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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
AMD icon
126
Advanced Micro Devices
AMD
$791B
$277K 0.01%
2,700
– –
AVGO icon
127
Broadcom
AVGO
$1.85T
$251K 0.01%
1,500
-45,100
-97% -$9.55M
AVY icon
128
Avery Dennison
AVY
$13.4B
$226K 0.01%
1,271
+132
+12% +$24.3K
WSM icon
129
Williams-Sonoma
WSM
$27.5B
$224K 0.01%
1,416
+192
+16% +$37.1K
ANSS
130
DELISTED
Ansys
ANSS
– –
-9,000
Closed -$3.04M
BLD
131
DELISTED
TopBuild
BLD
– –
-47,630
Closed -$14.8M
CGNX icon
132
Cognex
CGNX
$10.4B
– –
-239,000
Closed -$8.57M
ORCL icon
133
Oracle
ORCL
$367B
– –
-6,300
Closed -$1.05M
AMPS
134
DELISTED
Altus Power
AMPS
– –
-4,000,000
Closed -$16.3M
2 3 4 5
6

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NP
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WIA
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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.