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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
CVS icon
101
CVS Health
CVS
$137B
$7.08M 0.16%
102,582
-25,438
-20% -$1.67M
EMR icon
102
Emerson Electric
EMR
$82.9B
$7.04M 0.16%
52,825
– –
SSD icon
103
Simpson Manufacturing
SSD
$7.98B
$6.83M 0.16%
44,000
+12,000
+38% +$1.86M
UNH icon
104
UnitedHealth
UNH
$382B
$6.28M 0.14%
20,125
-2,846
-12% -$1.09M
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$6.16M 0.14%
20,000
-1,100
-5% -$320K
ABBV icon
106
AbbVie
ABBV
$458B
$6.06M 0.14%
32,652
-6,395
-16% -$1.19M
IFF icon
107
International Flavors & Fragrances
IFF
$19.4B
$5.79M 0.13%
78,706
-5,603
-7% -$423K
NOMD icon
108
Nomad Foods
NOMD
$1.64B
$5.28M 0.12%
310,715
-122,769
-28% -$2.25M
OLED icon
109
Universal Display
OLED
$3.71B
$5.1M 0.12%
33,000
– –
PLMR icon
110
Palomar
PLMR
$3.65B
$5.01M 0.12%
32,500
– –
MIR icon
111
Mirion Technologies
MIR
$4.05B
$4.95M 0.11%
+230,000
New +$3.96M
BBWI icon
112
Bath & Body Works
BBWI
$4.01B
$4.57M 0.11%
152,505
-10,857
-7% -$318K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$4.55M 0.11%
44,128
-3,092
-7% -$342K
VIAV icon
114
Viavi Solutions
VIAV
$9.75B
$4.53M 0.1%
+450,000
New +$4.35M
CL icon
115
Colgate-Palmolive
CL
$72.6B
$3.62M 0.08%
39,810
-193
-0.5% -$17.6K
SW
116
Smurfit Westrock
SW
$25.5B
$3.55M 0.08%
82,300
– –
PLTR icon
117
Palantir
PLTR
$295B
$3.18M 0.07%
23,300
-12,800
-35% -$1.5M
EXPO icon
118
Exponent
EXPO
$2.98B
$2.28M 0.05%
30,500
– –
ONON icon
119
On Holding
ONON
$11.9B
$1.54M 0.04%
29,641
-1,645
-5% -$83.8K
ALGM icon
120
Allegro MicroSystems
ALGM
$8.58B
$1.54M 0.04%
+45,000
New +$1.12M
ICLR icon
121
Icon
ICLR
$12.8B
$925K 0.02%
6,357
-19,715
-76% -$2.8M
SHLS icon
122
Shoals Technologies Group
SHLS
$1.58B
$468K 0.01%
110,000
– –
COLM icon
123
Columbia Sportswear
COLM
$3.19B
$414K 0.01%
6,773
-483
-7% -$31.1K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.4B
$386K 0.01%
1,251
– –
WSM icon
125
Williams-Sonoma
WSM
$26.7B
$231K 0.01%
1,416
– –
2 3 4
5
6

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SAMU
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GCL
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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.