Robeco Schweiz AG

Name: Robeco Schweiz AG 13F holdings, Q3 2025
Creator: Robeco Schweiz AG
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Robeco Schweiz AG reported 128 stock positions worth $4.4 billion. Its top holding was Autodesk (ADSK) at 3.7% of the portfolio, followed by Agilent Technologies (A, 3.4%) and Nvent Electric (NVT, 3.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 24 and reduced 80. The biggest buy was Waters (WAT, shares +88%) and the biggest sale Ferguson Enterprises (FERG, shares −34%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001418427
Portfolio Value: $4.4B (Q3 2025)
SEC Filing: 0001418427-25-000002 ↗ filed Oct 27, 2025

Holdings Value

Holdings 128 stocks · $4.4B


ADSK Autodesk Inc.	3.72%	520,531	$165.4M	Reduce -11.1%
A Agilent Technologies Inc.	3.36%	1,164,837	$149.5M	Reduce -3.3%
NVT Nvent Electric PLC	3.16%	1,422,995	$140.4M	Reduce -2.8%
VRT Vertiv Holdings Co. Class A	3.04%	895,097	$135.0M	Reduce -13.6%
FSLR First Solar Inc.	3.04%	612,279	$135.0M	Reduce -3.1%
PWR Quanta Services Inc.	3.01%	322,979	$133.8M	Reduce -3.1%
XYL Xylem Inc.	2.64%	796,088	$117.4M	Reduce -9.6%
WAT Waters Corp.	2.34%	347,801	$104.3M	Add +87.5%
AVTR Avantor Inc.	2.22%	7,920,177	$98.8M	Reduce -9.3%
ARM Arm Holdings PLC-ADR	2.15%	675,400	$95.6M	Reduce -7.7%
MPWR Monolithic Power Systems Inc.	2.14%	103,237	$95.0M	Reduce -3.3%
RRX Regal Rexnord Corp.	1.95%	605,671	$86.9M	Reduce -3.8%
PCOR Procore Technologies Inc.	1.91%	1,166,668	$85.1M	Reduce -3.1%
CSL Carlisle Cos Inc.	1.84%	249,358	$82.0M	Reduce -3.1%
MRVL Marvell Technology Inc.	1.84%	973,765	$81.9M	Add +1.4%
PTC PTC Inc.	1.81%	397,181	$80.6M	Reduce -16.6%
VLTO Veralto Corp.	1.81%	756,211	$80.6M	Reduce -5.6%
TTEK Tetra Tech Inc.	1.79%	2,379,020	$79.4M	Reduce -15.0%
ADI Analog Devices Inc.	1.73%	312,568	$76.8M	Reduce -10.7%
LITE Lumentum Holdings Inc.	1.72%	471,048	$76.6M	Reduce -18.2%
FERG Ferguson Enterprises Inc.	1.55%	307,152	$69.0M	Reduce -33.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	1.52%	913,564	$67.6M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	1.50%	137,514	$66.7M	Reduce -14.9%
WM Waste Management Inc.	1.49%	299,861	$66.2M	Reduce -14.5%
LSCC Lattice Semiconductor Corp.	1.48%	900,191	$66.0M	Reduce -3.1%
ON On Semiconductor	1.47%	1,326,268	$65.4M	Reduce -7.7%
BEPC Brookfield Renewable Corp.	1.46%	1,883,240	$64.8M	Reduce -3.1%
FIX Comfort Systems USA Inc.	1.28%	69,200	$57.1M	Reduce -21.6%
DHR Danaher Corp.	1.28%	286,522	$56.8M	Reduce -13.8%
CNM Core & Main Inc. Class A	1.27%	1,051,178	$56.6M	Add +0.6%
WMS Advanced Drainage Systems Inc.	1.27%	407,304	$56.5M	Add +22.5%
ECL Ecolab Inc.	1.12%	182,669	$50.0M	Reduce -2.1%
AIT Applied Industrial Tech Inc.	1.10%	187,376	$48.9M	Add +0.2%
APG Api Group Corp.	1.09%	1,411,585	$48.5M	Add +4.4%
PNR Pentair PLC	1.07%	430,801	$47.7M	Reduce -23.4%
ITRI Itron Inc.	1.04%	372,176	$46.4M	Add +31.2%
ACM Aecom	1.03%	350,876	$45.8M	Reduce -7.5%
MTD Mettler-Toledo International	1.01%	36,741	$45.1M	Reduce -8.2%
TER Teradyne Inc.	1.00%	322,714	$44.4M	Reduce -1.4%
IEX Idex Corp.	0.99%	271,089	$44.1M	Add +14.2%
CLH Clean Harbors Inc.	0.97%	186,112	$43.2M	Reduce -7.7%
