Robeco Schweiz AG
CIK: 0001418427Latest portfolio: $4.5B · Q4 2025
Holdings
129
Total Value
$4.5B
New Positions
129
Closed Positions
0
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 507,280 | $150.2M | 3.36% | NEW | |
| 2 | LITELUMENTUM HLDGS INC | 400,097 | $147.5M | 3.30% | NEW | |
| 3 | NVTNVENT ELECTRIC PLC | 1,411,365 | $143.9M | 3.22% | NEW | |
| 4 | AG8AGILENT TECHNOLOGIES INC | 1,049,058 | $142.7M | 3.20% | NEW | |
| 5 | VRTVERTIV HOLDINGS CO | 873,883 | $141.6M | 3.17% | NEW | |
| 6 | FSLRFIRST SOLAR INC | 539,078 | $140.8M | 3.16% | NEW | |
| 7 | PWRQUANTA SVCS INC | 320,061 | $135.1M | 3.03% | NEW | |
| 8 | XYLXYLEM INC | 762,259 | $103.8M | 2.33% | NEW | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 95,018 | $86.1M | 1.93% | NEW | |
| 10 | PCORPROCORE TECHNOLOGIES INC | 1,156,128 | $84.1M | 1.88% | NEW | |
| 11 | AVTRAVANTOR INC | 7,280,961 | $83.4M | 1.87% | NEW | |
| 12 | ADIANALOG DEVICES INC | 305,297 | $82.8M | 1.86% | NEW | |
| 13 | RRXREGAL REXNORD CORPORATION | 567,335 | $79.6M | 1.78% | NEW | |
| 14 | CSLCARLISLE COS INC | 247,111 | $79.0M | 1.77% | NEW | |
| 15 | NXTNEXTPOWER INC | 905,310 | $78.9M | 1.77% | NEW | |
| 16 | TTEKTETRA TECH INC NEW | 2,347,104 | $78.7M | 1.76% | NEW | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 922,851 | $78.4M | 1.76% | NEW | |
| 18 | IEXIDEX CORP | 412,636 | $73.4M | 1.65% | NEW | |
| 19 | VLTOVERALTO CORP | 733,011 | $73.1M | 1.64% | NEW | |
| 20 | ARMARM HOLDINGS PLC | 662,665 | $72.4M | 1.62% | NEW | |
| 21 | ONON SEMICONDUCTOR CORP | 1,305,189 | $70.7M | 1.58% | NEW | |
| 22 | WMWASTE MGMT INC DEL | 309,312 | $68.0M | 1.52% | NEW | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 115,205 | $66.8M | 1.50% | NEW | |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 892,057 | $65.6M | 1.47% | NEW | |
| 25 | PTCPTC INC | 371,345 | $64.7M | 1.45% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.4391614157713508e+195T)
Technology0.0% ($1.501591474718612e+194T)
Healthcare0.0% ($8.343966755616544e+47T)
Consumer Cyclical0.0% ($2.6420176981535913e+32T)
Basic Materials0.0% ($6.065747141461493e+24T)
Unknown0.0% ($142745339502920024064.0T)
Consumer Defensive0.0% ($7195335.3T)
Energy0.0% ($14.1T)
Utilities0.0% ($50.9M)
Communication Services0.0% ($10.8M)
Financial Services0.0% ($4.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $4.5B | 129 |
| Q3 2025 | Oct 27, 2025 | $4.4T | 0 |
| Q2 2025 | Aug 7, 2025 | $4.3T | 126 |
| Q1 2025 | Apr 30, 2025 | $4.1T | 129 |
| Q4 2024 | Feb 5, 2025 | $4.7T | 120 |
| Q3 2024 | Nov 4, 2024 | $5337.4T | 120 |
| Q2 2024 | Aug 8, 2024 | $5207.3T | 122 |
| Q1 2024 | Apr 25, 2024 | $5730.3T | 120 |
| Q4 2023 | Feb 14, 2024 | $5952.7T | 119 |
| Q3 2023 | Nov 8, 2023 | $5915.5T | 122 |
| Q2 2023 | Aug 14, 2023 | $6713.2T | 120 |
| Q1 2023 | May 8, 2023 | $6188.6T | 121 |
| Q4 2022 | Feb 7, 2023 | $5474.7T | 119 |
| Q3 2022 | Nov 10, 2022 | $5.1T | 156 |
| Q2 2022 | Aug 3, 2022 | $5.6T | 154 |
| Q1 2022 | May 13, 2022 | $7.1T | 153 |
| Q4 2021 | Feb 8, 2022 | $7.7T | 149 |
| Q3 2021 | Oct 13, 2021 | $8.6T | 152 |
| Q2 2021 | Jul 15, 2021 | $7.2T | 151 |
| Q1 2021 | May 4, 2021 | $6.5T | 151 |
| Q4 2020 | Feb 16, 2021 | $4.7T | 155 |
| Q3 2020 | Oct 13, 2020 | $3.4T | 151 |
| Q2 2020 | Jul 7, 2020 | $2.8T | 143 |
| Q1 2020 | Apr 10, 2020 | $2.3T | 139 |
| Q4 2019 | Feb 13, 2020 | $17.4B | 124 |
| Q3 2019 | Oct 18, 2019 | $2.3T | 158 |
| Q2 2019 | Jul 31, 2019 | $2.4T | 158 |
| Q1 2019 | May 14, 2019 | $2.4T | 157 |
| Q4 2018 | Feb 1, 2019 | $2.2T | 156 |
| Q3 2018 | Oct 30, 2018 | $2.6T | 167 |
| Q2 2018 | Aug 9, 2018 | $2.3T | 175 |
| Q1 2018 | May 16, 2018 | $2.2T | 179 |
| Q4 2017 | Feb 14, 2018 | $1.5T | 177 |
| Q3 2017 | Nov 9, 2017 | $1.3T | 174 |
| Q2 2017 | Aug 15, 2017 | $1.2T | 179 |
| Q1 2017 | May 10, 2017 | $1.2T | 186 |
| Q4 2016 | Jan 9, 2017 | $1.1T | 158 |
| Q3 2016 | Nov 15, 2016 | $1.2T | 177 |
| Q2 2016 | Aug 12, 2016 | $1.1T | 179 |
| Q1 2016 | May 18, 2016 | $1.0T | 179 |
Fund Information
Robeco Schweiz AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 129 holdings. The largest position is AUTODESK INC (ADSK), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 129 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.