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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
ADSK icon
1
Autodesk
ADSK
$51.8B
$165M 3.72%
520,531
-64,704
-11% -$19.7M
A icon
2
Agilent Technologies
A
$39.6B
$150M 3.36%
1,164,837
-39,950
-3% -$4.83M
NVT icon
3
nVent Electric
NVT
$21.6B
$140M 3.16%
1,422,995
-40,810
-3% -$3.54M
VRT icon
4
Vertiv
VRT
$85.7B
$135M 3.04%
895,097
-141,001
-14% -$18.8M
FSLR icon
5
First Solar
FSLR
$21.4B
$135M 3.04%
612,279
-19,411
-3% -$3.73M
PWR icon
6
Quanta Services
PWR
$84.2B
$134M 3.01%
322,979
-10,238
-3% -$3.98M
XYL icon
7
Xylem
XYL
$28.5B
$117M 2.64%
796,088
-84,848
-10% -$11.8M
WAT icon
8
Waters Corp
WAT
$37.3B
$104M 2.34%
347,801
+162,341
+88% +$49M
AVTR icon
9
Avantor
AVTR
$9.82B
$98.8M 2.22%
7,920,177
-807,007
-9% -$10.4M
ARM icon
10
Arm
ARM
$240B
$95.6M 2.15%
675,400
-56,096
-8% -$8.17M
MPWR icon
11
Monolithic Power Systems
MPWR
$61.4B
$95M 2.14%
103,237
-3,506
-3% -$2.84M
RRX icon
12
Regal Rexnord
RRX
$12.5B
$86.9M 1.95%
605,671
-24,151
-4% -$3.56M
PCOR icon
13
Procore
PCOR
$7.57B
$85.1M 1.91%
1,166,668
-36,989
-3% -$2.58M
CSL icon
14
Carlisle Companies
CSL
$13.5B
$82M 1.84%
249,358
-7,902
-3% -$3.01M
MRVL icon
15
Marvell Technology
MRVL
$147B
$81.9M 1.84%
973,765
+12,977
+1% +$955K
PTC icon
16
PTC
PTC
$15.3B
$80.6M 1.81%
397,181
-78,899
-17% -$16.1M
VLTO icon
17
Veralto
VLTO
$24.3B
$80.6M 1.81%
756,211
-44,939
-6% -$4.74M
TTEK icon
18
Tetra Tech
TTEK
$8.77B
$79.4M 1.79%
2,379,020
-418,914
-15% -$15.2M
ADI icon
19
Analog Devices
ADI
$172B
$76.8M 1.73%
312,568
-37,287
-11% -$8.96M
LITE icon
20
Lumentum
LITE
$46.9B
$76.6M 1.72%
471,048
-104,771
-18% -$13.1M
FERG icon
21
Ferguson
FERG
$43.9B
$69M 1.55%
307,152
-156,522
-34% -$35.4M
NXT icon
22
Nextpower Inc
NXT
$14.1B
$67.6M 1.52%
913,564
-28,963
-3% -$1.87M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$66.7M 1.5%
137,514
-24,083
-15% -$11.2M
WM icon
24
Waste Management
WM
$95B
$66.2M 1.49%
299,861
-50,789
-14% -$11.4M
LSCC icon
25
Lattice Semiconductor
LSCC
$16B
$66M 1.48%
900,191
-28,539
-3% -$1.74M
1
2 3 4 5

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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.