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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
(+0.33%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
139
New
11
Increased
32
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$60.4M |
| 2 |
Trane Technologies
TT
|
+$49.9M |
| 3 |
Jacobs Solutions
J
|
+$39.4M |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$79.4M |
| 2 |
Johnson Controls International
JCI
|
+$38.2M |
| 3 |
Comfort Systems
FIX
|
+$33.7M |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$2.93B
| $365K | 0.01% |
6,622
| – | – |
|
127
Zebra Technologies
ZBRA
$18B
| $358K | 0.01% |
1,476
+108
| +8% | +$28.9K |
|
128
Williams-Sonoma
WSM
$29.6B
| $276K | 0.01% |
1,546
| – | – |
|
129
Avery Dennison
AVY
$13.6B
| $201K | ﹤0.01% |
1,103
-168
| -13% | -$29.1K |
|
|
130
Alpha and Omega Semiconductor
AOSL
$1.05B
| – | – |
-785,264
| Closed | -$22M |
|
131
American States Water
AWR
$3.43B
| – | – |
-204,647
| Closed | -$15M |
|
132
Bath & Body Works
BBWI
$3.88B
| – | – |
-117,954
| Closed | -$3.04M |
|
133
Coca-Cola Europacific Partners
CCEP
$46.6B
| – | – |
-84,334
| Closed | -$7.62M |
|
134
Exponent
EXPO
$3.25B
| – | – |
-30,500
| Closed | -$2.12M |
|
135
Illinois Tool Works
ITW
$83.8B
| – | – |
-38,000
| Closed | -$9.91M |
|
|
136
Johnson Controls International
JCI
$93.1B
| – | – |
-347,883
| Closed | -$38.2M |
|
137
Universal Display
OLED
$4.24B
| – | – |
-40,300
| Closed | -$5.79M |
|
138
Palantir
PLTR
$417B
| – | – |
-20,000
| Closed | -$3.65M |
|
|
AMRZ
139
Amrize Ltd
AMRZ
$26.1B
| – | – |
-41,000
| Closed | -$1.99M |
|
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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.