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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
+11.53%
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
$4.45B
AUM Growth
+$115M
Cap. Flow
-$239M
Cap. Flow %
-5.36%
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49M
2
RUN icon
Sunrun
RUN
+$28.6M
3
BMI icon
Badger Meter
BMI
+$14.5M
4
WCC
WESCO International
WCC
+$14M
5
HSAI
Hesai Group
HSAI
+$12.3M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$35.4M
2
ADSK icon
Autodesk
ADSK
+$19.7M
3
VRT icon
Vertiv
VRT
+$18.8M
4
PTC icon
PTC
PTC
+$16.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.34%
2 Technology 36.84%
3 Healthcare 12.66%
4 Materials 3.84%
5 Utilities 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.1B
$65.4M 1.47%
1,326,268
-110,376
-8% -$5.81M
BEPC icon
27
Brookfield Renewable
BEPC
$6.17B
$64.8M 1.46%
1,883,240
-59,706
-3% -$2.05M
FIX icon
28
Comfort Systems
FIX
$58.9B
$57.1M 1.28%
69,200
-19,078
-22% -$12.9M
DHR icon
29
Danaher
DHR
$147B
$56.8M 1.28%
286,522
-46,029
-14% -$9.16M
CNM icon
30
Core & Main
CNM
$8.67B
$56.6M 1.27%
1,051,178
+6,483
+0.6% +$393K
WMS icon
31
Advanced Drainage Systems
WMS
$10.7B
$56.5M 1.27%
407,304
+74,741
+22% +$9.81M
ECL icon
32
Ecolab
ECL
$79.7B
$50M 1.12%
182,669
-4,011
-2% -$1.09M
AIT icon
33
Applied Industrial Technologies
AIT
$13.2B
$48.9M 1.1%
187,376
+426
+0.2% +$112K
APG icon
34
APi Group
APG
$18.3B
$48.5M 1.09%
1,411,585
+59,800
+4% +$2.09M
PNR icon
35
Pentair
PNR
$10.7B
$47.7M 1.07%
430,801
-131,881
-23% -$14.1M
ITRI icon
36
Itron
ITRI
$4.49B
$46.4M 1.04%
372,176
+88,504
+31% +$11.3M
ACM icon
37
Aecom
ACM
$9.42B
$45.8M 1.03%
350,876
-28,647
-8% -$3.46M
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$45.1M 1.01%
36,741
-3,265
-8% -$4.09M
TER icon
39
Teradyne
TER
$57.1B
$44.4M 1%
322,714
-4,555
-1% -$498K
IEX icon
40
IDEX
IEX
$17.2B
$44.1M 0.99%
271,089
+33,752
+14% +$5.7M
CLH icon
41
Clean Harbors
CLH
$16.4B
$43.2M 0.97%
186,112
-15,433
-8% -$3.65M
JCI icon
42
Johnson Controls International
JCI
$91.3B
$38.2M 0.86%
347,883
-11,027
-3% -$1.18M
AWK icon
43
American Water Works
AWK
$26.9B
$37.6M 0.85%
270,132
-28,691
-10% -$4.05M
RUN icon
44
Sunrun
RUN
$2.38B
$37M 0.83%
+2,138,191
New +$28.6M
FBIN icon
45
Fortune Brands Innovations
FBIN
$5.73B
$35.5M 0.8%
665,136
-11,160
-2% -$630K
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.8B
$31.9M 0.72%
741,400
-366,500
-33% -$15.3M
IR icon
47
Ingersoll Rand
IR
$33.6B
$31.5M 0.71%
380,973
-40,955
-10% -$3.36M
GFL icon
48
GFL Environmental
GFL
$14.9B
$29.1M 0.65%
613,949
+71,686
+13% +$3.47M
ALB icon
49
Albemarle
ALB
$15.5B
$28.6M 0.64%
352,210
-35,500
-9% -$2.74M
EME icon
50
Emcor
EME
$35.7B
$27.7M 0.62%
42,600
-10,297
-19% -$6.25M
1
2
3 4 5

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Robeco Schweiz's Q3 2025 Portfolio in Review

As of Q3 2025, Robeco Schweiz held 135 positions worth $4.45B, up 2.7% from $4.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $239M in Q3 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Invitation Homes, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Sunrun worth $37M.

  • Robeco Schweiz's largest Q3 2025 buy was Sunrun: 2,138,191 shares worth $37M.
  • Robeco Schweiz added most to Waters Corp in Q3 2025, an estimated $49M increase.
  • Robeco Schweiz's biggest Q3 2025 reduction was Ferguson, cutting an estimated $35.4M.
  • Robeco Schweiz fully exited Invitation Homes in Q3 2025, selling an estimated $11.8M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $4.45B portfolio in Q3 2025.
  • Robeco Schweiz opened 9 new positions and closed 7 in Q3 2025.
  • Robeco Schweiz's portfolio value rose 2.7% quarter-over-quarter to $4.45B.

Based on Robeco Schweiz's 13F filing for Q3 2025, filed 27 Oct 2025.