Robeco Schweiz AG
CIK: 0001418427SEC EDGAR →
Portfolio Value
$4.5T
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTODESK INC | 507,280 | $150.2B | 3.36% |
| 2 | LUMENTUM HLDGS INC | 400,097 | $147.5B | 3.30% |
| 3 | NVENT ELECTRIC PLC | 1,411,365 | $143.9B | 3.22% |
| 4 | AGILENT TECHNOLOGIES INC | 1,049,058 | $142.7B | 3.20% |
| 5 | VERTIV HOLDINGS CO | 873,883 | $141.6B | 3.17% |
| 6 | FIRST SOLAR INC | 539,078 | $140.8B | 3.16% |
| 7 | QUANTA SVCS INC | 320,061 | $135.1B | 3.03% |
| 8 | XYLEM INC | 762,259 | $103.8B | 2.33% |
| 9 | MONOLITHIC PWR SYS INC | 95,018 | $86.1B | 1.93% |
| 10 | PROCORE TECHNOLOGIES INC | 1,156,128 | $84.1B | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$150.2B · 507K shares
$147.5B · 400K shares
$143.9B · 1.4M shares
$142.7B · 1.0M shares
$141.6B · 874K shares
$140.8B · 539K shares
$135.1B · 320K shares
$103.8B · 762K shares
$86.1B · 95K shares
$84.1B · 1.2M shares
$83.4B · 7.3M shares
$82.8B · 305K shares
$79.6B · 567K shares
$79.0B · 247K shares
$78.9B · 905K shares
$78.7B · 2.3M shares
$78.4B · 923K shares
$73.4B · 413K shares
$73.1B · 733K shares
$72.4B · 663K shares
$70.7B · 1.3M shares
$68.0B · 309K shares
$66.8B · 115K shares
$65.6B · 892K shares
$64.7B · 371K shares
$61.7B · 269K shares
$60.7B · 231K shares
$55.8B · 251K shares
$54.2B · 2.9M shares
$53.6B · 1.4M shares
$52.8B · 364K shares
$51.0B · 374K shares
$50.9B · 1.3M shares
$50.2B · 132K shares
$47.4B · 245K shares
$47.1B · 685K shares
$47.0B · 121K shares
$46.1B · 326K shares
$43.7B · 420K shares
$42.5B · 819K shares
$39.2B · 422K shares
$38.4B · 150K shares
$36.3B · 381K shares
$35.6B · 269K shares
$34.0B · 260K shares
$33.3B · 146K shares
$33.3B · 666K shares
$32.3B · 23K shares
$30.8B · 158K shares
$30.5B · 33K shares
$29.2B · 155K shares
$29.2B · 679K shares
$28.2B · 63K shares
$27.7B · 45K shares
$27.6B · 118K shares
$26.4B · 1.2M shares
$26.2B · 331K shares
$25.2B · 147K shares
$24.7B · 114K shares
$24.3B · 139K shares
$24.2B · 130K shares
$23.1B · 133K shares
$22.9B · 1.2M shares
$22.3B · 627K shares
$22.1B · 140K shares
$21.1B · 194K shares
$18.2B · 66K shares
$18.0B · 269K shares
$17.7B · 39K shares
$17.6B · 87K shares
$17.0B · 69K shares
$15.9B · 37K shares
$15.4B · 26K shares
$15.0B · 176K shares
$14.9B · 171K shares
$14.7B · 566K shares
$13.8B · 47K shares
$13.8B · 147K shares
$13.8B · 109K shares
$13.7B · 29K shares
$13.7B · 110K shares
$13.5B · 666K shares
$13.5B · 33K shares
$13.1B · 260K shares
$12.8B · 166K shares
$11.9B · 54K shares
$11.5B · 163K shares
$11.3B · 181K shares
$11.0B · 289K shares
$10.8B · 19K shares
$10.6B · 58K shares
$10.6B · 595K shares
$10.4B · 49K shares
$8.9B · 83K shares
$8.7B · 365K shares
$8.4B · 53K shares
$8.2B · 37K shares
$8.1B · 102K shares
$7.9B · 131K shares
$7.8B · 31K shares
$7.3B · 22K shares
$7.3B · 75K shares
$7.2B · 90K shares
$7.1B · 91K shares
$7.1B · 44K shares
$7.0B · 53K shares
$6.6B · 76K shares
$6.3B · 156K shares
$6.3B · 20K shares
$6.1B · 57K shares
$6.0B · 18K shares
$5.9B · 17K shares
$5.8B · 26K shares
$5.4B · 230K shares
$5.1B · 76K shares
$5.1B · 53K shares
$4.4B · 90K shares
$4.4B · 33K shares
$3.4B · 268K shares
$3.1B · 39K shares
$2.8B · 27K shares
$2.0B · 43K shares
$1.9B · 72K shares
$1.2B · 6K shares
$1.0B · 6K shares
$364.0M · 7K shares
$358.0M · 1K shares
$276.0M · 2K shares
$200.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 43 | $1.8T | 40.9% |
| Technology | 41 | $1.5T | 32.8% |
| Healthcare | 13 | $342.9B | 7.7% |
| Unknown | 6 | $250.7B | 5.6% |
| Basic Materials | 7 | $211.0B | 4.7% |
| Energy | 2 | $195.0B | 4.4% |
| Consumer Cyclical | 10 | $92.0B | 2.1% |
| Utilities | 1 | $50.9B | 1.1% |
| Consumer Defensive | 4 | $15.6B | 0.3% |
| Communication Services | 1 | $10.8B | 0.2% |
| Financial Services | 1 | $4.4B | 0.1% |