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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
ALB icon
51
Albemarle
ALB
$13.9B
$28.3M 0.7%
392,810
-430,000
-52% -$35M
NXPI icon
52
NXP Semiconductors
NXPI
$61.8B
$26.9M 0.66%
141,700
+10,070
+8% +$2.15M
IR icon
53
Ingersoll Rand
IR
$33B
$26M 0.64%
324,928
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$25.8M 0.63%
99,579
+4,179
+4% +$1.39M
LIN icon
55
Linde
LIN
$235B
$25.8M 0.63%
55,332
+1,827
+3% +$823K
XPEV icon
56
XPeng
XPEV
$12.4B
$24M 0.59%
1,159,769
-641,131
-36% -$11.5M
DOV icon
57
Dover
DOV
$27.5B
$23.5M 0.58%
133,802
-35,821
-21% -$6.89M
TER icon
58
Teradyne
TER
$57.2B
$21.9M 0.54%
265,269
-61,250
-19% -$6.85M
TEL icon
59
TE Connectivity
TEL
$59.9B
$21.4M 0.53%
151,160
-12,820
-8% -$1.9M
EME icon
60
Emcor
EME
$35.7B
$21.1M 0.52%
+57,197
New +$24.7M
AMBA icon
61
Ambarella
AMBA
$3.25B
$21.1M 0.52%
419,120
+144,200
+52% +$9.87M
AOS icon
62
A.O. Smith
AOS
$8.24B
$20.7M 0.51%
316,637
-10,326
-3% -$698K
FSS icon
63
Federal Signal
FSS
$7.6B
$20.5M 0.5%
278,848
-7,288
-3% -$651K
RSG icon
64
Republic Services
RSG
$65B
$19.7M 0.48%
81,377
+46,877
+136% +$10.5M
AOSL icon
65
Alpha and Omega Semiconductor
AOSL
$931M
$19.4M 0.48%
+781,752
New +$26.2M
VMI icon
66
Valmont Industries
VMI
$9.2B
$19.2M 0.47%
67,125
-11,240
-14% -$3.67M
AWR icon
67
American States Water
AWR
$3.37B
$19.1M 0.47%
243,367
-38,732
-14% -$2.92M
SXT icon
68
Sensient Technologies
SXT
$5.28B
$17.5M 0.43%
235,372
+77,043
+49% +$5.61M
ONTO icon
69
Onto Innovation
ONTO
$12.5B
$16M 0.39%
131,910
-30,950
-19% -$5.21M
MAS icon
70
Masco
MAS
$14.2B
$14.6M 0.36%
210,434
-172,733
-45% -$12.9M
WTS icon
71
Watts Water Technologies
WTS
$11.5B
$14.4M 0.36%
70,793
-1,700
-2% -$356K
STM icon
72
STMicroelectronics
STM
$47.3B
$14.4M 0.35%
656,150
-17,000
-3% -$418K
ICFI icon
73
ICF International
ICFI
$1.46B
$14.4M 0.35%
169,326
+38,560
+29% +$4.04M
MDT icon
74
Medtronic
MDT
$110B
$13.9M 0.34%
154,543
+8,736
+6% +$782K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$13.7M 0.34%
126,300
-1,100
-0.9% -$139K
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.