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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.43B
$34.6M 0.56%
630,689
-16,000
-2% -$641K
CNM icon
52
Core & Main
CNM
$8.05B
$34.3M 0.55%
711,784
-49,000
-6% -$2.42M
TKR icon
53
Timken Company
TKR
$8.37B
$34.2M 0.55%
+235,190
New +$28.3M
WTS icon
54
Watts Water Technologies
WTS
$12.2B
$33.3M 0.53%
85,114
+22,082
+35% +$6.89M
ALB icon
55
Albemarle
ALB
$16.2B
$31.7M 0.51%
234,771
+39,859
+20% +$7.03M
PNR icon
56
Pentair
PNR
$9.84B
$31M 0.5%
404,137
+111,001
+38% +$8.78M
NXPI icon
57
NXP Semiconductors
NXPI
$56.4B
$30.5M 0.49%
108,352
+2,101
+2% +$579K
KEYS icon
58
Keysight
KEYS
$54.5B
$30M 0.48%
85,700
+7,200
+9% +$2.46M
COHR icon
59
Coherent
COHR
$54.7B
$29.3M 0.47%
74,307
-40,093
-35% -$14.2M
ROP icon
60
Roper Technologies
ROP
$42.2B
$29.3M 0.47%
86,475
+11,674
+16% +$3.98M
MTD icon
61
Mettler-Toledo International
MTD
$28B
$28.9M 0.46%
22,658
+5,744
+34% +$6.93M
MKSI icon
62
MKS Inc
MKSI
$17.3B
$28.9M 0.46%
64,992
+19,392
+43% +$6.07M
HBM icon
63
Hudbay
HBM
$13B
$28.9M 0.46%
1,223,000
+322,000
+36% +$8.14M
DOV icon
64
Dover
DOV
$26.8B
$28.3M 0.45%
126,162
-4,000
-3% -$872K
CTAS icon
65
Cintas
CTAS
$81.7B
$26.3M 0.42%
154,706
– –
QCOM icon
66
Qualcomm
QCOM
$175B
$25.9M 0.42%
140,245
+2,724
+2% +$509K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$25.9M 0.42%
129,500
– –
AUGO
68
Aura Minerals Inc
AUGO
$7.09B
$25.6M 0.41%
407,000
+121,000
+42% +$9.53M
AWK icon
69
American Water Works
AWK
$27.5B
$25.5M 0.41%
193,950
+10,504
+6% +$1.35M
ACM icon
70
Aecom
ACM
$8.9B
$24.1M 0.39%
345,638
-26,299
-7% -$2.01M
MAIR
71
Madison Air Solutions
MAIR
$13.2B
$23.8M 0.38%
+611,307
New +$23.8M
FIX icon
72
Comfort Systems
FIX
$53.5B
$23.4M 0.38%
11,799
-19,675
-63% -$35.7M
WCC
73
WESCO International
WCC
$16.4B
$22.6M 0.36%
65,400
+30,400
+87% +$10.3M
CDNS icon
74
Cadence Design Systems
CDNS
$93.7B
$22M 0.35%
58,590
+18,590
+46% +$6.51M
TEX icon
75
Terex
TEX
$7.28B
$21.7M 0.35%
+299,384
New +$18.7M
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.