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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
BMI icon
101
Badger Meter
BMI
$3.78B
$6.72M 0.17%
35,327
– –
PONY
102
Pony AI Inc
PONY
$3.45B
$6.59M 0.16%
747,000
+133,000
+22% +$1.9M
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
$6.54M 0.16%
84,309
– –
EMR icon
104
Emerson Electric
EMR
$83.3B
$5.79M 0.14%
+52,825
New +$6.37M
CDNS icon
105
Cadence Design Systems
CDNS
$91.7B
$5.37M 0.13%
21,100
– –
DECK icon
106
Deckers Outdoor
DECK
$13.6B
$5.28M 0.13%
47,220
+76
+0.2% +$12.3K
SSD icon
107
Simpson Manufacturing
SSD
$7.68B
$5.03M 0.12%
32,000
+16,500
+106% +$2.71M
BBWI icon
108
Bath & Body Works
BBWI
$4.02B
$4.95M 0.12%
163,362
– –
OLED icon
109
Universal Display
OLED
$3.76B
$4.6M 0.11%
+33,000
New +$4.93M
ICLR icon
110
Icon
ICLR
$12.8B
$4.56M 0.11%
26,072
– –
IPGP icon
111
IPG Photonics
IPGP
$3.6B
$4.55M 0.11%
71,994
-130,000
-64% -$8.74M
PLMR icon
112
Palomar
PLMR
$3.61B
$4.46M 0.11%
+32,500
New +$3.85M
NET icon
113
Cloudflare
NET
$101B
$4.28M 0.11%
38,000
– –
CL icon
114
Colgate-Palmolive
CL
$73.3B
$3.75M 0.09%
40,003
+13,915
+53% +$1.25M
SW
115
Smurfit Westrock
SW
$24.9B
$3.71M 0.09%
+82,300
New +$4.17M
HUBB icon
116
Hubbell
HUBB
$25B
$3.54M 0.09%
10,700
– –
CLS icon
117
Celestica
CLS
$40.5B
$3.15M 0.08%
+40,000
New +$4.24M
PLTR icon
118
Palantir
PLTR
$293B
$3.05M 0.08%
+36,100
New +$3.17M
EXPO icon
119
Exponent
EXPO
$3.13B
$2.47M 0.06%
30,500
+23,000
+307% +$2M
STRL icon
120
Sterling Infrastructure
STRL
$17.8B
$1.58M 0.04%
14,000
-19,300
-58% -$2.72M
ONON icon
121
On Holding
ONON
$12.4B
$1.37M 0.03%
+31,286
New +$1.64M
COLM icon
122
Columbia Sportswear
COLM
$3.21B
$549K 0.01%
7,256
– –
GEV icon
123
GE Vernova
GEV
$262B
$519K 0.01%
+1,700
New +$593K
SHLS icon
124
Shoals Technologies Group
SHLS
$1.49B
$365K 0.01%
110,000
– –
ZBRA icon
125
Zebra Technologies
ZBRA
$13.7B
$353K 0.01%
1,251
+247
+25% +$84.4K
2 3 4
5
6

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LBA
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NP
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WIA
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B
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OMC
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ACM
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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.