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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
CLS icon
76
Celestica
CLS
$39.4B
$15.2M 0.34%
61,500
– –
CVCO icon
77
Cavco Industries
CVCO
$4.53B
$15.1M 0.34%
26,000
+3,300
+15% +$1.61M
AWR icon
78
American States Water
AWR
$3.44B
$15M 0.34%
204,647
-32,720
-14% -$2.44M
BSY icon
79
Bentley Systems
BSY
$10.7B
$14.9M 0.33%
288,537
-8,169
-3% -$448K
WCC
80
WESCO International
WCC
$18.3B
$14.1M 0.32%
+66,900
New +$14M
CECO icon
81
Ceco Environmental
CECO
$4.24B
$14.1M 0.32%
276,163
-176,060
-39% -$7.45M
KEYS icon
82
Keysight
KEYS
$58.7B
$13.5M 0.3%
77,000
– –
BMI icon
83
Badger Meter
BMI
$3.97B
$13.1M 0.3%
+73,598
New +$14.5M
SXT icon
84
Sensient Technologies
SXT
$5.56B
$12.8M 0.29%
136,401
-60,670
-31% -$6.64M
ROCK icon
85
Gibraltar Industries
ROCK
$1.48B
$11.3M 0.25%
+180,000
New +$11.3M
RSG icon
86
Republic Services
RSG
$66.3B
$11.3M 0.25%
49,200
-49,930
-50% -$11.7M
SNOW icon
87
Snowflake
SNOW
$116B
$10.8M 0.24%
48,000
– –
ITW icon
88
Illinois Tool Works
ITW
$84.3B
$9.91M 0.22%
38,000
– –
SPOT icon
89
Spotify
SPOT
$104B
$9.4M 0.21%
+13,473
New +$9.42M
MWA icon
90
Mueller Water Products
MWA
$4.11B
$9.28M 0.21%
363,683
+20,000
+6% +$510K
MDT icon
91
Medtronic
MDT
$115B
$9.27M 0.21%
97,342
-27,252
-22% -$2.51M
SLGN icon
92
Silgan Holdings
SLGN
$4.35B
$8.57M 0.19%
199,187
-18,000
-8% -$871K
GDDY icon
93
GoDaddy
GDDY
$11.6B
$8.21M 0.18%
60,000
+9,300
+18% +$1.43M
MMS icon
94
Maximus
MMS
$2.84B
$7.86M 0.18%
86,021
-16,118
-16% -$1.31M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.62M 0.17%
84,334
-45,367
-35% -$4.21M
SFM icon
96
Sprouts Farmers Market
SFM
$7.89B
$7.49M 0.17%
68,819
-6,425
-9% -$935K
SSD icon
97
Simpson Manufacturing
SSD
$8.13B
$7.37M 0.17%
44,000
– –
COHR icon
98
Coherent
COHR
$64.3B
$7.15M 0.16%
66,400
-60,600
-48% -$6.04M
CDNS icon
99
Cadence Design Systems
CDNS
$90.3B
$7.03M 0.16%
20,000
– –
CVS icon
100
CVS Health
CVS
$120B
$7.02M 0.16%
93,074
-9,508
-9% -$652K
2 3
4
5 6

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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 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.