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
RUN icon
26
Sunrun
RUN
$2.71B
$57.3M 1.21%
4,222,937
+1,276,161
+43% +$21.2M
DHR icon
27
Danaher
DHR
$125B
$54.6M 1.15%
287,881
+18,553
+7% +$3.95M
FERG icon
28
Ferguson
FERG
$44.4B
$54.3M 1.15%
232,708
-17,866
-7% -$4.35M
BEPC icon
29
Brookfield Renewable
BEPC
$5.93B
$53.5M 1.13%
1,342,029
+13,558
+1% +$552K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.9B
$49.9M 1.06%
616,488
-68,712
-10% -$5.23M
ECL icon
31
Ecolab
ECL
$74.3B
$49.5M 1.05%
186,208
-44,851
-19% -$12.7M
EME icon
32
Emcor
EME
$33.9B
$47.4M 1%
64,260
+19,034
+42% +$13.9M
POWI icon
33
Power Integrations
POWI
$4.1B
$44.6M 0.94%
870,170
+242,696
+39% +$11.1M
FIX icon
34
Comfort Systems
FIX
$63.1B
$43.4M 0.92%
31,474
-1,201
-4% -$1.52M
WAT icon
35
Waters Corp
WAT
$36.3B
$43.1M 0.91%
144,872
+12,779
+10% +$4.37M
APG icon
36
APi Group
APG
$16.8B
$42.5M 0.9%
1,048,034
-353,236
-25% -$15M
WMS icon
37
Advanced Drainage Systems
WMS
$10.8B
$42.3M 0.89%
308,404
-55,906
-15% -$8.65M
AIT icon
38
Applied Industrial Technologies
AIT
$12.6B
$41.1M 0.87%
155,022
+5,320
+4% +$1.45M
TER icon
39
Teradyne
TER
$58.3B
$40.2M 0.85%
135,736
-109,233
-45% -$30.5M
ENPH icon
40
Enphase Energy
ENPH
$5.33B
$39.8M 0.84%
+1,052,075
New +$43.7M
WM icon
41
Waste Management
WM
$94.3B
$39.2M 0.83%
170,778
-138,534
-45% -$31.8M
J icon
42
Jacobs Solutions
J
$15.4B
$38.6M 0.82%
303,330
+34,776
+13% +$4.73M
CNM icon
43
Core & Main
CNM
$8.21B
$37.6M 0.79%
760,784
-57,760
-7% -$3.11M
GLW icon
44
Corning
GLW
$136B
$35.7M 0.75%
262,500
+92,000
+54% +$11.1M
BE icon
45
Bloom Energy
BE
$65.3B
$35.4M 0.75%
+261,101
New +$38.3M
ALB icon
46
Albemarle
ALB
$14B
$35M 0.74%
194,912
-131,368
-40% -$22.4M
AVTR icon
47
Avantor
AVTR
$7.49B
$32.8M 0.69%
4,189,536
-3,091,425
-42% -$30.4M
ACM icon
48
Aecom
ACM
$8.71B
$31.5M 0.67%
371,937
-8,867
-2% -$840K
MWH
49
SOLV Energy Inc
MWH
$6.1B
$30.2M 0.64%
+1,004,904
New +$29.8M
COHR icon
50
Coherent
COHR
$62.4B
$27.3M 0.58%
114,400
+56,900
+99% +$13M
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.