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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
STM icon
76
STMicroelectronics
STM
$48.5B
$14.7M 0.33%
566,130
-18,830
-3% -$483K
CLS icon
77
Celestica
CLS
$39.7B
$13.8M 0.31%
46,800
-14,700
-24% -$4.43M
SXT icon
78
Sensient Technologies
SXT
$5.51B
$13.8M 0.31%
146,623
+10,222
+7% +$964K
DELL icon
79
Dell
DELL
$296B
$13.8M 0.31%
109,300
– –
SNPS icon
80
Synopsys
SNPS
$78.8B
$13.7M 0.31%
29,200
-5,300
-15% -$2.35M
GDDY icon
81
GoDaddy
GDDY
$11.6B
$13.7M 0.31%
110,300
+50,300
+84% +$6.51M
XPEV icon
82
XPeng
XPEV
$11.5B
$13.5M 0.3%
+666,000
New +$14.5M
VMI icon
83
Valmont Industries
VMI
$9.5B
$13.5M 0.3%
33,471
-11,391
-25% -$4.64M
AUGO
84
Aura Minerals Inc
AUGO
$6.37B
$13.1M 0.29%
+260,000
New +$10.2M
CSCO icon
85
Cisco
CSCO
$483B
$12.8M 0.29%
+165,900
New +$12.3M
SNOW icon
86
Snowflake
SNOW
$116B
$11.9M 0.27%
54,200
+6,200
+13% +$1.51M
AMBA icon
87
Ambarella
AMBA
$3.6B
$11.5M 0.26%
162,595
-84,950
-34% -$6.86M
FROG icon
88
JFrog
FROG
$10.7B
$11.3M 0.25%
+180,800
New +$10.3M
BSY icon
89
Bentley Systems
BSY
$10.7B
$11M 0.25%
288,537
– –
SPOT icon
90
Spotify
SPOT
$105B
$10.8M 0.24%
18,544
+5,071
+38% +$3.17M
COHR icon
91
Coherent
COHR
$63.6B
$10.6M 0.24%
57,500
-8,900
-13% -$1.33M
VIAV icon
92
Viavi Solutions
VIAV
$9.18B
$10.6M 0.24%
595,000
+145,000
+32% +$2.34M
RSG icon
93
Republic Services
RSG
$65.7B
$10.4M 0.23%
49,200
– –
TTAN
94
ServiceTitan Inc
TTAN
$8.29B
$8.86M 0.2%
83,200
+21,700
+35% +$2.12M
MWA icon
95
Mueller Water Products
MWA
$4.07B
$8.69M 0.19%
364,669
+986
+0.3% +$24.4K
MKSI icon
96
MKS Inc
MKSI
$19.8B
$8.41M 0.19%
+52,630
New +$7.81M
VEEV icon
97
Veeva Systems
VEEV
$38.1B
$8.24M 0.18%
+36,910
New +$9.79M
CVS icon
98
CVS Health
CVS
$122B
$8.06M 0.18%
101,509
+8,435
+9% +$665K
CECO icon
99
Ceco Environmental
CECO
$4.11B
$7.85M 0.18%
131,216
-144,947
-52% -$7.75M
OSIS icon
100
OSI Systems
OSIS
$3.83B
$7.79M 0.17%
+30,547
New +$7.98M
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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ACM
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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.