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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
COR icon
101
Cencora
COR
$62B
$7.33M 0.16%
+21,700
New +$7.4M
MDT icon
102
Medtronic
MDT
$114B
$7.25M 0.16%
75,494
-21,848
-22% -$2.12M
SFM icon
103
Sprouts Farmers Market
SFM
$7.96B
$7.2M 0.16%
90,319
+21,500
+31% +$1.93M
ALC icon
104
Alcon
ALC
$35.9B
$7.14M 0.16%
90,629
– –
SSD icon
105
Simpson Manufacturing
SSD
$8B
$7.1M 0.16%
44,000
– –
EMR icon
106
Emerson Electric
EMR
$88.5B
$7.01M 0.16%
52,825
– –
MMS icon
107
Maximus
MMS
$2.9B
$6.57M 0.15%
76,162
-9,859
-11% -$843K
SLGN icon
108
Silgan Holdings
SLGN
$4.35B
$6.29M 0.14%
155,787
-43,400
-22% -$1.76M
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
$6.25M 0.14%
20,000
– –
AZZ icon
110
AZZ Inc
AZZ
$4.58B
$6.07M 0.14%
56,600
+16,600
+42% +$1.72M
UNH icon
111
UnitedHealth
UNH
$371B
$6.03M 0.14%
18,261
– –
AVGO icon
112
Broadcom
AVGO
$2.01T
$5.88M 0.13%
17,000
+3,100
+22% +$1.11M
ABBV icon
113
AbbVie
ABBV
$438B
$5.83M 0.13%
25,512
– –
MIR icon
114
Mirion Technologies
MIR
$3.75B
$5.39M 0.12%
230,000
– –
IFF icon
115
International Flavors & Fragrances
IFF
$21.7B
$5.12M 0.11%
76,019
– –
BSX icon
116
Boston Scientific
BSX
$73.1B
$5.09M 0.11%
53,413
-4,670
-8% -$458K
ROCK icon
117
Gibraltar Industries
ROCK
$1.45B
$4.45M 0.1%
90,000
-90,000
-50% -$5.16M
PLMR icon
118
Palomar
PLMR
$3.46B
$4.38M 0.1%
32,500
– –
NOMD icon
119
Nomad Foods
NOMD
$1.63B
$3.35M 0.08%
268,033
-18,628
-6% -$227K
CL icon
120
Colgate-Palmolive
CL
$74.3B
$3.08M 0.07%
38,975
– –
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$2.77M 0.06%
26,735
-16,429
-38% -$1.54M
ONON icon
122
On Holding
ONON
$12.9B
$1.98M 0.04%
42,637
– –
BRBR icon
123
BellRing Brands
BRBR
$1.32B
$1.92M 0.04%
72,015
-60,461
-46% -$1.88M
NET icon
124
Cloudflare
NET
$111B
$1.16M 0.03%
5,900
-25,600
-81% -$5.42M
ICLR icon
125
Icon
ICLR
$12.8B
$1.02M 0.02%
5,582
– –
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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DTC
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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.