.69%
3 Healthcare 6.7%
4 Materials 3.97%
5 Utilities 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1
Arm
ARM
$255B
$293M 4.71%
827,366
-180,038
-18% -$47.9M
MRVL icon
2
Marvell Technology
MRVL
$195B
$286M 4.59%
960,706
-241,601
-20% -$48.4M
NVT icon
3
nVent Electric
NVT
$24B
$246M 3.94%
1,450,021
+25,633
+2% +$4M
PWR icon
4
Quanta Services
PWR
$90.6B
$235M 3.77%
326,449
+3,120
+1% +$2.13M
VRT icon
5
Vertiv
VRT
$99B
$214M 3.43%
637,920
-85,079
-12% -$27M
ADI icon
6
Analog Devices
ADI
$175B
$210M 3.36%
527,512
+133,553
+34% +$52.9M
RRX icon
7
Regal Rexnord
RRX
$10.5B
$168M 2.7%
705,873
+132,746
+23% +$27.7M
ON icon
8
ON Semiconductor
ON
$28.3B
$163M 2.61%
1,722,056
-240,243
-12% -$24.6M
LITE icon
9
Lumentum
LITE
$80.3B
$158M 2.53%
184,110
-30,716
-14% -$27.4M
FSLR icon
10
First Solar
FSLR
$22B
$154M 2.47%
651,923
+6,231
+1% +$1.46M
GNRC icon
11
Generac Holdings
GNRC
$10.8B
$141M 2.26%
481,609
+4,603
+1% +$1.15M
LSCC icon
12
Lattice Semiconductor
LSCC
$16.2B
$139M 2.23%
909,862
+8,697
+1% +$1.12M
A icon
13
Agilent Technologies
A
$43.4B
$134M 2.15%
1,007,585
-109,960
-10% -$13.4M
MPWR icon
14
Monolithic Power Systems
MPWR
$61.7B
$133M 2.13%
96,033
+1,040
+1% +$1.56M
POWI icon
15
Power Integrations
POWI
$2.88B
$112M 1.8%
1,340,404
+470,234
+54% +$33.9M
NXT icon
16
Nextpower Inc. Common Stock
NXT
$13B
$103M 1.65%
865,627
+7,459
+0.9% +$920K
ENPH icon
17
Enphase Energy
ENPH
$4.92B
$102M 1.63%
2,061,745
+1,009,670
+96% +$46M
ADSK icon
18
Autodesk
ADSK
$55B
$99.7M 1.6%
512,880
-147
-0% -$33.6K
XYL icon
19
Xylem
XYL
$26B
$96.2M 1.54%
813,451
+115,774
+17% +$13.4M
BE icon
20
Bloom Energy
BE
$62.1B
$95.8M 1.54%
316,637
+55,536
+21% +$14.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$95.7M 1.54%
190,933
+60,220
+46% +$28.9M
CSL icon
22
Carlisle Companies
CSL
$14.2B
$91.4M 1.47%
252,042
+2,413
+1% +$845K
ITRI icon
23
Itron
ITRI
$4.27B
$91.2M 1.46%
1,053,799
+102,064
+11% +$8.71M
MWH
24
SOLV Energy Inc
MWH
$5.32B
$89.9M 1.44%
2,641,405
+1,636,501
+163% +$59.3M
TTEK icon
25
Tetra Tech
TTEK
$9.36B
$89.5M 1.44%
3,099,250
+812,000
+36% +$23.8M
1
2 3 4 5

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Robeco Schweiz's Q2 2026 Portfolio in Review

As of Q2 2026, Robeco Schweiz held 135 positions worth $6.23B, up 32% from $4.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz deployed $216M of net new capital in Q2 2026, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Fervo Energy: 1,969,224 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $48.4M trimmed.

  • Robeco Schweiz's largest Q2 2026 buy was Fervo Energy: 1,969,224 shares worth $57.6M.
  • Robeco Schweiz added most to SOLV Energy Inc in Q2 2026, an estimated $59.3M increase.
  • Robeco Schweiz's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $48.4M.
  • Robeco Schweiz fully exited Brookfield Renewable in Q2 2026, selling an estimated $53.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $6.23B portfolio in Q2 2026.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q2 2026.
  • Robeco Schweiz's portfolio value rose 32% quarter-over-quarter to $6.23B.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.