Robeco Schweiz AG

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Robeco Schweiz AG reported 122 stock positions worth $5.2 billion. Its top holding was Arm Holdings PLC-ADR (ARM) at 3.7% of the portfolio, followed by Autodesk (ADSK, 3.3%) and Carlisle Cos (CSL, 2.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 29 and reduced 65. The biggest buy was Analog Devices (ADI, shares +93%) and the biggest sale On Semiconductor (ON, shares −38%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001418427
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0001085146-24-003574 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.2B $5.2B Q2 2024 Q3 2024: $5.3B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 122 stocks · $5.2B
ARM Arm Holdings PLC-ADR 3.67% 1,167,010 $190.9M Reduce -9.3%
ADSK Autodesk Inc. 3.34% 702,423 $173.8M Add +21.0%
CSL Carlisle Cos Inc. 2.93% 376,500 $152.6M Reduce -0.7%
PWR Quanta Services Inc. 2.88% 590,600 $150.1M Reduce -1.6%
A Agilent Technologies Inc. 2.73% 1,095,971 $142.1M Reduce -6.4%
PTC PTC Inc. 2.51% 719,450 $130.7M Reduce -18.4%
AVTR Avantor Inc. 2.45% 6,006,985 $127.3M Add +5.0%
NVT Nvent Electric PLC 2.42% 1,648,000 $126.3M Reduce -0.4%
VLTO Veralto Corp. 2.39% 1,302,221 $124.3M Reduce -18.6%
VRT Vertiv Holdings Co. Class A 2.36% 1,420,400 $123.0M Reduce -18.2%
XYL Xylem Inc. 2.33% 894,763 $121.4M Reduce -24.2%
MRVL Marvell Technology Inc. 2.32% 1,729,000 $120.9M Reduce -1.7%
MPWR Monolithic Power Systems Inc. 2.24% 142,247 $116.9M Reduce -37.0%
FSLR First Solar Inc. 2.19% 505,700 $114.0M Reduce -11.1%
RRX Regal Rexnord Corp. 2.08% 799,520 $108.1M Reduce -3.3%
ADI Analog Devices Inc. 2.06% 469,995 $107.3M Add +93.2%
ALB Albemarle Corp. 1.95% 1,060,805 $101.3M Reduce -2.7%
AWK American Water Works Co. Inc. 1.81% 728,744 $94.1M Add +13.8%
PNR Pentair PLC 1.77% 1,201,971 $92.2M Reduce -5.9%
ECL Ecolab Inc. 1.70% 372,267 $88.6M Reduce -3.9%
PCOR Procore Technologies Inc. 1.67% 1,315,000 $87.2M Add +20.1%
FERG Ferguson Jersey Ltd. 1.65% 444,676 $86.1M Reduce -18.0%
TMO Thermo Fisher Scientific Inc. 1.52% 143,438 $79.3M Reduce -4.9%
LSCC Lattice Semiconductor Corp. 1.51% 1,356,000 $78.6M No change
ON On Semiconductor 1.45% 1,099,860 $75.4M Reduce -38.4%
AOS Smith (a.o.) Corp. 1.43% 910,547 $74.5M Reduce -4.1%
SRCL Stericycle Inc. 1.39% 1,243,992 $72.3M Add +28.2%
CLH Clean Harbors Inc. 1.35% 311,745 $70.5M Add +1.4%
CNM Core & Main Inc. Class A 1.31% 1,394,125 $68.2M Add +21.3%
IEX Idex Corp. 1.30% 337,290 $67.9M Add +29.5%
TTEK Tetra Tech Inc. 1.26% 322,101 $65.9M Add +7.6%
WAT Waters Corp. 1.24% 221,974 $64.4M Reduce -9.4%
DHR Danaher Corp. 1.18% 245,324 $61.3M Add +9.2%
TER Teradyne Inc. 1.17% 411,274 $61.0M Reduce -23.9%
FBIN Fortune Brands Innovations I 1.13% 906,572 $58.9M Add +26.4%
