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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
ADSK icon
1
Autodesk
ADSK
$44.3B
$181M 4.18%
585,235
-36,548
-6% -$10.4M
A icon
2
Agilent Technologies
A
$39.1B
$142M 3.28%
1,204,787
+102,072
+9% +$11.3M
VRT icon
3
Vertiv
VRT
$112B
$133M 3.07%
1,036,098
-22,849
-2% -$2.22M
PWR icon
4
Quanta Services
PWR
$93.9B
$126M 2.91%
333,217
-17,279
-5% -$5.55M
ARM icon
5
Arm
ARM
$278B
$118M 2.73%
731,496
-46,795
-6% -$5.81M
AVTR icon
6
Avantor
AVTR
$7.81B
$117M 2.71%
8,727,184
+438,264
+5% +$6M
XYL icon
7
Xylem
XYL
$28.5B
$114M 2.63%
880,936
-115,290
-12% -$14M
NVT icon
8
nVent Electric
NVT
$24.5B
$107M 2.47%
1,463,805
-68,450
-4% -$4.2M
FSLR icon
9
First Solar
FSLR
$21.8B
$105M 2.41%
631,690
+27,679
+5% +$4.09M
FERG icon
10
Ferguson
FERG
$44.7B
$101M 2.33%
463,674
-102,776
-18% -$18.9M
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$101M 2.32%
2,797,934
-394,182
-12% -$13.1M
CSL icon
12
Carlisle Companies
CSL
$13.6B
$96.1M 2.22%
257,260
-13,170
-5% -$4.89M
RRX icon
13
Regal Rexnord
RRX
$14.2B
$91.3M 2.11%
629,822
-58,077
-8% -$7.28M
ADI icon
14
Analog Devices
ADI
$181B
$83.3M 1.92%
349,855
-15,076
-4% -$3.14M
PCOR icon
15
Procore
PCOR
$6.46B
$82.4M 1.9%
1,203,657
-54,608
-4% -$3.57M
PTC icon
16
PTC
PTC
$13.7B
$82M 1.89%
476,080
-191,196
-29% -$30.8M
VLTO icon
17
Veralto
VLTO
$22.6B
$80.9M 1.87%
801,150
-36,994
-4% -$3.57M
WM icon
18
Waste Management
WM
$95.9B
$80.2M 1.85%
350,650
-9,700
-3% -$2.25M
MPWR icon
19
Monolithic Power Systems
MPWR
$65.5B
$78.1M 1.8%
106,743
-9,303
-8% -$5.93M
ON icon
20
ON Semiconductor
ON
$33.8B
$75.3M 1.74%
1,436,644
+137,602
+11% +$5.98M
MRVL icon
21
Marvell Technology
MRVL
$174B
$74.4M 1.72%
960,788
-47,992
-5% -$3M
DHR icon
22
Danaher
DHR
$135B
$65.7M 1.52%
332,551
+5,493
+2% +$1.07M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$65.5M 1.51%
161,597
+25,040
+18% +$10.5M
WAT icon
24
Waters Corp
WAT
$36.8B
$64.7M 1.49%
185,460
+42,937
+30% +$14.8M
BEPC icon
25
Brookfield Renewable
BEPC
$6.12B
$63.7M 1.47%
1,942,946
-105,062
-5% -$3.07M
1
2 3 4 5

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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.