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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
AVY icon
126
Avery Dennison
AVY
$12.3B
$223K 0.01%
1,271
– –
AMD icon
127
Advanced Micro Devices
AMD
$851B
– –
-2,700
Closed -$277K
AVGO icon
128
Broadcom
AVGO
$1.82T
– –
-1,500
Closed -$251K
BMI icon
129
Badger Meter
BMI
$3.66B
– –
-35,327
Closed -$6.72M
HUBB icon
130
Hubbell
HUBB
$25.7B
– –
-10,700
Closed -$3.54M
IPGP icon
131
IPG Photonics
IPGP
$3.89B
– –
-71,994
Closed -$4.55M
LNN icon
132
Lindsay Corp
LNN
$1.16B
– –
-103,436
Closed -$13.1M
MAS icon
133
Masco
MAS
$16B
– –
-210,434
Closed -$14.6M
OC icon
134
Owens Corning
OC
$11.5B
– –
-54,382
Closed -$7.77M
STRL icon
135
Sterling Infrastructure
STRL
$20.3B
– –
-14,000
Closed -$1.58M
XPEV icon
136
XPeng
XPEV
$11.8B
– –
-1,159,769
Closed -$24M
GEV icon
137
GE Vernova
GEV
$270B
– –
-1,700
Closed -$519K
PONY
138
Pony AI Inc
PONY
$3.1B
– –
-747,000
Closed -$6.59M
2 3 4 5
6

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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.