ACM Aecom 1.10% 650,375 $57.3M Reduce -13.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.06% 1,352,150 $55.1M Reduce -3.9%
RUN Sunrun Inc. 1.05% 4,611,300 $54.7M No change
POWI Power Integrations Inc. 1.04% 770,630 $54.1M Reduce -8.8%
DOV Dover Corp. 1.01% 290,271 $52.4M Reduce -22.1%
IR Ingersoll-Rand Inc. 0.91% 521,365 $47.4M Add +52.8%
NXPI NXP Semiconductors NV 0.90% 173,880 $46.8M Reduce -13.8%
TSLA Tesla Inc. 0.89% 235,465 $46.6M Add +7.5%
LITE Lumentum Holdings Inc. 0.82% 843,000 $42.9M No change
ONTO Onto Innovation Inc. 0.80% 188,740 $41.4M Reduce -18.6%
ITRI Itron Inc. 0.79% 417,710 $41.3M Reduce -34.9%
QCOM Qualcomm Inc. 0.79% 207,053 $41.2M Reduce -20.8%
ROP Roper Technologies Inc. 0.74% 68,472 $38.6M Add +17.1%
CTAS Cintas Corp. 0.74% 55,023 $38.5M Reduce -43.7%
VMI Valmont Industries 0.73% 137,720 $37.8M Reduce -4.9%
BLD Topbuild Corp. 0.72% 97,230 $37.5M Reduce -8.6%
TXN Texas Instruments Inc. 0.69% 184,464 $35.9M Reduce -18.6%
OC Owens Corning 0.68% 203,582 $35.4M Reduce -18.4%
MTD Mettler-Toledo International 0.66% 24,534 $34.3M Reduce -52.9%
TEL Te Connectivity Ltd. 0.66% 226,820 $34.1M Reduce -24.0%
AIT Applied Industrial Tech Inc. 0.64% 172,998 $33.6M Reduce -12.9%
ENPH Enphase Energy Inc. 0.60% 313,400 $31.2M New
STM Stmicroelectronics NV-NY SHS 0.58% 764,255 $30.0M Reduce -12.6%
MAS Masco Corp. 0.57% 445,538 $29.7M Reduce -23.7%
APG Api Group Corp. 0.57% 786,734 $29.6M New
FSS Federal Signal Corp. 0.53% 327,072 $27.4M Reduce -3.5%
ARRY Array Technologies Inc. 0.50% 2,551,000 $26.2M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.48% 346,117 $25.1M Add +11.0%
LIN Linde PLC 0.47% 55,230 $24.2M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.41% 291,078 $21.2M Reduce -4.5%
FELE Franklin Electric Co. Inc. 0.38% 206,394 $19.9M Reduce -50.7%
ICFI Icf International Inc. 0.37% 130,766 $19.4M Reduce -2.6%
NVDA Nvidia Corp. 0.36% 151,000 $18.7M Add +11.8%
REZI Resideo Technologies Inc. 0.36% 950,416 $18.6M Reduce -3.1%
BSY Bentley Systems Inc. Class B 0.34% 358,769 $17.7M Reduce -8.9%
CECO Ceco Environmental Corp. 0.31% 565,255 $16.3M Add +375.2%
AMBA Ambarella Inc. 0.31% 300,000 $16.2M Reduce -13.4%
XPEV Xpeng Inc. - ADR 0.31% 2,170,490 $15.9M Reduce -2.5%
LNN Lindsay Corp. 0.30% 128,729 $15.8M Reduce -4.5%
AMPS Altus Power Inc. 0.30% 4,000,000 $15.7M No change
BSX Boston Scientific Corp. 0.29% 193,235 $14.9M Reduce -18.4%
SPXC SPX Technologies Inc. 0.26% 95,041 $13.5M Reduce -46.2%
ALTM Arcadium Lithium PLC 0.25% 3,811,941 $12.8M Add +2.4%
WTS Watts Water Technologies-A 0.23% 64,870 $11.9M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.22% 22,971 $11.7M No change
CGNX Cognex Corp. 0.22% 250,000 $11.7M New
ICLR Icon PLC 0.22% 36,162 $11.3M New
ALC Alcon Inc. filed as ALCON AG 0.21% 125,654 $11.2M Reduce -15.2%
