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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$6.93M 0.16%
52,825
– –
NET icon
102
Cloudflare
NET
$111B
$6.76M 0.15%
31,500
-6,900
-18% -$1.41M
ALC icon
103
Alcon
ALC
$35.9B
$6.75M 0.15%
90,629
-25,372
-22% -$2.12M
UNH icon
104
UnitedHealth
UNH
$371B
$6.31M 0.14%
18,261
-1,864
-9% -$564K
TTAN
105
ServiceTitan Inc
TTAN
$8.29B
$6.2M 0.14%
+61,500
New +$6.75M
ABBV icon
106
AbbVie
ABBV
$438B
$5.91M 0.13%
25,512
-7,140
-22% -$1.45M
OLED icon
107
Universal Display
OLED
$4.16B
$5.79M 0.13%
40,300
+7,300
+22% +$1.06M
VIAV icon
108
Viavi Solutions
VIAV
$9.18B
$5.71M 0.13%
450,000
– –
BSX icon
109
Boston Scientific
BSX
$73.1B
$5.67M 0.13%
58,083
-23,999
-29% -$2.49M
MIR icon
110
Mirion Technologies
MIR
$3.75B
$5.35M 0.12%
230,000
– –
BRBR icon
111
BellRing Brands
BRBR
$1.32B
$4.82M 0.11%
132,476
– –
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$4.68M 0.11%
76,019
-2,687
-3% -$185K
AVGO icon
113
Broadcom
AVGO
$2.01T
$4.59M 0.1%
+13,900
New +$4.26M
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$4.38M 0.1%
43,164
-964
-2% -$105K
AZZ icon
115
AZZ Inc
AZZ
$4.58B
$4.37M 0.1%
+40,000
New +$4.44M
PLMR icon
116
Palomar
PLMR
$3.46B
$3.79M 0.09%
32,500
– –
NOMD icon
117
Nomad Foods
NOMD
$1.63B
$3.77M 0.08%
286,661
-24,054
-8% -$377K
PLTR icon
118
Palantir
PLTR
$421B
$3.65M 0.08%
20,000
-3,300
-14% -$535K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$3.12M 0.07%
38,975
-835
-2% -$71.2K
BBWI icon
120
Bath & Body Works
BBWI
$3.89B
$3.04M 0.07%
117,954
-34,551
-23% -$1.02M
EXPO icon
121
Exponent
EXPO
$3.21B
$2.12M 0.05%
30,500
– –
AMRZ
122
Amrize Ltd
AMRZ
$25.6B
$1.99M 0.04%
+41,000
New +$2.09M
ONON icon
123
On Holding
ONON
$12.9B
$1.81M 0.04%
42,637
+12,996
+44% +$619K
ICLR icon
124
Icon
ICLR
$12.8B
$977K 0.02%
5,582
-775
-12% -$130K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.9B
$407K 0.01%
1,368
+117
+9% +$37.4K
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.