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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
PTC icon
101
PTC
PTC
$17.1B
$8.28M 0.13%
72,848
+1,405
+2% +$190K
AMD icon
102
Advanced Micro Devices
AMD
$760B
$8.13M 0.13%
14,000
-7,500
-35% -$3.07M
NOVT icon
103
Novanta
NOVT
$5.38B
$8.11M 0.13%
+50,000
New +$7.23M
OSIS icon
104
OSI Systems
OSIS
$3.29B
$7.98M 0.13%
36,500
– –
SFM icon
105
Sprouts Farmers Market
SFM
$7.6B
$7.78M 0.12%
92,000
-73,000
-44% -$5.9M
MIR icon
106
Mirion Technologies
MIR
$3.5B
$7.6M 0.12%
424,000
+194,000
+84% +$3.6M
EMR icon
107
Emerson Electric
EMR
$86.6B
$7.56M 0.12%
52,825
– –
SXT icon
108
Sensient Technologies
SXT
$5.75B
$7.24M 0.12%
58,689
-62,129
-51% -$6.91M
CVS icon
109
CVS Health
CVS
$119B
$5.41M 0.09%
52,254
-9,507
-15% -$849K
ABBV icon
110
AbbVie
ABBV
$451B
$5.32M 0.09%
21,142
– –
UNH icon
111
UnitedHealth
UNH
$353B
$4.55M 0.07%
10,949
-4,185
-28% -$1.55M
ALC icon
112
Alcon
ALC
$34.8B
$4.28M 0.07%
63,784
-6,515
-9% -$456K
IFF icon
113
International Flavors & Fragrances
IFF
$22.4B
$3.36M 0.05%
42,395
-15,792
-27% -$1.18M
MDT icon
114
Medtronic
MDT
$117B
$3.07M 0.05%
39,199
-19,864
-34% -$1.6M
CL icon
115
Colgate-Palmolive
CL
$72.3B
$3.07M 0.05%
33,440
-871
-3% -$76.2K
CLH icon
116
Clean Harbors
CLH
$16.4B
$2.84M 0.05%
9,500
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.95M 0.03%
1,627
+185
+13% +$189K
CLS icon
118
Celestica
CLS
$37.7B
$1.82M 0.03%
+5,000
New +$1.88M
DECK icon
119
Deckers Outdoor
DECK
$12B
$1.75M 0.03%
17,640
– –
BSX icon
120
Boston Scientific
BSX
$67.9B
$1.66M 0.03%
38,807
-5,457
-12% -$296K
ZBRA icon
121
Zebra Technologies
ZBRA
$16.9B
$1.56M 0.03%
5,943
+4,276
+257% +$1.01M
ONON icon
122
On Holding
ONON
$9.64B
$1.55M 0.02%
43,893
-4,201
-9% -$154K
EW icon
123
Edwards Lifesciences
EW
$52B
$1.5M 0.02%
+16,529
New +$1.38M
MMS icon
124
Maximus
MMS
$3.13B
$1.14M 0.02%
21,222
-10,182
-32% -$635K
VEEV icon
125
Veeva Systems
VEEV
$44.9B
$694K 0.01%
3,910
– –
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.