Robeco Schweiz AG

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Robeco Schweiz AG reported 120 stock positions worth $5.3 billion. Its top holding was Autodesk (ADSK) at 3.5% of the portfolio, followed by Avantor (AVTR, 3.3%) and Agilent Technologies (A, 3.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 30 and reduced 63. The biggest buy was Core & Main Class A (CNM, shares +87%) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001418427
Portfolio Value
$5.3B (Q3 2024)
SEC Filing
0001085146-24-005336 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.3B $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 120 stocks · $5.3B
ADSK Autodesk Inc. 3.48% 673,430 $185.5M Reduce -4.1%
AVTR Avantor Inc. 3.28% 6,763,741 $175.0M Add +12.6%
A Agilent Technologies Inc. 3.17% 1,137,859 $168.9M Add +3.8%
CSL Carlisle Cos Inc. 3.12% 370,500 $166.6M Reduce -1.6%
PWR Quanta Services Inc. 3.06% 548,200 $163.4M Reduce -7.2%
ARM Arm Holdings PLC-ADR 2.83% 1,055,010 $150.9M Reduce -9.6%
VRT Vertiv Holdings Co. Class A 2.73% 1,463,800 $145.6M Add +3.1%
XYL Xylem Inc. 2.62% 1,033,670 $139.6M Add +15.5%
NVT Nvent Electric PLC 2.44% 1,854,300 $130.3M Add +12.5%
MPWR Monolithic Power Systems Inc. 2.42% 139,817 $129.3M Reduce -1.7%
FSLR First Solar Inc. 2.32% 496,200 $123.8M Reduce -1.9%
PTC PTC Inc. 2.31% 682,050 $123.2M Reduce -5.2%
RRX Regal Rexnord Corp. 2.30% 739,397 $122.7M Reduce -7.5%
MRVL Marvell Technology Inc. 2.30% 1,698,900 $122.5M Reduce -1.7%
CNM Core & Main Inc. Class A 2.17% 2,605,341 $115.7M Add +86.9%
VLTO Veralto Corp. 2.05% 977,754 $109.4M Reduce -24.9%
PNR Pentair PLC 2.03% 1,110,616 $108.6M Reduce -7.6%
ADI Analog Devices Inc. 1.94% 450,115 $103.6M Reduce -4.2%
FERG Ferguson Enterprises Inc. 1.94% 520,281 $103.3M Add +17.0%
ALB Albemarle Corp. 1.82% 1,024,205 $97.0M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.79% 154,642 $95.7M Add +7.8%
TTEK Tetra Tech Inc. 1.71% 1,936,944 $91.3M Add +20.3%
AWK American Water Works Co. Inc. 1.71% 624,351 $91.3M Reduce -14.3%
ECL Ecolab Inc. 1.64% 342,533 $87.5M Reduce -8.0%
PCOR Procore Technologies Inc. 1.52% 1,315,000 $81.2M No change
WAT Waters Corp. 1.48% 219,865 $79.1M Reduce -0.9%
ON On Semiconductor 1.44% 1,056,260 $76.7M Reduce -4.0%
CLH Clean Harbors Inc. 1.39% 307,490 $74.3M Reduce -1.4%
IEX Idex Corp. 1.36% 337,187 $72.3M Reduce -0.0%
LSCC Lattice Semiconductor Corp. 1.31% 1,318,700 $70.0M Reduce -2.8%
DHR Danaher Corp. 1.28% 246,241 $68.5M Add +0.4%
ACM Aecom 1.25% 644,125 $66.5M Reduce -1.0%
FBIN Fortune Brands Innovations I 1.23% 733,569 $65.7M Reduce -19.1%
RUN Sunrun Inc. 1.05% 3,117,100 $56.3M Reduce -32.4%
LITE Lumentum Holdings Inc. 1.00% 843,000 $53.4M No change
