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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
+7.15%
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
$4.46B
AUM Growth
+$14.9M
Cap. Flow
-$156M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.59%
Holding
139
New
11
Increased
32
Reduced
66
Closed
10
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$60.4M
2
TT icon
Trane Technologies
TT
+$49.9M
3
J icon
Jacobs Solutions
J
+$39.4M
4
IEX icon
IDEX
IEX
+$24.2M
5
RUN icon
Sunrun
RUN
+$15.5M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$79.4M
2
JCI icon
Johnson Controls International
JCI
+$38.2M
3
FIX icon
Comfort Systems
FIX
+$33.7M
4
BEPC icon
Brookfield Renewable
BEPC
+$22.3M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$22M

Sector Composition

Rank Sector Weight
1 Industrials 40.93%
2 Technology 38.34%
3 Healthcare 11.05%
4 Materials 5.2%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
1
Autodesk
ADSK
$48.3B
$150M 3.36%
507,280
-13,251
-3% -$4.01M
2020 Q1
23 quarters
LITE icon
2
Lumentum
LITE
$88B
$147M 3.3%
400,097
-70,951
-15% -$18.2M
2019 Q3
25 quarters
NVT icon
3
nVent Electric
NVT
$26.1B
$144M 3.22%
1,411,365
-11,630
-0.8% -$1.21M
2023 Q2
10 quarters
A icon
4
Agilent Technologies
A
$48.5B
$143M 3.2%
1,049,058
-115,779
-10% -$16.6M
2014 Q4
44 quarters
VRT icon
5
Vertiv
VRT
$90.2B
$142M 3.17%
873,883
-21,214
-2% -$3.68M
2020 Q4
20 quarters
FSLR icon
6
First Solar
FSLR
$20B
$141M 3.16%
539,078
-73,201
-12% -$18.5M
2021 Q3
17 quarters
PWR icon
7
Quanta Services
PWR
$102B
$135M 3.03%
320,061
-2,918
-0.9% -$1.28M
2022 Q3
13 quarters
XYL icon
8
Xylem
XYL
$23.8B
$104M 2.33%
762,259
-33,829
-4% -$4.87M
2013 Q2
50 quarters
MPWR icon
9
Monolithic Power Systems
MPWR
$64.2B
$86.1M 1.93%
95,018
-8,219
-8% -$7.91M
2013 Q4
48 quarters
PCOR icon
10
Procore
PCOR
$8.58B
$84.1M 1.88%
1,156,128
-10,540
-0.9% -$780K
2023 Q4
8 quarters
AVTR icon
11
Avantor
AVTR
$10.5B
$83.4M 1.87%
7,280,961
-639,216
-8% -$7.87M
2021 Q3
17 quarters
ADI icon
12
Analog Devices
ADI
$199B
$82.8M 1.86%
305,297
-7,271
-2% -$1.83M
2017 Q3
33 quarters
RRX icon
13
Regal Rexnord
RRX
$10.9B
$79.6M 1.78%
567,335
-38,336
-6% -$5.45M
2021 Q2
18 quarters
CSL icon
14
Carlisle Companies
CSL
$13B
$79M 1.77%
247,111
-2,247
-0.9% -$728K
2023 Q1
11 quarters
NXT icon
15
Nextpower Inc. Common Stock
NXT
$13.2B
$78.9M 1.77%
905,310
-8,254
-0.9% -$748K
2024 Q4
4 quarters
TTEK icon
16
Tetra Tech
TTEK
$8.58B
$78.7M 1.76%
2,347,104
-31,916
-1% -$1.08M
2023 Q1
11 quarters
MRVL icon
17
Marvell Technology
MRVL
$238B
$78.4M 1.76%
922,851
-50,914
-5% -$4.46M
2019 Q1
27 quarters
IEX icon
18
IDEX
IEX
$17.4B
$73.4M 1.65%
412,636
+141,547
+52% +$24.2M
2013 Q2
50 quarters
VLTO icon
19
Veralto
VLTO
$24.2B
$73.1M 1.64%
733,011
-23,200
-3% -$2.35M
2023 Q3
9 quarters
ARM icon
20
Arm
ARM
$265B
$72.4M 1.62%
662,665
-12,735
-2% -$1.85M
2023 Q3
9 quarters
ON icon
21
ON Semiconductor
ON
$29.5B
$70.7M 1.58%
1,305,189
-21,079
-2% -$1.08M
2015 Q4
40 quarters
WM icon
22
Waste Management
WM
$84.8B
$68M 1.52%
309,312
+9,451
+3% +$2.01M
2024 Q4
4 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$245B
$66.8M 1.5%
115,205
-22,309
-16% -$12.6M
2013 Q2
50 quarters
LSCC icon
24
Lattice Semiconductor
LSCC
$17B
$65.6M 1.47%
892,057
-8,134
-0.9% -$579K
2020 Q1
23 quarters
PTC icon
25
PTC
PTC
$21.1B
$64.7M 1.45%
371,345
-25,836
-7% -$4.8M
2014 Q1
47 quarters
1
2 3 4 5

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Robeco Schweiz's Q4 2025 Portfolio in Review

As of Q4 2025, Robeco Schweiz held 139 positions worth $4.46B, up 0.33% from $4.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $156M in Q4 2025, closing 10 positions and reducing 66 holdings. Its most notable exit was Johnson Controls International, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Robeco Schweiz opened a new position in Generac Holdings worth $51M.

  • Robeco Schweiz's largest Q4 2025 buy was Generac Holdings: 374,129 shares worth $51M.
  • Robeco Schweiz added most to IDEX in Q4 2025, an estimated $24.2M increase.
  • Robeco Schweiz's biggest Q4 2025 reduction was Waters Corp, cutting an estimated $79.4M.
  • Robeco Schweiz fully exited Johnson Controls International in Q4 2025, selling an estimated $38.2M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $4.46B portfolio in Q4 2025.
  • Robeco Schweiz opened 11 new positions and closed 10 in Q4 2025.
  • Robeco Schweiz's portfolio value rose 0.33% quarter-over-quarter to $4.46B.

Based on Robeco Schweiz's 13F filing for Q4 2025, filed 3 Feb 2026.