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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
DOV icon
51
Dover
DOV
$28.9B
$27.1M 0.57%
130,162
-27,793
-18% -$5.94M
ROP icon
52
Roper Technologies
ROP
$34B
$26.5M 0.56%
74,801
+11,341
+18% +$4.18M
CTAS icon
53
Cintas
CTAS
$80.6B
$26.2M 0.55%
154,706
-557
-0.4% -$107K
FSS icon
54
Federal Signal
FSS
$7.13B
$26.1M 0.55%
241,407
+47,197
+24% +$5.33M
PNR icon
55
Pentair
PNR
$10.2B
$25.5M 0.54%
293,136
-126,629
-30% -$12.4M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.99B
$25.2M 0.53%
646,689
-18,905
-3% -$983K
AWK icon
57
American Water Works
AWK
$26.1B
$25M 0.53%
183,446
-76,711
-29% -$10.1M
TXN icon
58
Texas Instruments
TXN
$268B
$24.1M 0.51%
124,027
-8,857
-7% -$1.79M
GFL icon
59
GFL Environmental
GFL
$14.1B
$24.1M 0.51%
577,003
-101,858
-15% -$4.36M
ONTO icon
60
Onto Innovation
ONTO
$14.7B
$23.5M 0.5%
114,700
-25,300
-18% -$5.18M
AUGO
61
Aura Minerals Inc
AUGO
$4.67B
$23.3M 0.49%
286,000
+26,000
+10% +$1.82M
NVDA icon
62
NVIDIA
NVDA
$5.14T
$22.6M 0.48%
129,500
– –
KEYS icon
63
Keysight
KEYS
$56B
$22.2M 0.47%
78,500
-8,100
-9% -$2.03M
VIAV icon
64
Viavi Solutions
VIAV
$10.4B
$22M 0.46%
660,000
+65,000
+11% +$1.72M
LIN icon
65
Linde
LIN
$235B
$21.7M 0.46%
43,818
+6,490
+17% +$3.06M
BMI icon
66
Badger Meter
BMI
$3.7B
$21.5M 0.46%
141,393
+2,171
+2% +$341K
COR icon
67
Cencora
COR
$58.5B
$21.4M 0.45%
68,000
+46,300
+213% +$16.2M
MTD icon
68
Mettler-Toledo International
MTD
$26B
$21.3M 0.45%
16,914
-6,234
-27% -$8.41M
NXPI icon
69
NXP Semiconductors
NXPI
$70.4B
$20.9M 0.44%
106,251
-7,594
-7% -$1.68M
HBM icon
70
Hudbay
HBM
$10.5B
$18.8M 0.4%
901,000
-254,000
-22% -$5.94M
WTS icon
71
Watts Water Technologies
WTS
$11.4B
$18.3M 0.39%
63,032
-3,000
-5% -$914K
STM icon
72
STMicroelectronics
STM
$58.7B
$18.3M 0.39%
528,398
-37,732
-7% -$1.18M
TEL icon
73
TE Connectivity
TEL
$58.5B
$17.9M 0.38%
85,737
-60,623
-41% -$13.4M
AOS icon
74
A.O. Smith
AOS
$8.18B
$17.7M 0.38%
269,170
-300
-0.1% -$21.6K
QCOM icon
75
Qualcomm
QCOM
$185B
$17.7M 0.37%
137,521
-9,874
-7% -$1.44M
1 2
3
4 5

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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.