Robeco Schweiz AG
CIK: 0001418427SEC EDGAR →
Portfolio Value
$4.5B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTODESK INC | 507,280 | $150.2M | 3.36% |
| 2 | LUMENTUM HLDGS INC | 400,097 | $147.5M | 3.30% |
| 3 | NVENT ELECTRIC PLC | 1,411,365 | $143.9M | 3.22% |
| 4 | AGILENT TECHNOLOGIES INC | 1,049,058 | $142.7M | 3.20% |
| 5 | VERTIV HOLDINGS CO | 873,883 | $141.6M | 3.17% |
| 6 | FIRST SOLAR INC | 539,078 | $140.8M | 3.16% |
| 7 | QUANTA SVCS INC | 320,061 | $135.1M | 3.03% |
| 8 | XYLEM INC | 762,259 | $103.8M | 2.33% |
| 9 | MONOLITHIC PWR SYS INC | 95,018 | $86.1M | 1.93% |
| 10 | PROCORE TECHNOLOGIES INC | 1,156,128 | $84.1M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$150.2M · 507K shares
$147.5M · 400K shares
$143.9M · 1.4M shares
$142.7M · 1.0M shares
$141.6M · 874K shares
$140.8M · 539K shares
$135.1M · 320K shares
$103.8M · 762K shares
$86.1M · 95K shares
$84.1M · 1.2M shares
$83.4M · 7.3M shares
$82.8M · 305K shares
$79.6M · 567K shares
$79.0M · 247K shares
$78.9M · 905K shares
$78.7M · 2.3M shares
$78.4M · 923K shares
$73.4M · 413K shares
$73.1M · 733K shares
$72.4M · 663K shares
$70.7M · 1.3M shares
$68.0M · 309K shares
$66.8M · 115K shares
$65.6M · 892K shares
$64.7M · 371K shares
$61.7M · 269K shares
$60.7M · 231K shares
$55.8M · 251K shares
$54.2M · 2.9M shares
$53.6M · 1.4M shares
$52.8M · 364K shares
$51.0M · 374K shares
$50.9M · 1.3M shares
$50.2M · 132K shares
$47.4M · 245K shares
$47.1M · 685K shares
$47.0M · 121K shares
$46.1M · 326K shares
$43.7M · 420K shares
$42.5M · 819K shares
$39.2M · 422K shares
$38.4M · 150K shares
$36.3M · 381K shares
$35.6M · 269K shares
$34.0M · 260K shares
$33.3M · 146K shares
$33.3M · 666K shares
$32.3M · 23K shares
$30.8M · 158K shares
$30.5M · 33K shares
$29.2M · 155K shares
$29.2M · 679K shares
$28.2M · 63K shares
$27.7M · 45K shares
$27.6M · 118K shares
$26.4M · 1.2M shares
$26.2M · 331K shares
$25.2M · 147K shares
$24.7M · 114K shares
$24.3M · 139K shares
$24.2M · 130K shares
$23.1M · 133K shares
$22.9M · 1.2M shares
$22.3M · 627K shares
$22.1M · 140K shares
$21.1M · 194K shares
$18.2M · 66K shares
$18.0M · 269K shares
$17.7M · 39K shares
$17.6M · 87K shares
$17.0M · 69K shares
$15.9M · 37K shares
$15.4M · 26K shares
$15.0M · 176K shares
$14.9M · 171K shares
$14.7M · 566K shares
$13.8M · 47K shares
$13.8M · 147K shares
$13.8M · 109K shares
$13.7M · 29K shares
$13.7M · 110K shares
$13.5M · 666K shares
$13.5M · 33K shares
$13.1M · 260K shares
$12.8M · 166K shares
$11.9M · 54K shares
$11.5M · 163K shares
$11.3M · 181K shares
$11.0M · 289K shares
$10.8M · 19K shares
$10.6M · 58K shares
$10.6M · 595K shares
$10.4M · 49K shares
$8.9M · 83K shares
$8.7M · 365K shares
$8.4M · 53K shares
$8.2M · 37K shares
$8.1M · 102K shares
$7.9M · 131K shares
$7.8M · 31K shares
$7.3M · 22K shares
$7.3M · 75K shares
$7.2M · 90K shares
$7.1M · 91K shares
$7.1M · 44K shares
$7.0M · 53K shares
$6.6M · 76K shares
$6.3M · 156K shares
$6.3M · 20K shares
$6.1M · 57K shares
$6.0M · 18K shares
$5.9M · 17K shares
$5.8M · 26K shares
$5.4M · 230K shares
$5.1M · 76K shares
$5.1M · 53K shares
$4.4M · 90K shares
$4.4M · 33K shares
$3.4M · 268K shares
$3.1M · 39K shares
$2.8M · 27K shares
$2.0M · 43K shares
$1.9M · 72K shares
$1.2M · 6K shares
$1.0M · 6K shares
$364K · 7K shares
$358K · 1K shares
$276K · 2K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 43 | $1.8B | 40.9% |
| Technology | 41 | $1.5B | 32.8% |
| Healthcare | 13 | $342.9M | 7.7% |
| Unknown | 6 | $250.7M | 5.6% |
| Basic Materials | 7 | $211.0M | 4.7% |
| Energy | 2 | $195.0M | 4.4% |
| Consumer Cyclical | 10 | $92.0M | 2.1% |
| Utilities | 1 | $50.9M | 1.1% |
| Consumer Defensive | 4 | $15.6M | 0.3% |
| Communication Services | 1 | $10.8M | 0.2% |
| Financial Services | 1 | $4.4M | 0.1% |