DECK Deckers Outdoor Corp. 0.19% 10,225 $9.9M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.18% 578,105 $9.5M Add +0.1%
AVGO Broadcom Inc. 0.18% 5,900 $9.5M Add +18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.18% 99,042 $9.4M No change
MMS Maximus Inc. 0.18% 109,411 $9.4M No change
BRBR Bellring Brands Inc. 0.18% 160,551 $9.2M No change
MWA Mueller Water Products Inc. Class A 0.18% 510,807 $9.2M New
SFM Sprouts Farmers Market Inc. 0.17% 104,861 $8.8M Reduce -0.3%
ORCL Oracle Corp. 0.16% 60,500 $8.5M New
SXT Sensient Technologies Corp. 0.16% 112,640 $8.4M Add +12.1%
ERII Energy Recovery Inc. 0.16% 618,269 $8.2M No change
GRC Gorman-Rupp Co. 0.15% 214,537 $7.9M New
CVS CVS Health Corp. 0.15% 128,020 $7.6M No change
INVH Invitation Homes Inc. 0.14% 204,000 $7.3M Add +63.2%
CDNS Cadence Design SYS Inc. 0.14% 23,000 $7.1M Add +57.7%
RSG Republic Services Inc. 0.13% 34,500 $6.7M No change
DELL Dell Technologies -C 0.13% 48,600 $6.7M Add +38.9%

Show all 122 holdings

Portfolio Sells Q1 2024 → Q2 2024
ON On Semiconductor Reduce -38.4% 1.45% −0.84
ANSS Ansys Inc. Reduce -91.8% 0.06% −0.61
ALB Albemarle Corp. Reduce -2.7% 1.95% −0.56
AGR Avangrid Inc. Sold out 0.00% −0.56
MTD Mettler-Toledo International Reduce -52.9% 0.66% −0.55
RRX Regal Rexnord Corp. Reduce -3.3% 2.08% −0.52
TT Trane Technologies PLC Sold out 0.00% −0.51
CTAS Cintas Corp. Reduce -43.7% 0.74% −0.43
MPWR Monolithic Power Systems Inc. Reduce -37.0% 2.24% −0.43
FERG Ferguson Jersey Ltd. Reduce -18.0% 1.65% −0.41
OLED Universal Display Corp. Reduce -91.2% 0.06% −0.41
FELE Franklin Electric Co. Inc. Reduce -50.7% 0.38% −0.40
LKQ LKQ Corp. Sold out 0.00% −0.40
PTC PTC Inc. Reduce -18.4% 2.51% −0.40
XYL Xylem Inc. Reduce -24.2% 2.33% −0.33
A Agilent Technologies Inc. Reduce -6.4% 2.73% −0.24
ITRI Itron Inc. Reduce -34.9% 0.79% −0.24
WAT Waters Corp. Reduce -9.4% 1.24% −0.23
MAS Masco Corp. Reduce -23.7% 0.57% −0.23
GLW Corning Inc. Sold out 0.00% −0.19
ACM Aecom Reduce -13.1% 1.10% −0.18
SQM Quimica Y Minera Chil-SP ADR Reduce -3.9% 1.06% −0.15
DOV Dover Corp. Reduce -22.1% 1.01% −0.15
PNR Pentair PLC Reduce -5.9% 1.77% −0.14
SPXC SPX Technologies Inc. Reduce -46.2% 0.26% −0.12
VRT Vertiv Holdings Co. Class A Reduce -18.2% 2.36% −0.11
TEL Te Connectivity Ltd. Reduce -24.0% 0.66% −0.10
BLD Topbuild Corp. Reduce -8.6% 0.72% −0.10
VLTO Veralto Corp. Reduce -18.6% 2.39% −0.09
STM Stmicroelectronics NV-NY SHS Reduce -12.6% 0.58% −0.08
NKE Nike Inc. Class B Reduce -67.3% 0.03% −0.07
EQIX Equinix Inc. Sold out 0.00% −0.06
WCC Wesco International Inc. Sold out 0.00% −0.05
AOS Smith (a.o.) Corp. Reduce -4.1% 1.43% −0.05
MDT Medtronic PLC Reduce -32.5% 0.10% −0.05
OC Owens Corning Reduce -18.4% 0.68% −0.05
SEDG Solaredge Technologies Inc. Reduce -64.2% 0.01% −0.04
AIT Applied Industrial Tech Inc. Reduce -12.9% 0.64% −0.04
