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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
+38.86%
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
$6.23B
AUM Growth
+$1.51B
Cap. Flow
+$216M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.11%
Holding
135
New
9
Increased
64
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FRVO
Fervo Energy
FRVO
+$71.1M
2
MWH
SOLV Energy Inc
MWH
+$59.3M
3
ADI icon
Analog Devices
ADI
+$52.9M
4
ENPH icon
Enphase Energy
ENPH
+$46M
5
POWI icon
Power Integrations
POWI
+$33.9M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$53.5M
2
MRVL icon
Marvell Technology
MRVL
+$48.4M
3
ARM icon
Arm
ARM
+$47.9M
4
FIX icon
Comfort Systems
FIX
+$35.7M
5
LITE icon
Lumentum
LITE
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 39.69%
3 Healthcare 6.7%
4 Materials 3.97%
5 Utilities 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$98.8B
$86.4M 1.39%
175,904
+1,682
+1% +$787K
VLTO icon
27
Veralto
VLTO
$24B
$78.2M 1.25%
882,169
+31,871
+4% +$2.77M
IEX icon
28
IDEX
IEX
$17B
$73.1M 1.17%
322,045
-57,026
-15% -$12.1M
GLW icon
29
Corning
GLW
$128B
$72.4M 1.16%
283,378
+20,878
+8% +$3.8M
FERG icon
30
Ferguson
FERG
$44.2B
$65.5M 1.05%
275,959
+43,251
+19% +$10.4M
TER icon
31
Teradyne
TER
$55.5B
$62.5M 1%
129,176
-6,560
-5% -$2.47M
ECL icon
32
Ecolab
ECL
$80.4B
$60.5M 0.97%
216,974
+30,766
+17% +$8.1M
DHR icon
33
Danaher
DHR
$152B
$59M 0.95%
309,684
+21,803
+8% +$3.96M
FRVO
34
Fervo Energy
FRVO
$4.35B
$57.6M 0.92%
+1,969,224
New +$71.1M
WAT icon
35
Waters Corp
WAT
$40.7B
$57.1M 0.92%
152,195
+7,323
+5% +$2.5M
RUN icon
36
Sunrun
RUN
$2.11B
$57M 0.92%
4,263,680
+40,743
+1% +$550K
ONTO icon
37
Onto Innovation
ONTO
$16.6B
$55.7M 0.89%
147,200
+32,500
+28% +$9.2M
EME icon
38
Emcor
EME
$32.6B
$54.3M 0.87%
65,460
+1,200
+2% +$1.02M
AIT icon
39
Applied Industrial Technologies
AIT
$11.8B
$50.9M 0.82%
150,522
-4,500
-3% -$1.38M
WM icon
40
Waste Management
WM
$87.8B
$49.1M 0.79%
220,405
+49,627
+29% +$11M
PCOR icon
41
Procore
PCOR
$9.68B
$47.9M 0.77%
1,179,201
+11,270
+1% +$557K
VIAV icon
42
Viavi Solutions
VIAV
$9.02B
$42.8M 0.69%
896,000
+236,000
+36% +$11.3M
WMS icon
43
Advanced Drainage Systems
WMS
$10.3B
$42.7M 0.68%
271,735
-36,669
-12% -$5.24M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$22.5B
$41.2M 0.66%
556,152
-60,336
-10% -$5.05M
STM icon
45
STMicroelectronics
STM
$44B
$40.4M 0.65%
538,880
+10,482
+2% +$630K
J icon
46
Jacobs Solutions
J
$17.8B
$38.2M 0.61%
303,571
+241
+0.1% +$29.6K
APG icon
47
APi Group
APG
$17.2B
$37.8M 0.61%
891,999
-156,035
-15% -$6.82M
SPXC icon
48
SPX Corp
SPXC
$9.95B
$37.5M 0.6%
152,829
+81,116
+113% +$17.7M
TXN icon
49
Texas Instruments
TXN
$236B
$36.4M 0.58%
122,184
-1,843
-1% -$511K
LIN icon
50
Linde
LIN
$226B
$35.8M 0.57%
69,055
+25,237
+58% +$12.8M
1
2
3 4 5

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Robeco Schweiz's Q2 2026 Portfolio in Review

As of Q2 2026, Robeco Schweiz held 135 positions worth $6.23B, up 32% from $4.73B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robeco Schweiz deployed $216M of net new capital in Q2 2026, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Fervo Energy: 1,969,224 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $48.4M trimmed.

  • Robeco Schweiz's largest Q2 2026 buy was Fervo Energy: 1,969,224 shares worth $57.6M.
  • Robeco Schweiz added most to SOLV Energy Inc in Q2 2026, an estimated $59.3M increase.
  • Robeco Schweiz's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $48.4M.
  • Robeco Schweiz fully exited Brookfield Renewable in Q2 2026, selling an estimated $53.5M.
  • Robeco Schweiz's ten largest holdings make up 34% of its $6.23B portfolio in Q2 2026.
  • Robeco Schweiz opened 9 new positions and closed 9 in Q2 2026.
  • Robeco Schweiz's portfolio value rose 32% quarter-over-quarter to $6.23B.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.