Robeco Schweiz AG
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Robeco Schweiz AG reported 129 stock positions worth $4.1 billion. Its top holding was Autodesk (ADSK) at 4.0% of the portfolio, followed by Avantor (AVTR, 3.3%) and Agilent Technologies (A, 3.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 5, added to 44 and reduced 53. The biggest buy was Comfort Systems USA (FIX, shares +460%) and the biggest sale Marvell Technology (MRVL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001418427
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002500 ↗ filed Apr 30, 2025
Holdings Value
Holdings 129 stocks · $4.1B
| ADSK Autodesk Inc. | 4.00% | 621,783 | $162.8M | Add +4.3% |
| AVTR Avantor Inc. | 3.31% | 8,288,920 | $134.4M | Add +8.9% |
| A Agilent Technologies Inc. | 3.17% | 1,102,715 | $129.0M | Reduce -4.7% |
| XYL Xylem Inc. | 2.93% | 996,226 | $119.0M | Reduce -13.0% |
| PTC PTC Inc. | 2.54% | 667,276 | $103.4M | Add +15.4% |
| TTEK Tetra Tech Inc. | 2.30% | 3,192,116 | $93.4M | Add +30.3% |
| CSL Carlisle Cos Inc. | 2.27% | 270,430 | $92.1M | Reduce -21.0% |
| FERG Ferguson Enterprises Inc. | 2.23% | 566,450 | $90.8M | Add +3.5% |
| PWR Quanta Services Inc. | 2.19% | 350,496 | $89.1M | Reduce -26.2% |
| CNM Core & Main Inc. Class A | 2.16% | 1,817,344 | $87.8M | Reduce -15.2% |
| WM Waste Management Inc. | 2.05% | 360,350 | $83.4M | Add +19.9% |
| ARM Arm Holdings PLC-ADR | 2.04% | 778,291 | $83.1M | Reduce -7.9% |
| PCOR Procore Technologies Inc. | 2.04% | 1,258,265 | $83.1M | Add +1.6% |
| VLTO Veralto Corp. | 2.01% | 838,144 | $81.7M | Reduce -3.4% |
| NVT Nvent Electric PLC | 1.98% | 1,532,255 | $80.3M | Add +1.4% |
| RRX Regal Rexnord Corp. | 1.93% | 687,899 | $78.3M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 1.88% | 1,058,947 | $76.5M | Reduce -10.2% |
| FSLR First Solar Inc. | 1.88% | 604,011 | $76.4M | Add +28.7% |
| ADI Analog Devices Inc. | 1.81% | 364,931 | $73.6M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.67% | 136,557 | $68.0M | Reduce -17.5% |
| MPWR Monolithic Power Systems Inc. | 1.66% | 116,046 | $67.3M | Add +5.3% |
| DHR Danaher Corp. | 1.65% | 327,058 | $67.0M | Add +26.0% |
| MRVL Marvell Technology Inc. | 1.53% | 1,008,780 | $62.1M | Reduce -20.8% |
| CLH Clean Harbors Inc. | 1.44% | 296,656 | $58.5M | Add +2.2% |
| BEPC Brookfield Renewable Corp. | 1.41% | 2,048,008 | $57.2M | Add +1.7% |
| ECL Ecolab Inc. | 1.33% | 213,886 | $54.2M | Reduce -20.2% |
| PNR Pentair PLC | 1.33% | 616,259 | $53.9M | Reduce -29.3% |
| AWK American Water Works Co. Inc. | 1.32% | 364,182 | $53.7M | Reduce -47.7% |
| ON On Semiconductor | 1.30% | 1,299,042 | $52.9M | Add +5.3% |
| WAT Waters Corp. | 1.29% | 142,523 | $52.5M | Reduce -23.0% |
| LSCC Lattice Semiconductor Corp. | 1.26% | 978,066 | $51.3M | Add +1.5% |
| IEX Idex Corp. | 1.24% | 277,779 | $50.3M | Reduce -1.9% |
| MTD Mettler-Toledo International | 1.16% | 39,864 | $47.1M | Reduce -14.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.14% | 1,165,600 | $46.3M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.03% | 990,591 | $41.7M | Add +63.6% |
| FIX Comfort Systems USA Inc. | 1.02% | 129,252 | $41.7M | Add +459.5% |
| ACM Aecom | 0.99% | 433,236 | $40.2M | Reduce -14.0% |
| FBIN Fortune Brands Innovations I | 0.98% | 651,089 | $39.6M | Reduce -2.7% |
| AIT Applied Industrial Tech Inc. | 0.95% | 171,950 | $38.7M | Reduce -8.0% |