TSLA Tesla Inc. 0.99% 202,275 $52.9M Reduce -14.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.97% 1,248,003 $52.0M Reduce -7.7%
TER Teradyne Inc. 0.94% 375,164 $50.2M Reduce -8.8%
POWI Power Integrations Inc. 0.85% 705,000 $45.2M Reduce -8.5%
CTAS Cintas Corp. 0.80% 208,204 $42.9M Reduce -5.4%
APG Api Group Corp. 0.71% 1,143,730 $37.8M Add +45.4%
MTD Mettler-Toledo International 0.70% 25,034 $37.5M Add +2.0%
ROP Roper Technologies Inc. 0.69% 66,409 $37.0M Reduce -3.0%
AIT Applied Industrial Tech Inc. 0.67% 160,160 $35.7M Reduce -7.4%
ONTO Onto Innovation Inc. 0.66% 170,740 $35.4M Reduce -9.5%
DOV Dover Corp. 0.66% 183,792 $35.2M Reduce -36.7%
TXN Texas Instruments Inc. 0.65% 168,474 $34.8M Reduce -8.7%
NXPI NXP Semiconductors NV 0.64% 143,100 $34.3M Reduce -17.7%
ENPH Enphase Energy Inc. 0.64% 303,300 $34.3M Reduce -3.2%
WMS Advanced Drainage Systems Inc. 0.63% 215,452 $33.9M New
IR Ingersoll-Rand Inc. 0.63% 341,240 $33.5M Reduce -34.5%
BLD Topbuild Corp. 0.63% 82,130 $33.4M Reduce -15.5%
QCOM Qualcomm Inc. 0.63% 196,468 $33.4M Reduce -5.1%
ITRI Itron Inc. 0.62% 310,000 $33.1M Reduce -25.8%
MAS Masco Corp. 0.60% 383,167 $32.2M Reduce -14.0%
FSS Federal Signal Corp. 0.57% 326,769 $30.5M Reduce -0.1%
OC Owens Corning 0.57% 172,582 $30.5M Reduce -15.2%
AOS Smith (a.o.) Corp. 0.55% 326,963 $29.4M Reduce -64.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.53% 339,950 $28.3M Reduce -1.8%
XPEV Xpeng Inc. - ADR 0.52% 2,259,051 $27.5M Add +4.1%
TEL Te Connectivity PLC 0.51% 180,210 $27.2M Reduce -20.6%
VMI Valmont Industries 0.47% 86,601 $25.1M Reduce -37.1%
LIN Linde PLC 0.45% 49,965 $23.8M Reduce -9.5%
ICFI Icf International Inc. 0.41% 130,766 $21.8M No change
STM Stmicroelectronics NV-NY SHS 0.40% 723,155 $21.5M Reduce -5.4%
ICLR Icon PLC 0.37% 68,739 $19.7M Add +90.1%
CCEP Coca-Cola Europacific Partne 0.36% 243,846 $19.2M Reduce -16.2%
REZI Resideo Technologies Inc. 0.36% 942,540 $19.0M Reduce -0.8%
BSY Bentley Systems Inc. Class B 0.34% 358,437 $18.2M Reduce -0.1%
ARRY Array Technologies Inc. 0.32% 2,551,000 $16.8M No change
LNN Lindsay Corp. 0.30% 128,729 $16.0M No change
AMBA Ambarella Inc. 0.30% 283,800 $16.0M Reduce -5.4%
CECO Ceco Environmental Corp. 0.30% 565,255 $15.9M No change
IPGP Ipg Photonics Corp. 0.29% 211,794 $15.7M New
NVDA Nvidia Corp. 0.29% 127,000 $15.4M Reduce -15.9%
WTS Watts Water Technologies-A 0.28% 72,579 $15.0M Add +11.9%
BSX Boston Scientific Corp. 0.27% 170,179 $14.3M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.25% 22,971 $13.4M No change
AMPS Altus Power Inc. 0.24% 4,000,000 $12.7M No change
ALC Alcon Inc. filed as ALCON AG 0.24% 125,654 $12.6M No change
