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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
VITL icon
126
Vital Farms
VITL
$463M
$174K ﹤0.01%
14,937
-5,416
-27% -$60.4K
AVGO icon
127
Broadcom
AVGO
$1.75T
– –
-43,700
Closed -$13.5M
BEPC icon
128
Brookfield Renewable
BEPC
$5.99B
– –
-1,342,029
Closed -$53.5M
COR icon
129
Cencora
COR
$61.5B
– –
-68,000
Closed -$21.4M
FN icon
130
Fabrinet
FN
$14.8B
– –
-9,800
Closed -$5.11M
FSS icon
131
Federal Signal
FSS
$7.21B
– –
-241,407
Closed -$26.1M
IR icon
132
Ingersoll Rand
IR
$30.5B
– –
-77,900
Closed -$6.24M
HTO
133
H2O America
HTO
$2.66B
– –
-6,127
Closed -$359K
TRMB icon
134
Trimble
TRMB
$14.2B
– –
-6,301
Closed -$411K
VMI icon
135
Valmont Industries
VMI
$9.19B
– –
-33,240
Closed -$13.3M
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.