Robeco Schweiz AG

Name: Robeco Schweiz AG 13F holdings, Q2 2025
Creator: Robeco Schweiz AG
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Robeco Schweiz AG reported 126 stock positions worth $4.3 billion. Its top holding was Autodesk (ADSK) at 4.2% of the portfolio, followed by Agilent Technologies (A, 3.3%) and Vertiv Class A (VRT, 3.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 12, added to 28 and reduced 74. The biggest buy was First Solar (FSLR, shares +5%) and the biggest sale Core & Main Class A (CNM, shares −43%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001418427
Portfolio Value: $4.3B (Q2 2025)
SEC Filing: 0001085146-25-004655 ↗ filed Aug 7, 2025

Holdings Value

Holdings 126 stocks · $4.3B


ADSK Autodesk Inc.	4.18%	585,235	$181.2M	Reduce -5.9%
A Agilent Technologies Inc.	3.28%	1,204,787	$142.2M	Add +9.3%
VRT Vertiv Holdings Co. Class A	3.07%	1,036,098	$133.0M	Reduce -2.2%
PWR Quanta Services Inc.	2.91%	333,217	$126.0M	Reduce -4.9%
ARM Arm Holdings PLC-ADR	2.73%	731,496	$118.3M	Reduce -6.0%
AVTR Avantor Inc.	2.71%	8,727,184	$117.5M	Add +5.3%
XYL Xylem Inc.	2.63%	880,936	$114.0M	Reduce -11.6%
NVT Nvent Electric PLC	2.47%	1,463,805	$107.2M	Reduce -4.5%
FSLR First Solar Inc.	2.41%	631,690	$104.6M	Add +4.6%
FERG Ferguson Enterprises Inc.	2.33%	463,674	$101.0M	Reduce -18.1%
TTEK Tetra Tech Inc.	2.32%	2,797,934	$100.6M	Reduce -12.3%
CSL Carlisle Cos Inc.	2.22%	257,260	$96.1M	Reduce -4.9%
RRX Regal Rexnord Corp.	2.11%	629,822	$91.3M	Reduce -8.4%
ADI Analog Devices Inc.	1.92%	349,855	$83.3M	Reduce -4.1%
PCOR Procore Technologies Inc.	1.90%	1,203,657	$82.4M	Reduce -4.3%
PTC PTC Inc.	1.89%	476,080	$82.0M	Reduce -28.6%
VLTO Veralto Corp.	1.87%	801,150	$80.9M	Reduce -4.4%
WM Waste Management Inc.	1.85%	350,650	$80.2M	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	1.80%	106,743	$78.1M	Reduce -8.0%
ON On Semiconductor	1.74%	1,436,644	$75.3M	Add +10.6%
MRVL Marvell Technology Inc.	1.72%	960,788	$74.4M	Reduce -4.8%
DHR Danaher Corp.	1.52%	332,551	$65.7M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	1.51%	161,597	$65.5M	Add +18.3%
WAT Waters Corp.	1.49%	185,460	$64.7M	Add +30.1%
BEPC Brookfield Renewable Corp.	1.47%	1,942,946	$63.7M	Reduce -5.1%
CNM Core & Main Inc. Class A	1.46%	1,044,695	$63.0M	Reduce -42.5%
PNR Pentair PLC	1.33%	562,682	$57.8M	Reduce -8.7%
LITE Lumentum Holdings Inc.	1.26%	575,819	$54.7M	Add +9.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	1.18%	942,527	$51.2M	Reduce -4.8%
ECL Ecolab Inc.	1.16%	186,680	$50.3M	Reduce -12.7%
FIX Comfort Systems USA Inc.	1.09%	88,278	$47.3M	Reduce -31.7%
MTD Mettler-Toledo International	1.08%	40,006	$47.0M	Add +0.4%
CLH Clean Harbors Inc.	1.08%	201,545	$46.6M	Reduce -32.1%
APG Api Group Corp.	1.06%	901,190	$46.0M	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	1.05%	928,730	$45.5M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	1.00%	186,950	$43.5M	Add +8.7%
ACM Aecom	0.99%	379,523	$42.8M	Reduce -12.4%
IEX Idex Corp.	0.96%	237,337	$41.7M	Reduce -14.6%
AWK American Water Works Co. Inc.	0.96%	298,823	$41.6M	Reduce -17.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.90%	1,107,900	$39.1M	Reduce -5.0%
WMS Advanced Drainage Systems Inc.	0.88%	332,563	$38.2M	Add +3.3%
JCI Johnson Controls Internation	0.87%	358,910	$37.9M	Reduce -4.3%
ITRI Itron Inc.	0.86%	283,672	$37.3M	Reduce -4.3%