COLM Columbia Sportswear Co. Reduce -79.2% 0.01% −0.04
REZI Resideo Technologies Inc. Reduce -3.1% 0.36% −0.03
AMD Advanced Micro Devices Reduce -40.0% 0.04% −0.02
SHLS Shoals Technologies Group -A Reduce -41.3% 0.01% −0.02
WTS Watts Water Technologies-A Reduce -3.7% 0.23% −0.02
BSY Bentley Systems Inc. Class B Reduce -8.9% 0.34% −0.02
POWI Power Integrations Inc. Reduce -8.8% 1.04% −0.02
DM Desktop Metal Inc. Class A Reduce -1.9% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 1.52% −0.01
ALC Alcon Inc. Reduce -15.2% 0.21% −0.00
TXN Texas Instruments Inc. Reduce -18.6% 0.69% −0.00
BSX Boston Scientific Corp. Reduce -18.4% 0.29% +0.00

Portfolio Buys Q1 2024 → Q2 2024
ADI Analog Devices Inc. Add +93.2% 2.06% +1.22
ADSK Autodesk Inc. Add +21.0% 3.34% +0.70
ENPH Enphase Energy Inc. New 0.60% +0.60
APG Api Group Corp. New 0.57% +0.57
SRCL Stericycle Inc. Add +28.2% 1.39% +0.50
AWK American Water Works Co. Inc. Add +13.8% 1.81% +0.44
IR Ingersoll-Rand Inc. Add +52.8% 0.91% +0.34
TTEK Tetra Tech Inc. Add +7.6% 1.26% +0.30
CLH Clean Harbors Inc. Add +1.4% 1.35% +0.27
CECO Ceco Environmental Corp. Add +375.2% 0.31% +0.27
CGNX Cognex Corp. New 0.22% +0.22
TSLA Tesla Inc. Add +7.5% 0.89% +0.22
ICLR Icon PLC New 0.22% +0.22
DHR Danaher Corp. Add +9.2% 1.18% +0.20
IEX Idex Corp. Add +29.5% 1.30% +0.19
MWA Mueller Water Products Inc. Class A New 0.18% +0.18
ROP Roper Technologies Inc. Add +17.1% 0.74% +0.17
ORCL Oracle Corp. New 0.16% +0.16
CNM Core & Main Inc. Class A Add +21.3% 1.31% +0.16
GRC Gorman-Rupp Co. New 0.15% +0.15
NVDA Nvidia Corp. Add +11.8% 0.36% +0.15
PCOR Procore Technologies Inc. Add +20.1% 1.67% +0.10
AWR American States Water Co. Add +11.0% 0.48% +0.09
FIX Comfort Systems USA Inc. Add +604.0% 0.10% +0.09
FBIN Fortune Brands Innovations I Add +26.4% 1.13% +0.07
AVGO Broadcom Inc. Add +18.0% 0.18% +0.07
INVH Invitation Homes Inc. Add +63.2% 0.14% +0.06
DELL Dell Technologies -C Add +38.9% 0.13% +0.06
CDNS Cadence Design SYS Inc. Add +57.7% 0.14% +0.06
SXT Sensient Technologies Corp. Add +12.1% 0.16% +0.04
STRL Sterling Infrastructure Inc. New 0.03% +0.03
SLGN Silgan Holdings Inc. Add +13.4% 0.12% +0.01
ZBRA Zebra Technologies Corp. Class A Add +5.3% 0.01% +0.00
TREX Trex Company Inc. Add +10.6% 0.05% −0.01
NOMD Nomad Foods Ltd. Add +0.1% 0.18% −0.01
ALTM Arcadium Lithium PLC Add +2.4% 0.25% −0.03
AVTR Avantor Inc. Add +5.0% 2.45% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$6.2BARM, MRVL, NVT, PWR, VRT
Q1 2026 126$4.7BVRT, PWR, NVT, ARM, LITE
Q4 2025 129$4.5BADSK, LITE, NVT, A, VRT
Q3 2025 128$4.4BADSK, A, NVT, VRT, FSLR
Q2 2025 126$4.3BADSK, A, VRT, PWR, ARM
Q1 2025 129$4.1BADSK, AVTR, A, XYL, PTC
Q4 2024 120$4.7BADSK, AVTR, A, PWR, MRVL
Q3 2024 120$5.3BADSK, AVTR, A, CSL, PWR
Q2 2024 122$5.2BARM, ADSK, CSL, PWR, A
Q1 2024 120$5.7BA, PTC, ARM, PWR, MPWR