| WMS Advanced Drainage Systems Inc. | 0.86% | 321,941 | $35.0M | Add +49.4% |
| POWI Power Integrations Inc. | 0.84% | 674,328 | $34.1M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.81% | 526,816 | $32.8M | Add +26.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.81% | 677,378 | $32.7M | New |
| APG Api Group Corp. | 0.80% | 904,190 | $32.3M | Reduce -20.9% |
| ITRI Itron Inc. | 0.76% | 296,545 | $31.1M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.76% | 52,338 | $30.9M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.75% | 169,504 | $30.5M | No change |
| CTAS Cintas Corp. | 0.75% | 147,884 | $30.4M | Reduce -22.0% |
| JCI Johnson Controls Internation | 0.74% | 375,196 | $30.1M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.73% | 192,795 | $29.6M | Reduce -1.0% |
| ALB Albemarle Corp. | 0.70% | 392,810 | $28.3M | Reduce -52.3% |
| NXPI NXP Semiconductors NV | 0.66% | 141,700 | $26.9M | Add +7.7% |
| IR Ingersoll-Rand Inc. | 0.64% | 324,928 | $26.0M | No change |
| TSLA Tesla Inc. | 0.63% | 99,579 | $25.8M | Add +4.4% |
| LIN Linde PLC | 0.63% | 55,332 | $25.8M | Add +3.4% |
| XPEV Xpeng Inc. - ADR | 0.59% | 1,159,769 | $24.0M | Reduce -35.6% |
| DOV Dover Corp. | 0.58% | 133,802 | $23.5M | Reduce -21.1% |
| TER Teradyne Inc. | 0.54% | 265,269 | $21.9M | Reduce -18.8% |
| TEL Te Connectivity PLC | 0.53% | 151,160 | $21.4M | Reduce -7.8% |
| EME Emcor Group Inc. | 0.52% | 57,197 | $21.1M | New |
| AMBA Ambarella Inc. | 0.52% | 419,120 | $21.1M | Add +52.5% |
| AOS Smith (a.o.) Corp. | 0.51% | 316,637 | $20.7M | Reduce -3.2% |
| FSS Federal Signal Corp. | 0.50% | 278,848 | $20.5M | Reduce -2.5% |
| RSG Republic Services Inc. | 0.48% | 81,377 | $19.7M | Add +135.9% |
| AOSL Alpha & Omega Semiconductor | 0.48% | 781,752 | $19.4M | New |
| VMI Valmont Industries | 0.47% | 67,125 | $19.2M | Reduce -14.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.47% | 243,367 | $19.1M | Reduce -13.7% |
| SXT Sensient Technologies Corp. | 0.43% | 235,372 | $17.5M | Add +48.7% |
| ONTO Onto Innovation Inc. | 0.39% | 131,910 | $16.0M | Reduce -19.0% |
| MAS Masco Corp. | 0.36% | 210,434 | $14.6M | Reduce -45.1% |
| WTS Watts Water Technologies-A | 0.36% | 70,793 | $14.4M | Reduce -2.4% |
| STM Stmicroelectronics NV-NY SHS | 0.35% | 656,150 | $14.4M | Reduce -2.5% |
| ICFI Icf International Inc. | 0.35% | 169,326 | $14.4M | Add +29.5% |
| MDT Medtronic PLC | 0.34% | 154,543 | $13.9M | Add +6.0% |
| NVDA Nvidia Corp. | 0.34% | 126,300 | $13.7M | Reduce -0.9% |
| CVCO Cavco Industries Inc. | 0.32% | 25,300 | $13.1M | Add +9.1% |
| LNN Lindsay Corp. | 0.32% | 103,436 | $13.1M | Reduce -19.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 133,242 | $12.6M | Reduce -5.1% |
| BSY Bentley Systems Inc. Class B | 0.30% | 306,706 | $12.1M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 22,971 | $12.0M | No change |
| INVH Invitation Homes Inc. | 0.29% | 344,000 | $12.0M | Add +42.7% |
| CECO Ceco Environmental Corp. | 0.29% | 518,253 | $11.8M | Reduce -2.5% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 75,686 | $11.6M | Reduce -12.1% |
| KEYS Keysight Technologies Inc. | 0.28% | 77,000 | $11.5M | New |
| CCEP Coca-Cola Europacific Partne | 0.28% | 129,631 | $11.3M | Reduce -25.6% |
| SLGN Silgan Holdings Inc. | 0.27% | 217,187 | $11.1M | Add +35.4% |
