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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.33B
AUM Growth
+$268M
Cap. Flow
-$302M
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.73%
Holding
138
New
9
Increased
28
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$14.8M
2
A icon
Agilent Technologies
A
+$11.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
COHR icon
Coherent
COHR
+$9.14M
5
GDDY icon
GoDaddy
GDDY
+$9.1M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$41.3M
2
PTC icon
PTC
PTC
+$30.8M
3
XPEV icon
XPeng
XPEV
+$24M
4
CLH icon
Clean Harbors
CLH
+$20.8M
5
FERG icon
Ferguson
FERG
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 42.74%
2 Technology 34.9%
3 Healthcare 12.76%
4 Materials 4.02%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.17B
$63M 1.46%
1,044,695
-772,649
-43% -$41.3M
PNR icon
27
Pentair
PNR
$10.2B
$57.8M 1.33%
562,682
-53,577
-9% -$5M
LITE icon
28
Lumentum
LITE
$59.4B
$54.7M 1.26%
575,819
+49,003
+9% +$3.48M
NXT icon
29
Nextpower Inc
NXT
$15.2B
$51.2M 1.18%
942,527
-48,064
-5% -$2.41M
ECL icon
30
Ecolab
ECL
$75.6B
$50.3M 1.16%
186,680
-27,206
-13% -$6.92M
FIX icon
31
Comfort Systems
FIX
$61B
$47.3M 1.09%
88,278
-40,974
-32% -$17.8M
MTD icon
32
Mettler-Toledo International
MTD
$26.8B
$47M 1.08%
40,006
+142
+0.4% +$159K
CLH icon
33
Clean Harbors
CLH
$16.1B
$46.6M 1.08%
201,545
-95,111
-32% -$20.8M
APG icon
34
APi Group
APG
$17.1B
$46M 1.06%
1,351,785
-4,500
-0.3% -$129K
LSCC icon
35
Lattice Semiconductor
LSCC
$17.6B
$45.5M 1.05%
928,730
-49,336
-5% -$2.36M
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
$43.5M 1%
186,950
+15,000
+9% +$3.41M
ACM icon
37
Aecom
ACM
$9.07B
$42.8M 0.99%
379,523
-53,713
-12% -$5.58M
IEX icon
38
IDEX
IEX
$16.5B
$41.7M 0.96%
237,337
-40,442
-15% -$7.17M
AWK icon
39
American Water Works
AWK
$26.3B
$41.6M 0.96%
298,823
-65,359
-18% -$9.36M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.6B
$39.1M 0.9%
1,107,900
-57,700
-5% -$1.97M
WMS icon
41
Advanced Drainage Systems
WMS
$10.9B
$38.2M 0.88%
332,563
+10,622
+3% +$1.19M
JCI icon
42
Johnson Controls International
JCI
$87.5B
$37.9M 0.87%
358,910
-16,286
-4% -$1.5M
ITRI icon
43
Itron
ITRI
$3.73B
$37.3M 0.86%
283,672
-12,873
-4% -$1.46M
TXN icon
44
Texas Instruments
TXN
$255B
$36.1M 0.83%
174,084
+4,580
+3% +$813K
POWI icon
45
Power Integrations
POWI
$3.54B
$36.1M 0.83%
645,060
-29,268
-4% -$1.5M
IR icon
46
Ingersoll Rand
IR
$33B
$35.1M 0.81%
421,928
+97,000
+30% +$7.64M
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.12B
$34.8M 0.8%
676,296
+25,207
+4% +$1.32M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$31.8M 0.73%
145,400
+3,700
+3% +$723K
QCOM icon
49
Qualcomm
QCOM
$176B
$29.8M 0.69%
187,295
-5,500
-3% -$810K
TER icon
50
Teradyne
TER
$54.8B
$29.4M 0.68%
327,269
+62,000
+23% +$4.95M
1
2
3 4 5

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Robeco Schweiz's Q2 2025 Portfolio in Review

As of Q2 2025, Robeco Schweiz held 138 positions worth $4.33B, up 6.6% from $4.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $302M in Q2 2025, closing 12 positions and reducing 74 holdings. Its most notable exit was XPeng, an estimated $24M position sold in full.

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

Against the trend, Robeco Schweiz opened a new position in Coherent worth $11.3M.

  • Robeco Schweiz's largest Q2 2025 buy was Coherent: 127,000 shares worth $11.3M.
  • Robeco Schweiz added most to Waters Corp in Q2 2025, an estimated $14.8M increase.
  • Robeco Schweiz's biggest Q2 2025 reduction was Core & Main, cutting an estimated $41.3M.
  • Robeco Schweiz fully exited XPeng in Q2 2025, selling an estimated $24M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $4.33B portfolio in Q2 2025.
  • Robeco Schweiz opened 9 new positions and closed 12 in Q2 2025.
  • Robeco Schweiz's portfolio value rose 6.6% quarter-over-quarter to $4.33B.

Based on Robeco Schweiz's 13F filing for Q2 2025, filed 7 Aug 2025.