TXN Texas Instruments Inc.	0.83%	174,084	$36.1M	Add +2.7%
POWI Power Integrations Inc.	0.83%	645,060	$36.1M	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.81%	421,928	$35.1M	Add +29.9%
FBIN Fortune Brands Innovations I	0.80%	676,296	$34.8M	Add +3.9%
NXPI NXP Semiconductors NV	0.73%	145,400	$31.8M	Add +2.6%
QCOM Qualcomm Inc.	0.69%	187,295	$29.8M	Reduce -2.9%
TER Teradyne Inc.	0.68%	327,269	$29.4M	Add +23.4%
EME Emcor Group Inc.	0.65%	52,897	$28.3M	Reduce -7.5%
GFL GFL Environmental Inc.-Sub VT	0.63%	542,263	$27.4M	Reduce -19.9%
FSS Federal Signal Corp.	0.60%	245,538	$26.1M	Reduce -11.9%
TEL Te Connectivity PLC	0.57%	146,410	$24.7M	Reduce -3.1%
RSG Republic Services Inc.	0.56%	99,130	$24.4M	Add +21.8%
ALB Albemarle Corp.	0.56%	387,710	$24.3M	Reduce -1.3%
ROP Roper Technologies Inc.	0.55%	42,170	$23.9M	Reduce -19.4%
DOV Dover Corp.	0.53%	124,802	$22.9M	Reduce -6.7%
STM Stmicroelectronics NV-NY SHS	0.48%	680,710	$20.7M	Add +3.7%
NVDA Nvidia Corp.	0.47%	129,500	$20.5M	Add +2.5%
AOSL Alpha & Omega Semiconductor	0.46%	782,503	$20.1M	Add +0.1%
SXT Sensient Technologies Corp.	0.45%	197,071	$19.4M	Reduce -16.3%
AOS Smith (a.o.) Corp.	0.44%	293,637	$19.3M	Reduce -7.3%
CTAS Cintas Corp.	0.42%	82,446	$18.4M	Reduce -44.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.42%	237,367	$18.2M	Reduce -2.5%
VMI Valmont Industries	0.41%	54,910	$17.9M	Reduce -18.2%
LIN Linde PLC	0.39%	36,382	$17.1M	Reduce -34.3%
AMBA Ambarella Inc.	0.39%	253,120	$16.7M	Reduce -39.6%
WTS Watts Water Technologies-A	0.38%	67,493	$16.6M	Reduce -4.7%
BSY Bentley Systems Inc. Class B	0.37%	296,706	$16.0M	Reduce -3.3%
TSLA Tesla Inc.	0.36%	48,720	$15.5M	Reduce -51.1%
ICFI Icf International Inc.	0.34%	175,993	$14.9M	Add +3.9%
ONTO Onto Innovation Inc.	0.31%	131,910	$13.3M	No change
GLW Corning Inc.	0.30%	248,500	$13.1M	Add +10.2%
DELL Dell Technologies -C	0.30%	105,800	$13.0M	Add +16.3%
CECO Ceco Environmental Corp.	0.30%	452,223	$12.8M	Reduce -12.7%
KEYS Keysight Technologies Inc.	0.29%	77,000	$12.6M	No change
SFM Sprouts Farmers Market Inc.	0.29%	75,244	$12.4M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.28%	129,701	$12.0M	Add +0.1%
INVH Invitation Homes Inc.	0.27%	360,000	$11.8M	Add +4.7%
SLGN Silgan Holdings Inc.	0.27%	217,187	$11.8M	No change
REZI Resideo Technologies Inc.	0.27%	532,021	$11.7M	Reduce -7.6%
HBM Hudbay Minerals Inc.	0.26%	1,075,000	$11.4M	New
COHR Coherent Corp.	0.26%	127,000	$11.3M	New
MDT Medtronic PLC	0.25%	124,594	$10.9M	Reduce -19.4%
SNOW Snowflake Inc.	0.25%	48,000	$10.7M	No change
ALC Alcon Inc. filed as ALCON AG	0.24%	116,001	$10.2M	Reduce -12.9%
CVCO Cavco Industries Inc.	0.23%	22,700	$9.9M	Reduce -10.3%
CLS Celestica Inc.	0.22%	61,500	$9.6M	Add +53.8%
ITW Illinois Tool Works	0.22%	38,000	$9.4M	No change
GDDY GoDaddy Inc. Class A	0.21%	50,700	$9.1M	New
BSX Boston Scientific Corp.	0.20%	82,082	$8.8M	Reduce -20.1%
SNPS Synopsys Inc.	0.19%	16,300	$8.4M	New
HSAI Hesai Group	0.19%	380,000	$8.3M	New
MWA Mueller Water Products Inc. Class A	0.19%	343,683	$8.3M	New
CYBR Cyberark Software Ltd./Israel	0.19%	20,000	$8.1M	No change
BRBR Bellring Brands Inc.	0.18%	132,476	$7.7M	Reduce -6.7%
NET Cloudflare Inc. Class A	0.17%	38,400	$7.5M	Add +1.1%
ERII Energy Recovery Inc.	0.17%	562,689	$7.2M	Reduce -8.2%
MMS Maximus Inc.	0.17%	102,139	$7.2M	Reduce -6.7%