SFM Sprouts Farmers Market Inc. 0.22% 105,011 $11.6M Add +0.1%
MWA Mueller Water Products Inc. Class A 0.20% 500,807 $10.9M Reduce -2.0%
ERII Energy Recovery Inc. 0.20% 618,269 $10.8M No change
ALTM Arcadium Lithium PLC 0.20% 3,709,941 $10.6M Reduce -2.7%
NOMD Nomad Foods Ltd. 0.20% 552,932 $10.5M Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 99,042 $10.4M No change
FELE Franklin Electric Co. Inc. 0.19% 98,479 $10.3M Reduce -52.3%
ORCL Oracle Corp. 0.19% 60,500 $10.3M No change
MMS Maximus Inc. 0.19% 109,411 $10.2M No change
CGNX Cognex Corp. 0.19% 250,000 $10.1M No change
DECK Deckers Outdoor Corp. 0.18% 61,350 $9.8M No change
BRBR Bellring Brands Inc. 0.18% 160,551 $9.7M No change
SXT Sensient Technologies Corp. 0.18% 117,340 $9.4M Add +4.2%
MDT Medtronic PLC 0.18% 103,905 $9.4M Add +54.3%
CVCO Cavco Industries Inc. 0.16% 20,500 $8.8M Add +13.9%
FIX Comfort Systems USA Inc. 0.16% 22,200 $8.7M Add +26.1%
INVH Invitation Homes Inc. 0.16% 241,000 $8.5M Add +18.1%
SLGN Silgan Holdings Inc. 0.16% 160,713 $8.4M Add +5.6%
CVS CVS Health Corp. 0.15% 128,020 $8.0M No change
DELL Dell Technologies -C 0.14% 63,700 $7.6M Add +31.1%

Show all 120 holdings

Portfolio Sells Q2 2024 → Q3 2024
SRCL Stericycle Inc. Sold out 0.00% −1.39
AOS Smith (a.o.) Corp. Reduce -64.1% 0.55% −0.88
ARM Arm Holdings PLC-ADR Reduce -9.6% 2.83% −0.84
DOV Dover Corp. Reduce -36.7% 0.66% −0.35
VLTO Veralto Corp. Reduce -24.9% 2.05% −0.34
IR Ingersoll-Rand Inc. Reduce -34.5% 0.63% −0.28
SPXC SPX Technologies Inc. Sold out 0.00% −0.26
VMI Valmont Industries Reduce -37.1% 0.47% −0.26
NXPI NXP Semiconductors NV Reduce -17.7% 0.64% −0.26
TER Teradyne Inc. Reduce -8.8% 0.94% −0.23
PTC PTC Inc. Reduce -5.2% 2.31% −0.20
LSCC Lattice Semiconductor Corp. Reduce -2.8% 1.31% −0.20
POWI Power Integrations Inc. Reduce -8.5% 0.85% −0.19
FELE Franklin Electric Co. Inc. Reduce -52.3% 0.19% −0.19
STM Stmicroelectronics NV-NY SHS Reduce -5.4% 0.40% −0.17
ITRI Itron Inc. Reduce -25.8% 0.62% −0.17
QCOM Qualcomm Inc. Reduce -5.1% 0.63% −0.17
TEL Te Connectivity PLC Reduce -20.6% 0.51% −0.15
ONTO Onto Innovation Inc. Reduce -9.5% 0.66% −0.13
ALB Albemarle Corp. Reduce -3.5% 1.82% −0.13
ADI Analog Devices Inc. Reduce -4.2% 1.94% −0.12
OC Owens Corning Reduce -15.2% 0.57% −0.11
AWK American Water Works Co. Inc. Reduce -14.3% 1.71% −0.10
LEA Lear Corp. Sold out 0.00% −0.09
BLD Topbuild Corp. Reduce -15.5% 0.63% −0.09
SQM Quimica Y Minera Chil-SP ADR Reduce -7.7% 0.97% −0.08
AVGO Broadcom Inc. Reduce -46.4% 0.10% −0.08
NVDA Nvidia Corp. Reduce -15.9% 0.29% −0.07
ECL Ecolab Inc. Reduce -8.0% 1.64% −0.06
DT Dynatrace Inc. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Reduce -3.0% 0.69% −0.05
