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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
COLM icon
126
Columbia Sportswear
COLM
$2.93B
$346K 0.01%
6,622
-151
-2% -$8.49K
WSM icon
127
Williams-Sonoma
WSM
$29.7B
$302K 0.01%
1,546
+130
+9% +$24.8K
AVY icon
128
Avery Dennison
AVY
$13.6B
$206K ﹤0.01%
1,271
– –
ALGM icon
129
Allegro MicroSystems
ALGM
$7.93B
– –
-45,000
Closed -$1.54M
CYBR
130
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$8.14M
ERII icon
131
Energy Recovery
ERII
$399M
– –
-562,689
Closed -$7.19M
INVH icon
132
Invitation Homes
INVH
$17.8B
– –
-360,000
Closed -$11.8M
REZI icon
133
Resideo Technologies
REZI
$3.67B
– –
-532,021
Closed -$11.7M
SHLS icon
134
Shoals Technologies Group
SHLS
$1.46B
– –
-110,000
Closed -$468K
SW
135
Smurfit Westrock
SW
$25.4B
– –
-82,300
Closed -$3.55M
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 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.