Show all 126 holdings

Portfolio Sells Q1 2025 → Q2 2025


CNM Core & Main Inc. Class A	Reduce -42.5%	1.46%	−0.70
PTC PTC Inc.	Reduce -28.6%	1.89%	−0.65
XPEV Xpeng Inc. - ADR	Sold out	0.00%	−0.59
CLH Clean Harbors Inc.	Reduce -32.1%	1.08%	−0.36
AWK American Water Works Co. Inc.	Reduce -17.9%	0.96%	−0.36
MAS Masco Corp.	Sold out	0.00%	−0.36
CTAS Cintas Corp.	Reduce -44.3%	0.42%	−0.32
LNN Lindsay Corp.	Sold out	0.00%	−0.32
XYL Xylem Inc.	Reduce -11.6%	2.63%	−0.30
TSLA Tesla Inc.	Reduce -51.1%	0.36%	−0.28
IEX Idex Corp.	Reduce -14.6%	0.96%	−0.28
LIN Linde PLC	Reduce -34.3%	0.39%	−0.24
SQM Quimica Y Minera Chil-SP ADR	Reduce -5.0%	0.90%	−0.24
LSCC Lattice Semiconductor Corp.	Reduce -5.0%	1.05%	−0.21
ROP Roper Technologies Inc.	Reduce -19.4%	0.55%	−0.21
WM Waste Management Inc.	Reduce -2.7%	1.85%	−0.20
OC Owens Corning	Sold out	0.00%	−0.19
GFL GFL Environmental Inc.-Sub VT	Reduce -19.9%	0.63%	−0.17
ECL Ecolab Inc.	Reduce -12.7%	1.16%	−0.17
BMI Badger Meter Inc.	Sold out	0.00%	−0.17
PONY Pony AI Inc.	Sold out	0.00%	−0.16
UNH Unitedhealth Group Inc.	Reduce -12.4%	0.14%	−0.15
PCOR Procore Technologies Inc.	Reduce -4.3%	1.90%	−0.14
VLTO Veralto Corp.	Reduce -4.4%	1.87%	−0.14
ALB Albemarle Corp.	Reduce -1.3%	0.56%	−0.14
AMBA Ambarella Inc.	Reduce -39.6%	0.39%	−0.13
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.11
CVCO Cavco Industries Inc.	Reduce -10.3%	0.23%	−0.10
MDT Medtronic PLC	Reduce -19.4%	0.25%	−0.09
ICLR Icon PLC	Reduce -75.6%	0.02%	−0.09
NOMD Nomad Foods Ltd.	Reduce -28.3%	0.12%	−0.09
HUBB Hubbell Inc.	Sold out	0.00%	−0.09
BRBR Bellring Brands Inc.	Reduce -6.7%	0.18%	−0.08
ALC Alcon Inc.	Reduce -12.9%	0.24%	−0.07
ERII Energy Recovery Inc.	Reduce -8.2%	0.17%	−0.07
AOS Smith (a.o.) Corp.	Reduce -7.3%	0.44%	−0.06
ABBV Abbvie Inc.	Reduce -16.4%	0.14%	−0.06
VMI Valmont Industries	Reduce -18.2%	0.41%	−0.06
BSX Boston Scientific Corp.	Reduce -20.1%	0.20%	−0.05
AWR American States Water Co.	Reduce -2.5%	0.42%	−0.05
DOV Dover Corp.	Reduce -6.7%	0.53%	−0.05
CVS CVS Health Corp.	Reduce -19.9%	0.16%	−0.05
CSL Carlisle Cos Inc.	Reduce -4.9%	2.22%	−0.05
QCOM Qualcomm Inc.	Reduce -2.9%	0.69%	−0.04
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.04
IFF Intl Flavors & Fragrances	Reduce -6.7%	0.13%	−0.03
DECK Deckers Outdoor Corp.	Reduce -6.5%	0.10%	−0.02
MMS Maximus Inc.	Reduce -6.7%	0.17%	−0.02
BBWI Bath & Body Works Inc.	Reduce -6.7%	0.11%	−0.02
GEV GE Vernova Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


