Robeco Schweiz AG
- SEC CIK
- 0001418427
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- −3 vs. Q1 2025
- Portfolio value
- $4.33B
- +$268.3M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 585,235 | $181.2M | 4.2% | −36,548−5.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,204,787 | $142.2M | 3.3% | +102,072+9.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,036,098 | $133.0M | 3.1% | −22,849−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 333,217 | $126.0M | 2.9% | −17,279−4.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 731,496 | $118.3M | 2.7% | −46,795−6.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 8,727,184 | $117.5M | 2.7% | +438,264+5.3% | Added | History |
| XYLXylem Inc. | COM | 880,936 | $114.0M | 2.6% | −115,290−11.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,463,805 | $107.2M | 2.5% | −68,450−4.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 631,690 | $104.6M | 2.4% | +27,679+4.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 463,674 | $101.0M | 2.3% | −102,776−18.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,797,934 | $100.6M | 2.3% | −394,182−12.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 257,260 | $96.1M | 2.2% | −13,170−4.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 629,822 | $91.3M | 2.1% | −58,077−8.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 349,855 | $83.3M | 1.9% | −15,076−4.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,203,657 | $82.4M | 1.9% | −54,608−4.3% | Reduced | History |
| PTCPTC Inc. | Stock | 476,080 | $82.0M | 1.9% | −191,196−28.7% | Reduced | History |
| VLTOVeralto Corp | Stock | 801,150 | $80.9M | 1.9% | −36,994−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 350,650 | $80.2M | 1.9% | −9,700−2.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 106,743 | $78.1M | 1.8% | −9,303−8.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,436,644 | $75.3M | 1.7% | +137,602+10.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 960,788 | $74.4M | 1.7% | −47,992−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 332,551 | $65.7M | 1.5% | +5,493+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 161,597 | $65.5M | 1.5% | +25,040+18.3% | Added | History |
| WATWaters Corp | COM | 185,460 | $64.7M | 1.5% | +42,937+30.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,942,946 | $63.7M | 1.5% | −105,062−5.1% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 1,044,695 | $63.0M | 1.5% | −772,649−42.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 562,682 | $57.8M | 1.3% | −53,577−8.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 575,819 | $54.7M | 1.3% | +49,003+9.3% | Added | History |
| NXTNextpower Inc. | Stock | 942,527 | $51.2M | 1.2% | −48,064−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 186,680 | $50.3M | 1.2% | −27,206−12.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 88,278 | $47.3M | 1.1% | −40,974−31.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 40,006 | $47.0M | 1.1% | +142+0.4% | Added | History |
| CLHClean Harbors Inc | COM | 201,545 | $46.6M | 1.1% | −95,111−32.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 901,190 | $46.0M | 1.1% | −3,000−0.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 928,730 | $45.5M | 1.1% | −49,336−5.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 186,950 | $43.5M | 1.0% | +15,000+8.7% | Added | History |
| ACMAecom | COM | 379,523 | $42.8M | 1.0% | −53,713−12.4% | Reduced | History |
| IEXIdex Corp | COM | 237,337 | $41.7M | 1.0% | −40,442−14.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 298,823 | $41.6M | 1.0% | −65,359−17.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,107,900 | $39.1M | 0.9% | −57,700−5.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 332,563 | $38.2M | 0.9% | +10,622+3.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 358,910 | $37.9M | 0.9% | −16,286−4.3% | Reduced | History |
| ITRIItron, Inc. | COM | 283,672 | $37.3M | 0.9% | −12,873−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 174,084 | $36.1M | 0.8% | +4,580+2.7% | Added | History |
| POWIPower Integrations Inc | COM | 645,060 | $36.1M | 0.8% | −29,268−4.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 421,928 | $35.1M | 0.8% | +97,000+29.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 676,296 | $34.8M | 0.8% | +25,207+3.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 145,400 | $31.8M | 0.7% | +3,700+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 187,295 | $29.8M | 0.7% | −5,500−2.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 327,269 | $29.4M | 0.7% | +62,000+23.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 52,897 | $28.3M | 0.7% | −4,300−7.5% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 542,263 | $27.4M | 0.6% | −135,115−19.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 245,538 | $26.1M | 0.6% | −33,310−11.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 146,410 | $24.7M | 0.6% | −4,750−3.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 99,130 | $24.4M | 0.6% | +17,753+21.8% | Added | History |
