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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
-9.28%
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
$4.06B
AUM Growth
-$616M
Cap. Flow
-$79.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$42.8M
2
GFL icon
GFL Environmental
GFL
+$30.7M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$26.2M
4
TTEK icon
Tetra Tech
TTEK
+$24.9M
5
EME icon
Emcor
EME
+$24.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$43.7M
2
PWR icon
Quanta Services
PWR
+$35.9M
3
ALB icon
Albemarle
ALB
+$35M
4
CSL icon
Carlisle Companies
CSL
+$25.8M
5
MRVL icon
Marvell Technology
MRVL
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 42.64%
2 Technology 31.91%
3 Healthcare 13.98%
4 Materials 4.52%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$54.2M 1.33%
213,886
-54,142
-20% -$13.6M
PNR icon
27
Pentair
PNR
$10.6B
$53.9M 1.33%
616,259
-255,383
-29% -$24.3M
AWK icon
28
American Water Works
AWK
$26.7B
$53.7M 1.32%
364,182
-331,622
-48% -$43.7M
ON icon
29
ON Semiconductor
ON
$32.6B
$52.9M 1.3%
1,299,042
+65,042
+5% +$3.27M
WAT icon
30
Waters Corp
WAT
$37.3B
$52.5M 1.29%
142,523
-42,625
-23% -$16.5M
LSCC icon
31
Lattice Semiconductor
LSCC
$17.7B
$51.3M 1.26%
978,066
+14,866
+2% +$884K
IEX icon
32
IDEX
IEX
$17.3B
$50.3M 1.24%
277,779
-5,284
-2% -$1.05M
MTD icon
33
Mettler-Toledo International
MTD
$27.9B
$47.1M 1.16%
39,864
-6,619
-14% -$8.45M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$19.5B
$46.3M 1.14%
1,165,600
– –
NXT icon
35
Nextpower Inc
NXT
$14.7B
$41.7M 1.03%
990,591
+385,291
+64% +$17.1M
FIX icon
36
Comfort Systems
FIX
$59.8B
$41.7M 1.03%
129,252
+106,152
+460% +$42.8M
ACM icon
37
Aecom
ACM
$9.22B
$40.2M 0.99%
433,236
-70,285
-14% -$7.13M
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.88B
$39.6M 0.98%
651,089
-18,304
-3% -$1.23M
AIT icon
39
Applied Industrial Technologies
AIT
$12.6B
$38.7M 0.95%
171,950
-15,010
-8% -$3.7M
WMS icon
40
Advanced Drainage Systems
WMS
$10.5B
$35M 0.86%
321,941
+106,466
+49% +$12.4M
POWI icon
41
Power Integrations
POWI
$3.39B
$34.1M 0.84%
674,328
+10,328
+2% +$618K
LITE icon
42
Lumentum
LITE
$53.9B
$32.8M 0.81%
526,816
+109,816
+26% +$8.45M
GFL icon
43
GFL Environmental
GFL
$14.9B
$32.7M 0.81%
+677,378
New +$30.7M
APG icon
44
APi Group
APG
$17B
$32.3M 0.8%
1,356,285
-359,310
-21% -$9M
ITRI icon
45
Itron
ITRI
$4.33B
$31.1M 0.76%
296,545
+4,545
+2% +$476K
ROP icon
46
Roper Technologies
ROP
$38.5B
$30.9M 0.76%
52,338
-5,913
-10% -$3.32M
TXN icon
47
Texas Instruments
TXN
$255B
$30.5M 0.75%
169,504
– –
CTAS icon
48
Cintas
CTAS
$82.7B
$30.4M 0.75%
147,884
-41,764
-22% -$8.32M
JCI icon
49
Johnson Controls International
JCI
$87.8B
$30.1M 0.74%
375,196
+5,750
+2% +$473K
QCOM icon
50
Qualcomm
QCOM
$160B
$29.6M 0.73%
192,795
-1,900
-1% -$310K
1
2
3 4 5

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Robeco Schweiz's Q1 2025 Portfolio in Review

As of Q1 2025, Robeco Schweiz held 134 positions worth $4.06B, down 13% from $4.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2025 filing shows 14 new, 44 increased, 53 reduced and 5 closed positions. Its largest new stake was GFL Environmental: 677,378 shares worth $32.7M. The largest sale was American Water Works, an estimated $43.7M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Robeco Schweiz's largest Q1 2025 buy was GFL Environmental: 677,378 shares worth $32.7M.
  • Robeco Schweiz added most to Comfort Systems in Q1 2025, an estimated $42.8M increase.
  • Robeco Schweiz's biggest Q1 2025 reduction was American Water Works, cutting an estimated $43.7M.
  • Robeco Schweiz fully exited Altus Power in Q1 2025, selling an estimated $16.3M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $4.06B portfolio in Q1 2025.
  • Robeco Schweiz opened 14 new positions and closed 5 in Q1 2025.
  • Robeco Schweiz's portfolio value fell 13% quarter-over-quarter to $4.06B.

Based on Robeco Schweiz's 13F filing for Q1 2025, filed 30 Apr 2025.