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Robeco Schweiz

Robeco Schweiz Portfolio holdings

AUM $5.55B Turnover 17.48%
1-Year Est. Return 53.94%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+53.94%
3 Year Est. Return
+144.71%
5 Year Est. Return
+165.88%
10 Year Est. Return
+807.67%
AUM
$5.55B
AUM Growth
-$686M
Cap. Flow
+$12.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
33%
Holding
143
New
17
Increased
32
Reduced
74
Closed
8
Avg Time Held
4.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$80.2M
2
ENTG icon
Entegris
ENTG
+$54.5M
3
TKR icon
Timken Company
TKR
+$36.2M
4
ITT icon
ITT
ITT
+$31.1M
5
MAIR icon
Madison Air Solutions
MAIR
+$27.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.8M
2
MRVL icon
Marvell Technology
MRVL
+$28.4M
3
TTEK icon
Tetra Tech
TTEK
+$26.6M
4
FIX icon
Comfort Systems
FIX
+$23.4M
5
IEX icon
IDEX
IEX
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Industrials 38.86%
3 Healthcare 7.53%
4 Materials 4.43%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARM icon
1
Arm
ARM
$213B
$225M 4.06%
777,229
-50,137
-6% -$13.7M
2023 Q3
12 quarters
NVT icon
2
nVent Electric
NVT
$19.1B
$224M 4.04%
1,399,162
-50,859
-4% -$7.99M
2023 Q2
13 quarters
MRVL icon
3
Marvell Technology
MRVL
$153B
$220M 3.97%
834,248
-126,458
-13% -$28.4M
2019 Q1
30 quarters
PWR icon
4
Quanta Services
PWR
$92.6B
$210M 3.78%
326,135
-314
-0.1% -$203K
2022 Q3
16 quarters
ADI icon
5
Analog Devices
ADI
$196B
$198M 3.57%
499,100
-28,412
-5% -$10.7M
2017 Q3
36 quarters
LITE icon
6
Lumentum
LITE
$60.7B
$170M 3.07%
175,239
-8,871
-5% -$7.5M
2019 Q3
28 quarters
VRT icon
7
Vertiv
VRT
$80.1B
$161M 2.9%
666,809
+28,889
+5% +$7.87M
2020 Q4
23 quarters
A icon
8
Agilent Technologies
A
$50.4B
$161M 2.89%
931,998
-75,587
-8% -$11.1M
2014 Q4
47 quarters
NXT icon
9
Nextpower Inc. Common Stock
NXT
$15B
$134M 2.42%
1,721,087
+855,460
+99% +$80.2M
2024 Q4
7 quarters
ON icon
10
ON Semiconductor
ON
$28.4B
$127M 2.3%
1,658,310
-63,746
-4% -$5.12M
2015 Q4
43 quarters
MPWR icon
11
Monolithic Power Systems
MPWR
$71B
$120M 2.16%
89,007
-7,026
-7% -$9.21M
2013 Q4
51 quarters
LSCC icon
12
Lattice Semiconductor
LSCC
$16.7B
$110M 1.98%
874,292
-35,570
-4% -$4.41M
2020 Q1
26 quarters
FSLR icon
13
First Solar
FSLR
$19.2B
$110M 1.98%
626,438
-25,485
-4% -$5.39M
2021 Q3
20 quarters
ADSK icon
14
Autodesk
ADSK
$53.5B
$110M 1.97%
524,042
+11,162
+2% +$2.55M
2020 Q1
26 quarters
RRX icon
15
Regal Rexnord
RRX
$12.5B
$105M 1.9%
678,280
-27,593
-4% -$4.98M
2021 Q2
21 quarters
BE icon
16
Bloom Energy
BE
$63.8B
$103M 1.86%
371,725
+55,088
+17% +$13M
2026 Q1
2 quarters
GNRC icon
17
Generac Holdings
GNRC
$11.3B
$95.8M 1.73%
462,782
-18,827
-4% -$3.91M
2025 Q4
3 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$267B
$95M 1.71%
140,737
-50,196
-26% -$29.8M
2013 Q2
53 quarters
ITRI icon
19
Itron
ITRI
$4.37B
$88.9M 1.6%
1,029,717
-24,082
-2% -$2.25M
2016 Q2
41 quarters
VLTO icon
20
Veralto
VLTO
$28.6B
$80.3M 1.45%
851,536
-30,633
-3% -$2.93M
2023 Q3
12 quarters
CSL icon
21
Carlisle Companies
CSL
$15.1B
$78M 1.41%
242,195
-9,847
-4% -$3.42M
2023 Q1
14 quarters
TTEK icon
22
Tetra Tech
TTEK
$10.1B
$76.5M 1.38%
2,321,543
-777,707
-25% -$26.6M
2023 Q1
14 quarters
TT icon
23
Trane Technologies
TT
$93.4B
$76.4M 1.38%
169,032
-6,872
-4% -$3.16M
2025 Q4
3 quarters
XYL icon
24
Xylem
XYL
$21.8B
$75.2M 1.36%
742,622
-70,829
-9% -$8.11M
2013 Q2
53 quarters
POWI icon
25
Power Integrations
POWI
$2.56B
$66.7M 1.2%
1,288,004
-52,400
-4% -$3.11M
2013 Q3
52 quarters
1
2 3 4 5

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Robeco Schweiz's Q3 2026 Portfolio in Review

As of Q3 2026, Robeco Schweiz held 143 positions worth $5.55B, down 11% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robeco Schweiz's Q3 2026 filing shows 17 new, 32 increased, 74 reduced and 8 closed positions. Its largest new stake was Entegris: 387,452 shares worth $59.7M. The largest sale was Thermo Fisher Scientific, an estimated $29.8M.

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

  • Robeco Schweiz's largest Q3 2026 buy was Entegris: 387,452 shares worth $59.7M.
  • Robeco Schweiz added most to Nextpower Inc. Common Stock in Q3 2026, an estimated $80.2M increase.
  • Robeco Schweiz's biggest Q3 2026 reduction was Thermo Fisher Scientific, cutting an estimated $29.8M.
  • Robeco Schweiz fully exited Comfort Systems in Q3 2026, selling an estimated $23.4M.
  • Robeco Schweiz's ten largest holdings make up 33% of its $5.55B portfolio in Q3 2026.
  • Robeco Schweiz opened 17 new positions and closed 8 in Q3 2026.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $5.55B.

Based on Robeco Schweiz's 13F filing for Q3 2026, filed 23 Oct 2026.