Robeco Schweiz AG

Name: Robeco Schweiz AG 13F holdings, Q4 2024
Creator: Robeco Schweiz AG
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Robeco Schweiz AG reported 120 stock positions worth $4.7 billion. Its top holding was Autodesk (ADSK) at 3.8% of the portfolio, followed by Avantor (AVTR, 3.4%) and Agilent Technologies (A, 3.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 9, added to 26 and reduced 64. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Sunrun (RUN).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001418427
Portfolio Value: $4.7B (Q4 2024)
SEC Filing: 0001085146-25-000769 ↗ filed Feb 5, 2025

Holdings Value

Holdings 120 stocks · $4.7B


ADSK Autodesk Inc.	3.76%	595,894	$176.1M	Reduce -11.5%
AVTR Avantor Inc.	3.43%	7,612,555	$160.4M	Add +12.6%
A Agilent Technologies Inc.	3.32%	1,156,536	$155.4M	Add +1.6%
PWR Quanta Services Inc.	3.21%	474,850	$150.1M	Reduce -13.4%
MRVL Marvell Technology Inc.	3.01%	1,273,400	$140.6M	Reduce -25.1%
VRT Vertiv Holdings Co. Class A	2.86%	1,179,312	$134.0M	Reduce -19.4%
XYL Xylem Inc.	2.84%	1,144,735	$132.8M	Add +10.7%
CSL Carlisle Cos Inc.	2.70%	342,500	$126.3M	Reduce -7.6%
CNM Core & Main Inc. Class A	2.33%	2,141,763	$109.0M	Reduce -17.8%
RRX Regal Rexnord Corp.	2.29%	691,897	$107.3M	Reduce -6.4%
PTC PTC Inc.	2.27%	578,077	$106.3M	Reduce -15.2%
ARM Arm Holdings PLC-ADR	2.23%	845,005	$104.2M	Reduce -19.9%
NVT Nvent Electric PLC	2.20%	1,511,000	$103.0M	Reduce -18.5%
TTEK Tetra Tech Inc.	2.09%	2,449,875	$97.6M	Add +26.5%
FERG Ferguson Enterprises Inc.	2.03%	547,260	$95.0M	Add +5.2%
PCOR Procore Technologies Inc.	1.98%	1,239,000	$92.8M	Reduce -5.8%
VLTO Veralto Corp.	1.89%	867,594	$88.4M	Reduce -11.3%
PNR Pentair PLC	1.87%	871,642	$87.7M	Reduce -21.5%
AWK American Water Works Co. Inc.	1.85%	695,804	$86.6M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	1.84%	165,544	$86.1M	Add +7.0%
FSLR First Solar Inc.	1.77%	469,395	$82.7M	Reduce -5.4%
ADI Analog Devices Inc.	1.70%	373,775	$79.4M	Reduce -17.0%
ON On Semiconductor	1.66%	1,234,000	$77.8M	Add +16.8%
ALB Albemarle Corp.	1.51%	822,810	$70.8M	Reduce -19.7%
WAT Waters Corp.	1.47%	185,148	$68.7M	Reduce -15.8%
CLH Clean Harbors Inc.	1.43%	290,155	$66.8M	Reduce -5.6%
MPWR Monolithic Power Systems Inc.	1.39%	110,227	$65.2M	Reduce -21.2%
ECL Ecolab Inc.	1.34%	268,028	$62.8M	Reduce -21.8%
WM Waste Management Inc.	1.30%	300,647	$60.7M	New
DHR Danaher Corp.	1.27%	259,545	$59.6M	Add +5.4%
IEX Idex Corp.	1.27%	283,063	$59.2M	Reduce -16.1%
MTD Mettler-Toledo International	1.22%	46,483	$56.9M	Add +85.7%
BEPC Brookfield Renewable Corp.	1.19%	2,013,000	$55.7M	New
LSCC Lattice Semiconductor Corp.	1.17%	963,200	$54.6M	Reduce -27.0%
ACM Aecom	1.15%	503,521	$53.8M	Reduce -21.8%
FBIN Fortune Brands Innovations I	0.98%	669,393	$45.7M	Reduce -8.8%
AIT Applied Industrial Tech Inc.	0.96%	186,960	$44.8M	Add +16.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.91%	1,165,600	$42.4M	Reduce -6.6%
APG Api Group Corp.	0.88%	1,143,730	$41.1M	No change
TER Teradyne Inc.	0.88%	326,519	$41.1M	Reduce -13.0%
POWI Power Integrations Inc.	0.88%	664,000	$41.0M	Reduce -5.8%
TSLA Tesla Inc.	0.82%	95,400	$38.5M	Reduce -52.8%
LITE Lumentum Holdings Inc.	0.75%	417,000	$35.0M	Reduce -50.5%
CTAS Cintas Corp.	0.74%	189,648	$34.6M	Reduce -8.9%
DOV Dover Corp.	0.68%	169,623	$31.8M	Reduce -7.7%
TXN Texas Instruments Inc.	0.68%	169,504	$31.8M	Add +0.6%
ITRI Itron Inc.	0.68%	292,000	$31.7M	Reduce -5.8%
ROP Roper Technologies Inc.	0.65%	58,251	$30.3M	Reduce -12.3%
QCOM Qualcomm Inc.	0.64%	194,695	$29.9M	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.63%	324,928	$29.4M	Reduce -4.8%
JCI Johnson Controls Internation	0.62%	369,446	$29.2M	New
MAS Masco Corp.	0.59%	383,167	$27.8M	No change
NXPI NXP Semiconductors NV	0.58%	131,630	$27.4M	Reduce -8.0%