| BRBR Bellring Brands Inc. | 0.26% | 141,908 | $10.6M | No change |
| BSX Boston Scientific Corp. | 0.26% | 102,769 | $10.4M | Reduce -9.9% |
| GLW Corning Inc. | 0.25% | 225,500 | $10.3M | New |
| REZI Resideo Technologies Inc. | 0.25% | 576,021 | $10.2M | Reduce -1.8% |
| ERII Energy Recovery Inc. | 0.24% | 612,689 | $9.7M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.23% | 38,000 | $9.4M | Add +347.1% |
| CVS CVS Health Corp. | 0.21% | 128,020 | $8.7M | No change |
| NOMD Nomad Foods Ltd. | 0.21% | 433,484 | $8.5M | Reduce -21.6% |
| DELL Dell Technologies -C | 0.20% | 91,000 | $8.3M | Add +19.3% |
| ABBV Abbvie Inc. | 0.20% | 39,047 | $8.2M | No change |
| OC Owens Corning | 0.19% | 54,382 | $7.8M | Reduce -51.6% |
| MMS Maximus Inc. | 0.18% | 109,411 | $7.5M | No change |
| SNOW Snowflake Inc. | 0.17% | 48,000 | $7.0M | Add +31.9% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 20,000 | $6.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Reduce -20.8% | 1.53% | −1.48 |
| PWR Quanta Services Inc. | Reduce -26.2% | 2.19% | −1.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.2% | 1.88% | −0.98 |
| ALB Albemarle Corp. | Reduce -52.3% | 0.70% | −0.82 |
| PNR Pentair PLC | Reduce -29.3% | 1.33% | −0.55 |
| AWK American Water Works Co. Inc. | Reduce -47.7% | 1.32% | −0.53 |
| CSL Carlisle Cos Inc. | Reduce -21.0% | 2.27% | −0.43 |
| RRX Regal Rexnord Corp. | Reduce -0.6% | 1.93% | −0.37 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.35 |
| TER Teradyne Inc. | Reduce -18.8% | 0.54% | −0.34 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.32 |
| MAS Masco Corp. | Reduce -45.1% | 0.36% | −0.23 |
| AVGO Broadcom Inc. | Reduce -96.8% | 0.01% | −0.22 |
| OC Owens Corning | Reduce -51.6% | 0.19% | −0.22 |
| IPGP Ipg Photonics Corp. | Reduce -64.4% | 0.11% | −0.20 |
| ONTO Onto Innovation Inc. | Reduce -19.0% | 0.39% | −0.19 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -7.9% | 2.04% | −0.18 |
| WAT Waters Corp. | Reduce -23.0% | 1.29% | −0.18 |
| CNM Core & Main Inc. Class A | Reduce -15.2% | 2.16% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.5% | 1.67% | −0.17 |
| ACM Aecom | Reduce -14.0% | 0.99% | −0.16 |
| A Agilent Technologies Inc. | Reduce -4.7% | 3.17% | −0.15 |
| DOV Dover Corp. | Reduce -21.1% | 0.58% | −0.10 |
| APG Api Group Corp. | Reduce -20.9% | 0.80% | −0.08 |
| STRL Sterling Infrastructure Inc. | Reduce -58.0% | 0.04% | −0.08 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| FSS Federal Signal Corp. | Reduce -2.5% | 0.50% | −0.06 |
| MTD Mettler-Toledo International | Reduce -14.2% | 1.16% | −0.06 |
| CECO Ceco Environmental Corp. | Reduce -2.5% | 0.29% | −0.05 |
| VMI Valmont Industries | Reduce -14.3% | 0.47% | −0.04 |
| REZI Resideo Technologies Inc. | Reduce -1.8% | 0.25% | −0.04 |
| IEX Idex Corp. | Reduce -1.9% | 1.24% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.34% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -3.2% | 0.30% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -25.6% | 0.28% | −0.01 |
| ECL Ecolab Inc. | Reduce -20.2% | 1.33% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Reduce -2.5% | 0.35% | −0.00 |
| LNN Lindsay Corp. | Reduce -19.6% | 0.32% | −0.00 |
| AIT Applied Industrial Tech Inc. | Reduce -8.0% | 0.95% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -2.7% | 0.98% | −0.00 |