| ALBAlbemarle Corp | Stock | 387,710 | $24.3M | 0.6% | −5,100−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 42,170 | $23.9M | 0.6% | −10,168−19.4% | Reduced | History |
| DOVDOVER Corp | COM | 124,802 | $22.9M | 0.5% | −9,000−6.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 680,710 | $20.7M | 0.5% | +24,560+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 129,500 | $20.5M | 0.5% | +3,200+2.5% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 782,503 | $20.1M | 0.5% | +751+0.1% | Added | History |
| SXTSensient Technologies Corp | COM | 197,071 | $19.4M | 0.4% | −38,301−16.3% | Reduced | History |
| AOSSmith A O Corp | COM | 293,637 | $19.3M | 0.4% | −23,000−7.3% | Reduced | History |
| CTASCintas Corp | Stock | 82,446 | $18.4M | 0.4% | −65,438−44.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 237,367 | $18.2M | 0.4% | −6,000−2.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 54,910 | $17.9M | 0.4% | −12,215−18.2% | Reduced | History |
| LINLinde PLC | Stock | 36,382 | $17.1M | 0.4% | −18,950−34.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 253,120 | $16.7M | 0.4% | −166,000−39.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 67,493 | $16.6M | 0.4% | −3,300−4.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 296,706 | $16.0M | 0.4% | −10,000−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,720 | $15.5M | 0.4% | −50,859−51.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 175,993 | $14.9M | 0.3% | +6,667+3.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 131,910 | $13.3M | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 248,500 | $13.1M | 0.3% | +23,000+10.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 105,800 | $13.0M | 0.3% | +14,800+16.3% | Added | History |
| CECOCeco Environmental Corp | COM | 452,223 | $12.8M | 0.3% | −66,030−12.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 77,000 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 75,244 | $12.4M | 0.3% | −442−0.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 129,701 | $12.0M | 0.3% | +70+0.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 360,000 | $11.8M | 0.3% | +16,000+4.7% | Added | History |
| SLGNSilgan Holdings Inc | COM | 217,187 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 532,021 | $11.7M | 0.3% | −44,000−7.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,075,000 | $11.4M | 0.3% | +1,075,000 | New | History |
| COHRCoherent Corp. | COM | 127,000 | $11.3M | 0.3% | +127,000 | New | History |
| MDTMedtronic plc | Stock | 124,594 | $10.9M | 0.3% | −29,949−19.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 48,000 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 116,001 | $10.2M | 0.2% | −17,241−12.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 22,700 | $9.86M | 0.2% | −2,600−10.3% | Reduced | History |
| CLSCelestica Inc | Stock | 61,500 | $9.60M | 0.2% | +21,500+53.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 38,000 | $9.40M | 0.2% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 50,700 | $9.13M | 0.2% | +50,700 | New | History |
| BSXBoston Scientific Corp | Stock | 82,082 | $8.82M | 0.2% | −20,687−20.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 16,300 | $8.36M | 0.2% | +16,300 | New | History |
| HSAIHesai Group | SPONSORED ADS | 380,000 | $8.34M | 0.2% | +380,000 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 343,683 | $8.26M | 0.2% | +343,683 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 20,000 | $8.14M | 0.2% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 132,476 | $7.67M | 0.2% | −9,432−6.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 38,400 | $7.52M | 0.2% | +400+1.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 562,689 | $7.19M | 0.2% | −50,000−8.2% | Reduced | History |
| MMSMaximus, Inc. | COM | 102,139 | $7.17M | 0.2% | −7,272−6.6% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 1,159,769 | $24.0M | 0.6% | History |
| MASMasco Corp | COM | 210,434 | $14.6M | 0.4% | History |
| LNNLindsay Corp | COM | 103,436 | $13.1M | 0.3% | History |
| OCOwens Corning | Stock | 54,382 | $7.77M | 0.2% | History |
| BMIBadger Meter Inc | COM | 35,327 | $6.72M | 0.2% | History |
| PONYPony AI Inc. | SPONSORED ADS | 747,000 | $6.59M | 0.2% | History |
| IPGPIpg Photonics Corp | COM | 71,994 | $4.55M | 0.1% | History |
| HUBBHubbell Inc | COM | 10,700 | $3.54M | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 14,000 | $1.58M | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,700 | $519.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $277.4K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $251.1K | <0.1% | History |