ONTO Onto Innovation Inc.	0.58%	162,860	$27.1M	Reduce -4.6%
FSS Federal Signal Corp.	0.56%	286,136	$26.4M	Reduce -12.4%
WMS Advanced Drainage Systems Inc.	0.53%	215,475	$24.9M	Add +0.0%
VMI Valmont Industries	0.51%	78,365	$24.0M	Reduce -9.5%
TEL Te Connectivity PLC	0.50%	163,980	$23.4M	Reduce -9.0%
LIN Linde PLC	0.48%	53,505	$22.4M	Add +7.1%
AOS Smith (a.o.) Corp.	0.48%	326,963	$22.3M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.47%	605,300	$22.1M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.47%	282,099	$21.9M	Reduce -17.0%
XPEV Xpeng Inc. - ADR	0.45%	1,800,900	$21.3M	Reduce -20.3%
AMBA Ambarella Inc.	0.43%	274,920	$20.0M	Reduce -3.1%
OC Owens Corning	0.41%	112,382	$19.1M	Reduce -34.9%
NVDA Nvidia Corp.	0.37%	127,400	$17.1M	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.36%	673,150	$16.8M	Reduce -6.9%
AMPS Altus Power Inc.	0.35%	4,000,000	$16.3M	No change
CECO Ceco Environmental Corp.	0.34%	531,253	$16.1M	Reduce -6.0%
ICFI Icf International Inc.	0.33%	130,766	$15.6M	No change
LNN Lindsay Corp.	0.33%	128,729	$15.2M	No change
BLD Topbuild Corp.	0.32%	47,630	$14.8M	Reduce -42.0%
BSY Bentley Systems Inc. Class B	0.32%	316,706	$14.8M	Reduce -11.6%
WTS Watts Water Technologies-A	0.31%	72,493	$14.7M	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.31%	201,994	$14.7M	Reduce -4.6%
REZI Resideo Technologies Inc.	0.29%	586,612	$13.5M	Reduce -37.8%
CCEP Coca-Cola Europacific Partne	0.29%	174,159	$13.4M	Reduce -28.6%
ALC Alcon Inc. filed as ALCON AG	0.25%	140,385	$11.9M	Add +11.7%
MDT Medtronic PLC	0.25%	145,807	$11.6M	Add +40.3%
UNH Unitedhealth Group Inc.	0.25%	22,971	$11.6M	No change
SXT Sensient Technologies Corp.	0.24%	158,329	$11.3M	Add +34.9%
SFM Sprouts Farmers Market Inc.	0.23%	86,111	$10.9M	Reduce -18.0%
AVGO Broadcom Inc.	0.23%	46,600	$10.8M	Add +47.5%
BRBR Bellring Brands Inc.	0.23%	141,908	$10.7M	Reduce -11.6%
CVCO Cavco Industries Inc.	0.22%	23,200	$10.4M	Add +13.2%
BSX Boston Scientific Corp.	0.22%	114,072	$10.2M	Reduce -33.0%
FIX Comfort Systems USA Inc.	0.21%	23,100	$9.8M	Add +4.0%
DECK Deckers Outdoor Corp.	0.20%	47,144	$9.6M	Reduce -23.2%
NOMD Nomad Foods Ltd.	0.20%	552,932	$9.3M	No change
ERII Energy Recovery Inc.	0.19%	618,269	$9.1M	No change
PONY Pony AI Inc.	0.19%	614,000	$8.8M	New
DELL Dell Technologies -C	0.19%	76,300	$8.8M	Add +19.8%
CGNX Cognex Corp.	0.18%	239,000	$8.6M	Reduce -4.4%
SLGN Silgan Holdings Inc.	0.18%	160,448	$8.4M	Reduce -0.2%
MMS Maximus Inc.	0.17%	109,411	$8.2M	No change
INVH Invitation Homes Inc.	0.16%	241,000	$7.7M	No change
BMI Badger Meter Inc.	0.16%	35,327	$7.5M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	84,309	$7.1M	Reduce -14.9%
RSG Republic Services Inc.	0.15%	34,500	$6.9M	No change
ABBV Abbvie Inc.	0.15%	39,047	$6.9M	New
CDNS Cadence Design SYS Inc.	0.14%	21,100	$6.3M	Reduce -23.3%
BBWI Bath & Body Works Inc.	0.14%	163,362	$6.3M	No change
CVS CVS Health Corp.	0.12%	128,020	$5.7M	No change
SNOW Snowflake Inc.	0.12%	36,400	$5.6M	Add +10.3%
STRL Sterling Infrastructure Inc.	0.12%	33,300	$5.6M	Add +12.1%
ICLR Icon PLC	0.12%	26,072	$5.5M	Reduce -62.1%
HUBB Hubbell Inc.	0.10%	10,700	$4.5M	Add +98.2%
NET Cloudflare Inc. Class A	0.09%	38,000	$4.1M	No change
ANSS Ansys Inc.	0.06%	9,000	$3.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.05%	15,500	$2.6M	New
CL Colgate-Palmolive Co.	0.05%	26,088	$2.4M	New
ITW Illinois Tool Works	0.05%	8,500	$2.2M	No change
ORCL Oracle Corp.	0.02%	6,300	$1.0M	Reduce -89.6%
EXPO Exponent Inc.	0.01%	7,500	$668K	No change
COLM Columbia Sportswear Co.	0.01%	7,256	$609K	No change
SHLS Shoals Technologies Group -A	0.01%	110,000	$608K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	1,004	$388K	Add +1.2%
AMD Advanced Micro Devices	0.01%	2,700	$326K	Reduce -57.1%
WSM Williams-Sonoma Inc.	0.00%	1,224	$227K	Reduce -6.2%
AVY Avery Dennison Corp.	0.00%	1,139	$213K	No change