OLED Universal Display Corp. Reduce -86.2% 0.01% −0.05
ALTM Arcadium Lithium PLC Reduce -2.7% 0.20% −0.05
CCEP Coca-Cola Europacific Partne Reduce -16.2% 0.36% −0.05
TXN Texas Instruments Inc. Reduce -8.7% 0.65% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -1.7% 2.30% −0.03
LIN Linde PLC Reduce -9.5% 0.45% −0.02
BSX Boston Scientific Corp. Reduce -11.9% 0.27% −0.02
AMD Advanced Micro Devices Reduce -44.7% 0.02% −0.02
GRC Gorman-Rupp Co. Reduce -11.8% 0.14% −0.01
ON On Semiconductor Reduce -4.0% 1.44% −0.01
AMBA Ambarella Inc. Reduce -5.4% 0.30% −0.01
HUBB Hubbell Inc. Reduce -28.9% 0.04% −0.01
DM Desktop Metal Inc. Class A Sold out 0.00% −0.01
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.01
REZI Resideo Technologies Inc. Reduce -0.8% 0.36% −0.00
BSY Bentley Systems Inc. Class B Reduce -0.1% 0.34% +0.00
RUN Sunrun Inc. Reduce -32.4% 1.05% +0.00
NOMD Nomad Foods Ltd. Reduce -4.3% 0.20% +0.01

Portfolio Buys Q2 2024 → Q3 2024
CNM Core & Main Inc. Class A Add +86.9% 2.17% +0.86
AVTR Avantor Inc. Add +12.6% 3.28% +0.83
WMS Advanced Drainage Systems Inc. New 0.63% +0.63
TTEK Tetra Tech Inc. Add +20.3% 1.71% +0.45
A Agilent Technologies Inc. Add +3.8% 3.17% +0.44
VRT Vertiv Holdings Co. Class A Add +3.1% 2.73% +0.37
IPGP Ipg Photonics Corp. New 0.29% +0.29
XYL Xylem Inc. Add +15.5% 2.62% +0.28
FERG Ferguson Enterprises Inc. Add +17.0% 1.94% +0.28
TMO Thermo Fisher Scientific Inc. Add +7.8% 1.79% +0.27
XPEV Xpeng Inc. - ADR Add +4.1% 0.52% +0.21
ICLR Icon PLC Add +90.1% 0.37% +0.15
APG Api Group Corp. Add +45.4% 0.71% +0.14
DHR Danaher Corp. Add +0.4% 1.28% +0.11
MDT Medtronic PLC Add +54.3% 0.18% +0.07
FIX Comfort Systems USA Inc. Add +26.1% 0.16% +0.06
STRL Sterling Infrastructure Inc. Add +147.5% 0.08% +0.05
WTS Watts Water Technologies-A Add +11.9% 0.28% +0.05
SFM Sprouts Farmers Market Inc. Add +0.1% 0.22% +0.05
MTD Mettler-Toledo International Add +2.0% 0.70% +0.04
CVCO Cavco Industries Inc. Add +13.9% 0.16% +0.04
SLGN Silgan Holdings Inc. Add +5.6% 0.16% +0.03
NET Cloudflare Inc. Class A Add +60.3% 0.06% +0.02
INVH Invitation Homes Inc. Add +18.1% 0.16% +0.02
NVT Nvent Electric PLC Add +12.5% 2.44% +0.02
EXPO Exponent Inc. New 0.02% +0.02
SXT Sensient Technologies Corp. Add +4.2% 0.18% +0.02
ITW Illinois Tool Works Add +41.7% 0.04% +0.01
DELL Dell Technologies -C Add +31.1% 0.14% +0.01
SNOW Snowflake Inc. Add +46.0% 0.07% +0.01
AVY Avery Dennison Corp. New 0.00% +0.00
WSM Williams-Sonoma Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +19.6% 0.14% +0.00
ZBRA Zebra Technologies Corp. Class A Add +11.2% 0.01% +0.00
TREX Trex Company Inc. Add +15.1% 0.05% +0.00

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