We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$4.46B
AUM Growth
+$14.9M
Cap. Flow
-$156M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.59%
Holding
139
New
11
Increased
32
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$60.4M
2
TT icon
Trane Technologies
TT
+$49.9M
3
J icon
Jacobs Solutions
J
+$39.4M
4
IEX icon
IDEX
IEX
+$24.2M
5
RUN icon
Sunrun
RUN
+$15.5M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$79.4M
2
JCI icon
Johnson Controls International
JCI
+$38.2M
3
FIX icon
Comfort Systems
FIX
+$33.7M
4
BEPC icon
Brookfield Renewable
BEPC
+$22.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$22M

Sector Composition

Rank Sector Weight
1 Industrials 40.93%
2 Technology 38.34%
3 Healthcare 11.05%
4 Materials 5.2%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$61.7M 1.38%
269,328
-17,194
-6% -$3.78M
ECL icon
27
Ecolab
ECL
$79.7B
$60.7M 1.36%
231,059
+48,390
+26% +$12.9M
FERG icon
28
Ferguson
FERG
$51.2B
$55.8M 1.25%
250,574
-56,578
-18% -$13.5M
RUN icon
29
Sunrun
RUN
$2.38B
$54.2M 1.21%
2,946,776
+808,585
+38% +$15.5M
APG icon
30
APi Group
APG
$18.3B
$53.6M 1.2%
1,401,270
-10,315
-0.7% -$381K
WMS icon
31
Advanced Drainage Systems
WMS
$10.7B
$52.8M 1.18%
364,310
-42,994
-11% -$6.23M
GNRC icon
32
Generac Holdings
GNRC
$12.2B
$51M 1.14%
+374,129
New +$60.4M
BEPC icon
33
Brookfield Renewable
BEPC
$6.17B
$50.9M 1.14%
1,328,471
-554,769
-29% -$22.3M
WAT icon
34
Waters Corp
WAT
$40.4B
$50.2M 1.12%
132,093
-215,708
-62% -$79.4M
TER icon
35
Teradyne
TER
$57.1B
$47.4M 1.06%
244,969
-77,745
-24% -$13.3M
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.8B
$47.1M 1.06%
685,200
-56,200
-8% -$3.1M
TT icon
37
Trane Technologies
TT
$105B
$47M 1.05%
+120,745
New +$49.9M
ALB icon
38
Albemarle
ALB
$15.5B
$46.1M 1.03%
326,280
-25,930
-7% -$2.94M
PNR icon
39
Pentair
PNR
$10.7B
$43.7M 0.98%
419,765
-11,036
-3% -$1.18M
CNM icon
40
Core & Main
CNM
$8.67B
$42.5M 0.95%
818,544
-232,634
-22% -$11.9M
ITRI icon
41
Itron
ITRI
$4.49B
$39.2M 0.88%
422,411
+50,235
+13% +$5.47M
AIT icon
42
Applied Industrial Technologies
AIT
$13.2B
$38.4M 0.86%
149,702
-37,674
-20% -$9.64M
ACM icon
43
Aecom
ACM
$9.42B
$36.3M 0.81%
380,804
+29,928
+9% +$3.52M
J icon
44
Jacobs Solutions
J
$17.2B
$35.6M 0.8%
+268,554
New +$39.4M
AWK icon
45
American Water Works
AWK
$26.9B
$34M 0.76%
260,157
-9,975
-4% -$1.33M
TEL icon
46
TE Connectivity
TEL
$62B
$33.3M 0.75%
146,360
+50,850
+53% +$11.8M
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.73B
$33.3M 0.75%
665,594
+458
+0.1% +$23K
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$32.3M 0.72%
23,148
-13,593
-37% -$19M
DOV icon
49
Dover
DOV
$28.3B
$30.8M 0.69%
157,955
+4,388
+3% +$799K
FIX icon
50
Comfort Systems
FIX
$58.9B
$30.5M 0.68%
32,675
-36,525
-53% -$33.7M
1
2
3 4 5

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Robeco Schweiz's Q4 2025 Portfolio in Review

As of Q4 2025, Robeco Schweiz held 139 positions worth $4.46B, up 0.33% from $4.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q4 2025, closing 10 positions and reducing 66 holdings. Its most notable exit was Johnson Controls International, an estimated $38.2M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Generac Holdings worth $51M.

  • Robeco Schweiz's largest Q4 2025 buy was Generac Holdings: 374,129 shares worth $51M.
  • Robeco Schweiz added most to IDEX in Q4 2025, an estimated $24.2M increase.
  • Robeco Schweiz's biggest Q4 2025 reduction was Waters Corp, cutting an estimated $79.4M.
  • Robeco Schweiz fully exited Johnson Controls International in Q4 2025, selling an estimated $38.2M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $4.46B portfolio in Q4 2025.
  • Robeco Schweiz opened 11 new positions and closed 10 in Q4 2025.
  • Robeco Schweiz's portfolio value rose 0.33% quarter-over-quarter to $4.46B.

Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.