Portfolio Sells Q3 2024 → Q4 2024


RUN Sunrun Inc.	Sold out	0.00%	−1.05
MPWR Monolithic Power Systems Inc.	Reduce -21.2%	1.39%	−1.03
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.64
ARM Arm Holdings PLC-ADR	Reduce -19.9%	2.23%	−0.60
FSLR First Solar Inc.	Reduce -5.4%	1.77%	−0.55
CSL Carlisle Cos Inc.	Reduce -7.6%	2.70%	−0.42
ARRY Array Technologies Inc.	Sold out	0.00%	−0.32
BLD Topbuild Corp.	Reduce -42.0%	0.32%	−0.31
ALB Albemarle Corp.	Reduce -19.7%	1.51%	−0.30
ECL Ecolab Inc.	Reduce -21.8%	1.34%	−0.30
FBIN Fortune Brands Innovations I	Reduce -8.8%	0.98%	−0.25
ICLR Icon PLC	Reduce -62.1%	0.12%	−0.25
LITE Lumentum Holdings Inc.	Reduce -50.5%	0.75%	−0.25
ADI Analog Devices Inc.	Reduce -17.0%	1.70%	−0.24
NVT Nvent Electric PLC	Reduce -18.5%	2.20%	−0.24
MWA Mueller Water Products Inc. Class A	Sold out	0.00%	−0.20
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.20
FELE Franklin Electric Co. Inc.	Sold out	0.00%	−0.19
ORCL Oracle Corp.	Reduce -89.6%	0.02%	−0.17
TSLA Tesla Inc.	Reduce -52.8%	0.82%	−0.17
OC Owens Corning	Reduce -34.9%	0.41%	−0.16
VLTO Veralto Corp.	Reduce -11.3%	1.89%	−0.16
PNR Pentair PLC	Reduce -21.5%	1.87%	−0.16
LSCC Lattice Semiconductor Corp.	Reduce -27.0%	1.17%	−0.15
GRC Gorman-Rupp Co.	Sold out	0.00%	−0.14
ACM Aecom	Reduce -21.8%	1.15%	−0.10
IEX Idex Corp.	Reduce -16.1%	1.27%	−0.09
ONTO Onto Innovation Inc.	Reduce -4.6%	0.58%	−0.08
CCEP Coca-Cola Europacific Partne	Reduce -28.6%	0.29%	−0.07
SQM Quimica Y Minera Chil-SP ADR	Reduce -6.6%	0.91%	−0.07
REZI Resideo Technologies Inc.	Reduce -37.8%	0.29%	−0.07
TER Teradyne Inc.	Reduce -13.0%	0.88%	−0.06
CTAS Cintas Corp.	Reduce -8.9%	0.74%	−0.06
AWR American States Water Co.	Reduce -17.0%	0.47%	−0.06
XPEV Xpeng Inc. - ADR	Reduce -20.3%	0.45%	−0.06
NXPI NXP Semiconductors NV	Reduce -8.0%	0.58%	−0.06
TREX Trex Company Inc.	Sold out	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -33.0%	0.22%	−0.05
ROP Roper Technologies Inc.	Reduce -12.3%	0.65%	−0.05
STM Stmicroelectronics NV-NY SHS	Reduce -6.9%	0.36%	−0.04
IFF Intl Flavors & Fragrances	Reduce -14.9%	0.15%	−0.04
PTC PTC Inc.	Reduce -15.2%	2.27%	−0.04
BSY Bentley Systems Inc. Class B	Reduce -11.6%	0.32%	−0.03
WAT Waters Corp.	Reduce -15.8%	1.47%	−0.01
AMD Advanced Micro Devices	Reduce -57.1%	0.01%	−0.01
TEL Te Connectivity PLC	Reduce -9.0%	0.50%	−0.01
OLED Universal Display Corp.	Sold out	0.00%	−0.01
FSS Federal Signal Corp.	Reduce -12.4%	0.56%	−0.01
CGNX Cognex Corp.	Reduce -4.4%	0.18%	−0.01
RRX Regal Rexnord Corp.	Reduce -6.4%	2.29%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


