We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.73B
AUM Growth
+$265M
Cap. Flow
-$26.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.77%
Holding
141
New
12
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$50.8M
2
ENPH icon
Enphase Energy
ENPH
+$43.7M
3
ARM icon
Arm
ARM
+$41.8M
4
ON icon
ON Semiconductor
ON
+$41.2M
5
BE icon
Bloom Energy
BE
+$38.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$102M
2
PTC icon
PTC
PTC
+$47.4M
3
VRT icon
Vertiv
VRT
+$33.5M
4
WM icon
Waste Management
WM
+$31.8M
5
TER icon
Teradyne
TER
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Industrials 41.34%
3 Healthcare 8.32%
4 Materials 4.66%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$117B
$181M 3.83%
722,999
-150,884
-17% -$33.5M
PWR icon
2
Quanta Services
PWR
$95.9B
$178M 3.75%
323,329
+3,268
+1% +$1.68M
NVT icon
3
nVent Electric
NVT
$26B
$168M 3.56%
1,424,388
+13,023
+0.9% +$1.48M
ARM icon
4
Arm
ARM
$309B
$152M 3.22%
1,007,404
+344,739
+52% +$41.8M
LITE icon
5
Lumentum
LITE
$65.2B
$151M 3.19%
214,826
-185,271
-46% -$102M
A icon
6
Agilent Technologies
A
$37.5B
$127M 2.69%
1,117,545
+68,487
+7% +$8.69M
FSLR icon
7
First Solar
FSLR
$22.1B
$127M 2.69%
645,692
+106,614
+20% +$23.6M
ADI icon
8
Analog Devices
ADI
$186B
$125M 2.65%
393,959
+88,662
+29% +$28.2M
ADSK icon
9
Autodesk
ADSK
$44.6B
$123M 2.6%
513,027
+5,747
+1% +$1.44M
ON icon
10
ON Semiconductor
ON
$35.4B
$122M 2.57%
1,962,299
+657,110
+50% +$41.2M
MRVL icon
11
Marvell Technology
MRVL
$187B
$119M 2.52%
1,202,307
+279,456
+30% +$23.5M
RRX icon
12
Regal Rexnord
RRX
$14.2B
$107M 2.27%
573,127
+5,792
+1% +$1.08M
MPWR icon
13
Monolithic Power Systems
MPWR
$68B
$104M 2.2%
94,993
-25
-0% -$27.3K
NXT icon
14
Nextpower Inc
NXT
$16B
$103M 2.19%
858,168
-47,142
-5% -$5.22M
GNRC icon
15
Generac Holdings
GNRC
$12.7B
$93.2M 1.97%
477,006
+102,877
+27% +$19.8M
ITRI icon
16
Itron
ITRI
$3.73B
$85.3M 1.8%
951,735
+529,324
+125% +$50.8M
LSCC icon
17
Lattice Semiconductor
LSCC
$18.6B
$83.6M 1.77%
901,165
+9,108
+1% +$817K
XYL icon
18
Xylem
XYL
$27.8B
$83.4M 1.76%
697,677
-64,582
-8% -$8.47M
CSL icon
19
Carlisle Companies
CSL
$13.1B
$83.3M 1.76%
249,629
+2,518
+1% +$916K
VLTO icon
20
Veralto
VLTO
$22.1B
$75.2M 1.59%
850,298
+117,287
+16% +$11.1M
TT icon
21
Trane Technologies
TT
$104B
$72.6M 1.54%
174,222
+53,477
+44% +$22.7M
IEX icon
22
IDEX
IEX
$16.4B
$71.9M 1.52%
379,071
-33,565
-8% -$6.63M
TTEK icon
23
Tetra Tech
TTEK
$7.92B
$68.9M 1.46%
2,287,250
-59,854
-3% -$2.12M
PCOR icon
24
Procore
PCOR
$6.69B
$66.6M 1.41%
1,167,931
+11,803
+1% +$698K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$64.2M 1.36%
130,713
+15,508
+13% +$8.42M
1
2 3 4 5

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Robeco Schweiz's Q1 2026 Portfolio in Review

As of Q1 2026, Robeco Schweiz held 141 positions worth $4.73B, up 5.9% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2026 filing shows 12 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Enphase Energy: 1,052,075 shares worth $39.8M. The largest sale was Lumentum, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Robeco Schweiz's largest Q1 2026 buy was Enphase Energy: 1,052,075 shares worth $39.8M.
  • Robeco Schweiz added most to Itron in Q1 2026, an estimated $50.8M increase.
  • Robeco Schweiz's biggest Q1 2026 reduction was Lumentum, cutting an estimated $102M.
  • Robeco Schweiz fully exited Celestica in Q1 2026, selling an estimated $13.8M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $4.73B portfolio in Q1 2026.
  • Robeco Schweiz opened 12 new positions and closed 15 in Q1 2026.
  • Robeco Schweiz's portfolio value rose 5.9% quarter-over-quarter to $4.73B.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.