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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
TSLA icon
76
Tesla
TSLA
$1.38T
$19.1M 0.31%
45,314
+884
+2% +$352K
SNOW icon
77
Snowflake
SNOW
$114B
$18.2M 0.29%
71,500
-26,000
-27% -$4.78M
CVCO icon
78
Cavco Industries
CVCO
$4.37B
$17.9M 0.29%
29,200
– –
TEL icon
79
TE Connectivity
TEL
$58.7B
$17.6M 0.28%
87,430
+1,693
+2% +$361K
RSG icon
80
Republic Services
RSG
$68B
$17.4M 0.28%
81,822
+5,000
+7% +$1.05M
VECO icon
81
Veeco
VECO
$2.71B
$17.4M 0.28%
+230,000
New +$13.1M
GFL icon
82
GFL Environmental
GFL
$15.5B
$17.1M 0.27%
464,788
-112,215
-19% -$4.24M
AZZ icon
83
AZZ Inc
AZZ
$4.16B
$16.9M 0.27%
109,075
+52,475
+93% +$7.46M
AOS icon
84
A.O. Smith
AOS
$8.21B
$15.9M 0.25%
253,170
-16,000
-6% -$970K
HSAI
85
Hesai Group
HSAI
$2.74B
$15.2M 0.24%
833,050
-7,335
-0.9% -$150K
CECO icon
86
Ceco Environmental
CECO
$4.08B
$15M 0.24%
165,171
-33,572
-17% -$2.65M
AVTR icon
87
Avantor
AVTR
$9.86B
$14.5M 0.23%
1,465,796
-2,723,740
-65% -$23.4M
CMC icon
88
Commercial Metals
CMC
$7.48B
$14.4M 0.23%
229,000
+64,500
+39% +$4.54M
BSY icon
89
Bentley Systems
BSY
$11.3B
$13.6M 0.22%
456,240
+167,703
+58% +$5.45M
SPOT icon
90
Spotify
SPOT
$113B
$13.5M 0.22%
29,511
+2,971
+11% +$1.42M
SSD icon
91
Simpson Manufacturing
SSD
$7.46B
$13.3M 0.21%
63,500
+19,500
+44% +$3.65M
ICFI icon
92
ICF International
ICFI
$1.62B
$12M 0.19%
164,188
-12,000
-7% -$829K
SNPS icon
93
Synopsys
SNPS
$84.8B
$11.7M 0.19%
26,200
-14,300
-35% -$6.72M
BMI icon
94
Badger Meter
BMI
$3.93B
$11.3M 0.18%
75,896
-65,497
-46% -$8.57M
CBRS
95
Cerebras Systems
CBRS
$42.5B
$9.95M 0.16%
+45,000
New +$10.6M
OC icon
96
Owens Corning
OC
$11.3B
$9.54M 0.15%
60,000
+39,500
+193% +$4.8M
AMBA icon
97
Ambarella
AMBA
$3.1B
$9.12M 0.15%
106,242
+2,088
+2% +$144K
MWA icon
98
Mueller Water Products
MWA
$3.81B
$9.01M 0.14%
348,669
– –
CSCO icon
99
Cisco
CSCO
$433B
$8.46M 0.14%
72,000
– –
XPEV icon
100
XPeng
XPEV
$11B
$8.39M 0.13%
633,991
+12,426
+2% +$197K
2 3
4
5 6

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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.