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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
EME icon
51
Emcor
EME
$33.1B
$28.3M 0.65%
52,897
-4,300
-8% -$1.9M
GFL icon
52
GFL Environmental
GFL
$14.3B
$27.4M 0.63%
542,263
-135,115
-20% -$6.63M
FSS icon
53
Federal Signal
FSS
$7.25B
$26.1M 0.6%
245,538
-33,310
-12% -$2.97M
TEL icon
54
TE Connectivity
TEL
$58.8B
$24.7M 0.57%
146,410
-4,750
-3% -$721K
RSG icon
55
Republic Services
RSG
$66.7B
$24.4M 0.56%
99,130
+17,753
+22% +$4.39M
ALB icon
56
Albemarle
ALB
$13.5B
$24.3M 0.56%
387,710
-5,100
-1% -$302K
ROP icon
57
Roper Technologies
ROP
$36.3B
$23.9M 0.55%
42,170
-10,168
-19% -$5.75M
DOV icon
58
Dover
DOV
$27.2B
$22.9M 0.53%
124,802
-9,000
-7% -$1.57M
STM icon
59
STMicroelectronics
STM
$46B
$20.7M 0.48%
680,710
+24,560
+4% +$609K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$20.5M 0.47%
129,500
+3,200
+3% +$403K
AOSL icon
61
Alpha and Omega Semiconductor
AOSL
$923M
$20.1M 0.46%
782,503
+751
+0.1% +$16.3K
SXT icon
62
Sensient Technologies
SXT
$5.4B
$19.4M 0.45%
197,071
-38,301
-16% -$3.43M
AOS icon
63
A.O. Smith
AOS
$8.38B
$19.3M 0.44%
293,637
-23,000
-7% -$1.5M
CTAS icon
64
Cintas
CTAS
$82.4B
$18.4M 0.42%
82,446
-65,438
-44% -$14.1M
AWR icon
65
American States Water
AWR
$3.39B
$18.2M 0.42%
237,367
-6,000
-2% -$471K
VMI icon
66
Valmont Industries
VMI
$9.44B
$17.9M 0.41%
54,910
-12,215
-18% -$3.75M
LIN icon
67
Linde
LIN
$237B
$17.1M 0.39%
36,382
-18,950
-34% -$8.65M
AMBA icon
68
Ambarella
AMBA
$2.99B
$16.7M 0.39%
253,120
-166,000
-40% -$8.8M
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$16.6M 0.38%
67,493
-3,300
-5% -$742K
BSY icon
70
Bentley Systems
BSY
$9.54B
$16M 0.37%
296,706
-10,000
-3% -$463K
TSLA icon
71
Tesla
TSLA
$1.24T
$15.5M 0.36%
48,720
-50,859
-51% -$15.3M
ICFI icon
72
ICF International
ICFI
$1.44B
$14.9M 0.34%
175,993
+6,667
+4% +$565K
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$13.3M 0.31%
131,910
– –
GLW icon
74
Corning
GLW
$126B
$13.1M 0.3%
248,500
+23,000
+10% +$1.08M
DELL icon
75
Dell
DELL
$283B
$13M 0.3%
105,800
+14,800
+16% +$1.51M
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.