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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
CECO icon
76
Ceco Environmental
CECO
$4.42B
$12.8M 0.3%
452,223
-66,030
-13% -$1.64M
KEYS icon
77
Keysight
KEYS
$54.5B
$12.6M 0.29%
77,000
– –
SFM icon
78
Sprouts Farmers Market
SFM
$7.04B
$12.4M 0.29%
75,244
-442
-0.6% -$72.2K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.5B
$12M 0.28%
129,701
+70
+0.1% +$6.27K
INVH icon
80
Invitation Homes
INVH
$17.7B
$11.8M 0.27%
360,000
+16,000
+5% +$537K
SLGN icon
81
Silgan Holdings
SLGN
$4.91B
$11.8M 0.27%
217,187
– –
REZI icon
82
Resideo Technologies
REZI
$5.23B
$11.7M 0.27%
532,021
-44,000
-8% -$839K
HBM icon
83
Hudbay
HBM
$9.92B
$11.4M 0.26%
+1,075,000
New +$8.96M
COHR icon
84
Coherent
COHR
$55.2B
$11.3M 0.26%
+127,000
New +$9.14M
MDT icon
85
Medtronic
MDT
$107B
$10.9M 0.25%
124,594
-29,949
-19% -$2.54M
SNOW icon
86
Snowflake
SNOW
$92.9B
$10.7M 0.25%
48,000
– –
ALC icon
87
Alcon
ALC
$33.1B
$10.2M 0.24%
116,001
-17,241
-13% -$1.55M
CVCO icon
88
Cavco Industries
CVCO
$4.39B
$9.86M 0.23%
22,700
-2,600
-10% -$1.22M
CLS icon
89
Celestica
CLS
$35.1B
$9.6M 0.22%
61,500
+21,500
+54% +$2.29M
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$9.4M 0.22%
38,000
– –
GDDY icon
91
GoDaddy
GDDY
$12.3B
$9.13M 0.21%
+50,700
New +$9.1M
BSX icon
92
Boston Scientific
BSX
$65.8B
$8.82M 0.2%
82,082
-20,687
-20% -$2.09M
SNPS icon
93
Synopsys
SNPS
$71.5B
$8.36M 0.19%
+16,300
New +$7.59M
HSAI
94
Hesai Group
HSAI
$2.29B
$8.34M 0.19%
+380,000
New +$6.69M
MWA icon
95
Mueller Water Products
MWA
$3.92B
$8.26M 0.19%
+343,683
New +$8.5M
CYBR
96
DELISTED
CyberArk
CYBR
$8.14M 0.19%
20,000
– –
BRBR icon
97
BellRing Brands
BRBR
$1.51B
$7.67M 0.18%
132,476
-9,432
-7% -$629K
NET icon
98
Cloudflare
NET
$93B
$7.52M 0.17%
38,400
+400
+1% +$58.1K
ERII icon
99
Energy Recovery
ERII
$434M
$7.19M 0.17%
562,689
-50,000
-8% -$677K
MMS icon
100
Maximus
MMS
$3.14B
$7.17M 0.17%
102,139
-7,272
-7% -$511K
2 3
4
5 6

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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.