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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
ADSK icon
1
Autodesk
ADSK
$51.8B
$163M 4%
621,783
+25,889
+4% +$7.36M
AVTR icon
2
Avantor
AVTR
$9.73B
$134M 3.31%
8,288,920
+676,365
+9% +$12.8M
A icon
3
Agilent Technologies
A
$39.6B
$129M 3.17%
1,102,715
-53,821
-5% -$7.25M
XYL icon
4
Xylem
XYL
$28.5B
$119M 2.93%
996,226
-148,509
-13% -$18.4M
PTC icon
5
PTC
PTC
$15.3B
$103M 2.54%
667,276
+89,199
+15% +$15.3M
TTEK icon
6
Tetra Tech
TTEK
$8.77B
$93.4M 2.3%
3,192,116
+742,241
+30% +$24.9M
CSL icon
7
Carlisle Companies
CSL
$13.5B
$92.1M 2.27%
270,430
-72,070
-21% -$25.8M
FERG icon
8
Ferguson
FERG
$43.9B
$90.8M 2.23%
566,450
+19,190
+4% +$3.33M
PWR icon
9
Quanta Services
PWR
$84.2B
$89.1M 2.19%
350,496
-124,354
-26% -$35.9M
CNM icon
10
Core & Main
CNM
$7.93B
$87.8M 2.16%
1,817,344
-324,419
-15% -$16.8M
WM icon
11
Waste Management
WM
$95B
$83.4M 2.05%
360,350
+59,703
+20% +$13.2M
ARM icon
12
Arm
ARM
$240B
$83.1M 2.04%
778,291
-66,714
-8% -$9.3M
PCOR icon
13
Procore
PCOR
$7.57B
$83.1M 2.04%
1,258,265
+19,265
+2% +$1.45M
VLTO icon
14
Veralto
VLTO
$24.1B
$81.7M 2.01%
838,144
-29,450
-3% -$2.94M
NVT icon
15
nVent Electric
NVT
$21.6B
$80.3M 1.98%
1,532,255
+21,255
+1% +$1.34M
RRX icon
16
Regal Rexnord
RRX
$12.5B
$78.3M 1.93%
687,899
-3,998
-0.6% -$555K
VRT icon
17
Vertiv
VRT
$85.9B
$76.5M 1.88%
1,058,947
-120,365
-10% -$12.8M
FSLR icon
18
First Solar
FSLR
$21.4B
$76.4M 1.88%
604,011
+134,616
+29% +$21M
ADI icon
19
Analog Devices
ADI
$172B
$73.6M 1.81%
364,931
-8,844
-2% -$1.91M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$68M 1.67%
136,557
-28,987
-18% -$15.7M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.4B
$67.3M 1.66%
116,046
+5,819
+5% +$3.67M
DHR icon
22
Danaher
DHR
$138B
$67M 1.65%
327,058
+67,513
+26% +$14.7M
MRVL icon
23
Marvell Technology
MRVL
$147B
$62.1M 1.53%
1,008,780
-264,620
-21% -$25.7M
CLH icon
24
Clean Harbors
CLH
$17.2B
$58.5M 1.44%
296,656
+6,501
+2% +$1.42M
BEPC icon
25
Brookfield Renewable
BEPC
$5.86B
$57.2M 1.41%
2,048,008
+35,008
+2% +$960K
1
2 3 4 5

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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.