| AWR American States Water Co. | Reduce -13.7% | 0.47% | +0.00 |
| CTAS Cintas Corp. | Reduce -22.0% | 0.75% | +0.01 |
| NOMD Nomad Foods Ltd. | Reduce -21.6% | 0.21% | +0.01 |
| TEL Te Connectivity PLC | Reduce -7.8% | 0.53% | +0.02 |
| AOS Smith (a.o.) Corp. | Reduce -3.2% | 0.51% | +0.03 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.26% | +0.04 |
| WTS Watts Water Technologies-A | Reduce -2.4% | 0.36% | +0.04 |
| ERII Energy Recovery Inc. | Reduce -0.9% | 0.24% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FIX Comfort Systems USA Inc. | Add +459.5% | 1.02% | +0.82 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.81% | +0.81 |
| WM Waste Management Inc. | Add +19.9% | 2.05% | +0.76 |
| NXT Nextpower Inc. | Add +63.6% | 1.03% | +0.55 |
| EME Emcor Group Inc. | New | 0.52% | +0.52 |
| AOSL Alpha & Omega Semiconductor | New | 0.48% | +0.48 |
| DHR Danaher Corp. | Add +26.0% | 1.65% | +0.38 |
| RSG Republic Services Inc. | Add +135.9% | 0.48% | +0.34 |
| WMS Advanced Drainage Systems Inc. | Add +49.4% | 0.86% | +0.33 |
| KEYS Keysight Technologies Inc. | New | 0.28% | +0.28 |
| PTC PTC Inc. | Add +15.4% | 2.54% | +0.27 |
| MPWR Monolithic Power Systems Inc. | Add +5.3% | 1.66% | +0.26 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| ADSK Autodesk Inc. | Add +4.3% | 4.00% | +0.24 |
| BEPC Brookfield Renewable Corp. | Add +1.7% | 1.41% | +0.22 |
| TTEK Tetra Tech Inc. | Add +30.3% | 2.30% | +0.21 |
| FERG Ferguson Enterprises Inc. | Add +3.5% | 2.23% | +0.20 |
| SXT Sensient Technologies Corp. | Add +48.7% | 0.43% | +0.19 |
| ITW Illinois Tool Works | Add +347.1% | 0.23% | +0.19 |
| CYBR Cyberark Software Ltd./Israel | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +3.4% | 0.63% | +0.16 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| INVH Invitation Homes Inc. | Add +42.7% | 0.29% | +0.13 |
| JCI Johnson Controls Internation | Add +1.6% | 0.74% | +0.12 |
| OLED Universal Display Corp. | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | Add +28.7% | 1.88% | +0.11 |
| PLMR Palomar Holdings Inc. | New | 0.11% | +0.11 |
| CVCO Cavco Industries Inc. | Add +9.1% | 0.32% | +0.10 |
| LSCC Lattice Semiconductor Corp. | Add +1.5% | 1.26% | +0.10 |
| SLGN Silgan Holdings Inc. | Add +35.4% | 0.27% | +0.09 |
| MDT Medtronic PLC | Add +6.0% | 0.34% | +0.09 |
| AMBA Ambarella Inc. | Add +52.5% | 0.52% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.09% | +0.09 |
| ITRI Itron Inc. | Add +1.6% | 0.76% | +0.09 |
| NXPI NXP Semiconductors NV | Add +7.7% | 0.66% | +0.08 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| SSD Simpson Manufacturing Co. Inc. | Add +106.5% | 0.12% | +0.07 |
| PCOR Procore Technologies Inc. | Add +1.6% | 2.04% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +26.3% | 0.81% | +0.06 |
| SNOW Snowflake Inc. | Add +31.9% | 0.17% | +0.05 |
| EXPO Exponent Inc. | Add +306.7% | 0.06% | +0.05 |
| CL Colgate-Palmolive Co. | Add +53.3% | 0.09% | +0.04 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| ICFI Icf International Inc. | Add +29.5% | 0.35% | +0.02 |
| DELL Dell Technologies -C | Add +19.3% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| CLH Clean Harbors Inc. | Add +2.2% | 1.44% | +0.01 |
| AVY Avery Dennison Corp. | Add +11.6% | 0.01% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +15.7% | 0.01% | +0.00 |
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 |