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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
ADSK icon
1
Autodesk
ADSK
$51.8B
$150M 3.36%
507,280
-13,251
-3% -$4.01M
LITE icon
2
Lumentum
LITE
$46.9B
$147M 3.3%
400,097
-70,951
-15% -$18.2M
NVT icon
3
nVent Electric
NVT
$21.6B
$144M 3.22%
1,411,365
-11,630
-0.8% -$1.21M
A icon
4
Agilent Technologies
A
$39.6B
$143M 3.2%
1,049,058
-115,779
-10% -$16.6M
VRT icon
5
Vertiv
VRT
$85.7B
$142M 3.17%
873,883
-21,214
-2% -$3.68M
FSLR icon
6
First Solar
FSLR
$21.4B
$141M 3.16%
539,078
-73,201
-12% -$18.5M
PWR icon
7
Quanta Services
PWR
$84.2B
$135M 3.03%
320,061
-2,918
-0.9% -$1.28M
XYL icon
8
Xylem
XYL
$28.5B
$104M 2.33%
762,259
-33,829
-4% -$4.87M
MPWR icon
9
Monolithic Power Systems
MPWR
$61.4B
$86.1M 1.93%
95,018
-8,219
-8% -$7.91M
PCOR icon
10
Procore
PCOR
$7.57B
$84.1M 1.88%
1,156,128
-10,540
-0.9% -$780K
AVTR icon
11
Avantor
AVTR
$9.82B
$83.4M 1.87%
7,280,961
-639,216
-8% -$7.87M
ADI icon
12
Analog Devices
ADI
$172B
$82.8M 1.86%
305,297
-7,271
-2% -$1.83M
RRX icon
13
Regal Rexnord
RRX
$12.5B
$79.6M 1.78%
567,335
-38,336
-6% -$5.45M
CSL icon
14
Carlisle Companies
CSL
$13.5B
$79M 1.77%
247,111
-2,247
-0.9% -$728K
NXT icon
15
Nextpower Inc
NXT
$14.1B
$78.9M 1.77%
905,310
-8,254
-0.9% -$748K
TTEK icon
16
Tetra Tech
TTEK
$8.77B
$78.7M 1.76%
2,347,104
-31,916
-1% -$1.08M
MRVL icon
17
Marvell Technology
MRVL
$147B
$78.4M 1.76%
922,851
-50,914
-5% -$4.46M
IEX icon
18
IDEX
IEX
$17B
$73.4M 1.65%
412,636
+141,547
+52% +$24.2M
VLTO icon
19
Veralto
VLTO
$24.3B
$73.1M 1.64%
733,011
-23,200
-3% -$2.35M
ARM icon
20
Arm
ARM
$240B
$72.4M 1.62%
662,665
-12,735
-2% -$1.85M
ON icon
21
ON Semiconductor
ON
$30.7B
$70.7M 1.58%
1,305,189
-21,079
-2% -$1.08M
WM icon
22
Waste Management
WM
$95B
$68M 1.52%
309,312
+9,451
+3% +$2.01M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$66.8M 1.5%
115,205
-22,309
-16% -$12.6M
LSCC icon
24
Lattice Semiconductor
LSCC
$16B
$65.6M 1.47%
892,057
-8,134
-0.9% -$579K
PTC icon
25
PTC
PTC
$15.3B
$64.7M 1.45%
371,345
-25,836
-7% -$4.8M
1
2 3 4 5

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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.