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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
+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
CTAS icon
51
Cintas
CTAS
$81.1B
$29.2M 0.65%
155,263
+76,948
+98% +$14.5M
GFL icon
52
GFL Environmental
GFL
$14.9B
$29.2M 0.65%
678,861
+64,912
+11% +$2.9M
ROP icon
53
Roper Technologies
ROP
$39.9B
$28.2M 0.63%
63,460
+21,290
+50% +$9.86M
EME icon
54
Emcor
EME
$35.7B
$27.7M 0.62%
45,226
+2,626
+6% +$1.7M
CLH icon
55
Clean Harbors
CLH
$16.4B
$27.6M 0.62%
117,590
-68,522
-37% -$15.7M
HSAI
56
Hesai Group
HSAI
$3.03B
$26.4M 0.59%
1,179,500
+298,500
+34% +$6.53M
IR icon
57
Ingersoll Rand
IR
$33.6B
$26.2M 0.59%
330,873
-50,100
-13% -$3.96M
QCOM icon
58
Qualcomm
QCOM
$170B
$25.2M 0.56%
147,395
-5,300
-3% -$908K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$24.7M 0.55%
113,845
-4,000
-3% -$858K
BMI icon
60
Badger Meter
BMI
$3.95B
$24.3M 0.54%
139,222
+65,624
+89% +$11.8M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$24.2M 0.54%
129,500
– –
TXN icon
62
Texas Instruments
TXN
$256B
$23.1M 0.52%
132,884
-4,600
-3% -$788K
HBM icon
63
Hudbay
HBM
$12.4B
$22.9M 0.51%
1,155,000
– –
POWI icon
64
Power Integrations
POWI
$3.46B
$22.3M 0.5%
627,474
+2,236
+0.4% +$84.8K
ONTO icon
65
Onto Innovation
ONTO
$14.3B
$22.1M 0.5%
140,000
-11,910
-8% -$1.69M
FSS icon
66
Federal Signal
FSS
$7.74B
$21.1M 0.47%
194,210
-18,620
-9% -$2.13M
WTS icon
67
Watts Water Technologies
WTS
$12.8B
$18.2M 0.41%
66,032
-1,500
-2% -$414K
AOS icon
68
A.O. Smith
AOS
$8.48B
$18M 0.4%
269,470
-24,000
-8% -$1.62M
TSLA icon
69
Tesla
TSLA
$1.31T
$17.7M 0.4%
39,355
-7,140
-15% -$3.17M
KEYS icon
70
Keysight
KEYS
$57.3B
$17.6M 0.39%
86,600
+9,600
+12% +$1.78M
WCC
71
WESCO International
WCC
$17.9B
$17M 0.38%
69,300
+2,400
+4% +$589K
LIN icon
72
Linde
LIN
$227B
$15.9M 0.36%
37,328
+3,834
+11% +$1.64M
CVCO icon
73
Cavco Industries
CVCO
$4.48B
$15.4M 0.34%
26,000
– –
ICFI icon
74
ICF International
ICFI
$1.64B
$15M 0.34%
176,188
+296
+0.2% +$25.1K
GLW icon
75
Corning
GLW
$136B
$14.9M 0.33%
170,500
-39,000
-19% -$3.36M
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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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.