WM Waste Management Inc.	New	1.30%	+1.30
BEPC Brookfield Renewable Corp.	New	1.19%	+1.19
JCI Johnson Controls Internation	New	0.62%	+0.62
MTD Mettler-Toledo International	Add +85.7%	1.22%	+0.51
NXT Nextpower Inc.	New	0.47%	+0.47
TTEK Tetra Tech Inc.	Add +26.5%	2.09%	+0.37
AIT Applied Industrial Tech Inc.	Add +16.7%	0.96%	+0.29
ON On Semiconductor	Add +16.8%	1.66%	+0.23
XYL Xylem Inc.	Add +10.7%	2.84%	+0.22
PONY Pony AI Inc.	New	0.19%	+0.19
BMI Badger Meter Inc.	New	0.16%	+0.16
A Agilent Technologies Inc.	Add +1.6%	3.32%	+0.15
AVTR Avantor Inc.	Add +12.6%	3.43%	+0.15
ABBV Abbvie Inc.	New	0.15%	+0.15
AWK American Water Works Co. Inc.	Add +11.4%	1.85%	+0.14
AVGO Broadcom Inc.	Add +47.5%	0.23%	+0.13
FERG Ferguson Enterprises Inc.	Add +5.2%	2.03%	+0.09
NVDA Nvidia Corp.	Add +0.3%	0.37%	+0.08
MDT Medtronic PLC	Add +40.3%	0.25%	+0.07
SXT Sensient Technologies Corp.	Add +34.9%	0.24%	+0.06
CVCO Cavco Industries Inc.	Add +13.2%	0.22%	+0.06
SSD Simpson Manufacturing Co. Inc.	New	0.05%	+0.05
HUBB Hubbell Inc.	Add +98.2%	0.10%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
SNOW Snowflake Inc.	Add +10.3%	0.12%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +7.0%	1.84%	+0.05
FIX Comfort Systems USA Inc.	Add +4.0%	0.21%	+0.05
DELL Dell Technologies -C	Add +19.8%	0.19%	+0.05
STRL Sterling Infrastructure Inc.	Add +12.1%	0.12%	+0.04
LIN Linde PLC	Add +7.1%	0.48%	+0.03
TXN Texas Instruments Inc.	Add +0.6%	0.68%	+0.03
ALC Alcon Inc.	Add +11.7%	0.25%	+0.02
ZBRA Zebra Technologies Corp. Class A	Add +1.2%	0.01%	+0.00
DHR Danaher Corp.	Add +5.4%	1.27%	−0.01
WMS Advanced Drainage Systems Inc.	Add +0.0%	0.53%	−0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	126	$6.2B	ARM, MRVL, NVT, PWR, VRT
Q1 2026	126	$4.7B	VRT, PWR, NVT, ARM, LITE
Q4 2025	129	$4.5B	ADSK, LITE, NVT, A, VRT
Q3 2025	128	$4.4B	ADSK, A, NVT, VRT, FSLR
Q2 2025	126	$4.3B	ADSK, A, VRT, PWR, ARM
Q1 2025	129	$4.1B	ADSK, AVTR, A, XYL, PTC
Q4 2024	120	$4.7B	ADSK, AVTR, A, PWR, MRVL
Q3 2024	120	$5.3B	ADSK, AVTR, A, CSL, PWR
Q2 2024	122	$5.2B	ARM, ADSK, CSL, PWR, A
Q1 2024	120	$5.7B	A, PTC, ARM, PWR, MPWR