FSLR First Solar Inc.	Add +4.6%	2.41%	+0.53
LITE Lumentum Holdings Inc.	Add +9.3%	1.26%	+0.46
ON On Semiconductor	Add +10.6%	1.74%	+0.44
HBM Hudbay Minerals Inc.	New	0.26%	+0.26
COHR Coherent Corp.	New	0.26%	+0.26
GDDY GoDaddy Inc. Class A	New	0.21%	+0.21
WAT Waters Corp.	Add +30.1%	1.49%	+0.20
SNPS Synopsys Inc.	New	0.19%	+0.19
HSAI Hesai Group	New	0.19%	+0.19
MWA Mueller Water Products Inc. Class A	New	0.19%	+0.19
IR Ingersoll-Rand Inc.	Add +29.9%	0.81%	+0.17
CLS Celestica Inc.	Add +53.8%	0.22%	+0.14
TER Teradyne Inc.	Add +23.4%	0.68%	+0.14
NVDA Nvidia Corp.	Add +2.5%	0.47%	+0.14
STM Stmicroelectronics NV-NY SHS	Add +3.7%	0.48%	+0.12
MIR Mirion Technologies Inc.	New	0.11%	+0.11
A Agilent Technologies Inc.	Add +9.3%	3.28%	+0.11
VIAV Viavi Solutions Inc.	New	0.10%	+0.10
DELL Dell Technologies -C	Add +16.3%	0.30%	+0.10
TXN Texas Instruments Inc.	Add +2.7%	0.83%	+0.08
RSG Republic Services Inc.	Add +21.8%	0.56%	+0.08
NXPI NXP Semiconductors NV	Add +2.6%	0.73%	+0.07
NET Cloudflare Inc. Class A	Add +1.1%	0.17%	+0.07
AIT Applied Industrial Tech Inc.	Add +8.7%	1.00%	+0.05
GLW Corning Inc.	Add +10.2%	0.30%	+0.05
ALGM Allegro Microsystems Inc.	New	0.04%	+0.04
SSD Simpson Manufacturing Co. Inc.	Add +37.5%	0.16%	+0.03
WMS Advanced Drainage Systems Inc.	Add +3.3%	0.88%	+0.02
CCEP Coca-Cola Europacific Partne	Add +0.1%	0.28%	0.00
ICFI Icf International Inc.	Add +3.9%	0.34%	−0.01
AOSL Alpha & Omega Semiconductor	Add +0.1%	0.46%	−0.01
INVH Invitation Homes Inc.	Add +4.7%	0.27%	−0.02
MTD Mettler-Toledo International	Add +0.4%	1.08%	−0.07
DHR Danaher Corp.	Add +1.7%	1.52%	−0.13
TMO Thermo Fisher Scientific Inc.	Add +18.3%	1.51%	−0.16
FBIN Fortune Brands Innovations I	Add +3.9%	0.80%	−0.17
AVTR Avantor Inc.	Add +5.3%	2.71%	−0.59

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