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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
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$26.8M 0.6%
117,845
-27,555
-19% -$6.2M
DOV icon
52
Dover
DOV
$28.3B
$25.6M 0.58%
153,567
+28,765
+23% +$5.16M
QCOM icon
53
Qualcomm
QCOM
$170B
$25.4M 0.57%
152,695
-34,600
-18% -$5.49M
FSS icon
54
Federal Signal
FSS
$7.74B
$25.3M 0.57%
212,830
-32,708
-13% -$3.93M
TXN icon
55
Texas Instruments
TXN
$256B
$25.3M 0.57%
137,484
-36,600
-21% -$7.16M
POWI icon
56
Power Integrations
POWI
$3.46B
$25.1M 0.57%
625,238
-19,822
-3% -$957K
HSAI
57
Hesai Group
HSAI
$3.03B
$24.8M 0.56%
881,000
+501,000
+132% +$12.3M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$24.2M 0.54%
129,500
– –
AOSL icon
59
Alpha and Omega Semiconductor
AOSL
$1.03B
$22M 0.49%
785,264
+2,761
+0.4% +$76.6K
AOS icon
60
A.O. Smith
AOS
$8.48B
$21.5M 0.48%
293,470
-167
-0.1% -$11.9K
ROP icon
61
Roper Technologies
ROP
$39.9B
$21M 0.47%
42,170
– –
TEL icon
62
TE Connectivity
TEL
$62B
$21M 0.47%
95,510
-50,900
-35% -$10.2M
TSLA icon
63
Tesla
TSLA
$1.31T
$20.7M 0.46%
46,495
-2,225
-5% -$772K
AMBA icon
64
Ambarella
AMBA
$3.6B
$20.4M 0.46%
247,545
-5,575
-2% -$405K
ONTO icon
65
Onto Innovation
ONTO
$14.3B
$19.6M 0.44%
151,910
+20,000
+15% +$2.14M
WTS icon
66
Watts Water Technologies
WTS
$12.8B
$18.9M 0.42%
67,532
+39
+0.1% +$10.5K
HBM icon
67
Hudbay
HBM
$12.4B
$17.5M 0.39%
1,155,000
+80,000
+7% +$916K
VMI icon
68
Valmont Industries
VMI
$9.5B
$17.4M 0.39%
44,862
-10,048
-18% -$3.65M
GLW icon
69
Corning
GLW
$136B
$17.2M 0.39%
209,500
-39,000
-16% -$2.55M
SNPS icon
70
Synopsys
SNPS
$78.8B
$17M 0.38%
34,500
+18,200
+112% +$10.3M
STM icon
71
STMicroelectronics
STM
$48.5B
$16.5M 0.37%
584,960
-95,750
-14% -$2.68M
ICFI icon
72
ICF International
ICFI
$1.64B
$16.3M 0.37%
175,892
-101
-0.1% -$9.36K
CTAS icon
73
Cintas
CTAS
$81.1B
$16.1M 0.36%
78,315
-4,131
-5% -$882K
LIN icon
74
Linde
LIN
$227B
$15.9M 0.36%
33,494
-2,888
-8% -$1.37M
DELL icon
75
Dell
DELL
$296B
$15.5M 0.35%
109,300
+3,500
+3% +$454K
1 2
3
4 5

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NP
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CA
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WIA
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OMC
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ACM
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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.