JCI Johnson Controls Internation	0.86%	347,883	$38.2M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.85%	270,132	$37.6M	Reduce -9.6%
RUN Sunrun Inc.	0.83%	2,138,191	$37.0M	New
FBIN Fortune Brands Innovations I	0.80%	665,136	$35.5M	Reduce -1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.72%	741,400	$31.9M	Reduce -33.1%
IR Ingersoll-Rand Inc.	0.71%	380,973	$31.5M	Reduce -9.7%
GFL GFL Environmental Inc.-Sub VT	0.65%	613,949	$29.1M	Add +13.2%
ALB Albemarle Corp.	0.64%	352,210	$28.6M	Reduce -9.2%
EME Emcor Group Inc.	0.62%	42,600	$27.7M	Reduce -19.5%
NXPI NXP Semiconductors NV	0.60%	117,845	$26.8M	Reduce -18.9%
DOV Dover Corp.	0.58%	153,567	$25.6M	Add +23.1%
QCOM Qualcomm Inc.	0.57%	152,695	$25.4M	Reduce -18.5%
FSS Federal Signal Corp.	0.57%	212,830	$25.3M	Reduce -13.3%
TXN Texas Instruments Inc.	0.57%	137,484	$25.3M	Reduce -21.0%
POWI Power Integrations Inc.	0.57%	625,238	$25.1M	Reduce -3.1%
HSAI Hesai Group	0.56%	881,000	$24.8M	Add +131.8%
NVDA Nvidia Corp.	0.54%	129,500	$24.2M	No change
AOSL Alpha & Omega Semiconductor	0.49%	785,264	$22.0M	Add +0.3%
AOS Smith (a.o.) Corp.	0.48%	293,470	$21.5M	Reduce -0.1%
ROP Roper Technologies Inc.	0.47%	42,170	$21.0M	No change
TEL Te Connectivity PLC	0.47%	95,510	$21.0M	Reduce -34.8%
TSLA Tesla Inc.	0.46%	46,495	$20.7M	Reduce -4.6%
AMBA Ambarella Inc.	0.46%	247,545	$20.4M	Reduce -2.2%
ONTO Onto Innovation Inc.	0.44%	151,910	$19.6M	Add +15.2%
WTS Watts Water Technologies-A	0.42%	67,532	$18.9M	Add +0.1%
HBM Hudbay Minerals Inc.	0.39%	1,155,000	$17.5M	Add +7.4%
VMI Valmont Industries	0.39%	44,862	$17.4M	Reduce -18.3%
GLW Corning Inc.	0.39%	209,500	$17.2M	Reduce -15.7%
SNPS Synopsys Inc.	0.38%	34,500	$17.0M	Add +111.7%
STM Stmicroelectronics NV-NY SHS	0.37%	584,960	$16.5M	Reduce -14.1%
ICFI Icf International Inc.	0.37%	175,892	$16.3M	Reduce -0.1%
CTAS Cintas Corp.	0.36%	78,315	$16.1M	Reduce -5.0%
LIN Linde PLC	0.36%	33,494	$15.9M	Reduce -7.9%
DELL Dell Technologies -C	0.35%	109,300	$15.5M	Add +3.3%
CLS Celestica Inc.	0.34%	61,500	$15.2M	No change
CVCO Cavco Industries Inc.	0.34%	26,000	$15.1M	Add +14.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.34%	204,647	$15.0M	Reduce -13.8%
BSY Bentley Systems Inc. Class B	0.33%	288,537	$14.9M	Reduce -2.8%
WCC Wesco International Inc.	0.32%	66,900	$14.1M	New
CECO Ceco Environmental Corp.	0.32%	276,163	$14.1M	Reduce -38.9%
KEYS Keysight Technologies Inc.	0.30%	77,000	$13.5M	No change
BMI Badger Meter Inc.	0.30%	73,598	$13.1M	New
SXT Sensient Technologies Corp.	0.29%	136,401	$12.8M	Reduce -30.8%
ROCK Gibraltar Industries Inc.	0.25%	180,000	$11.3M	New
RSG Republic Services Inc.	0.25%	49,200	$11.3M	Reduce -50.4%
SNOW Snowflake Inc.	0.24%	48,000	$10.8M	No change
ITW Illinois Tool Works	0.22%	38,000	$9.9M	No change
SPOT Spotify Technology SA	0.21%	13,473	$9.4M	New
MWA Mueller Water Products Inc. Class A	0.21%	363,683	$9.3M	Add +5.8%
MDT Medtronic PLC	0.21%	97,342	$9.3M	Reduce -21.9%
SLGN Silgan Holdings Inc.	0.19%	199,187	$8.6M	Reduce -8.3%
GDDY GoDaddy Inc. Class A	0.18%	60,000	$8.2M	Add +18.3%
MMS Maximus Inc.	0.18%	86,021	$7.9M	Reduce -15.8%
CCEP Coca-Cola Europacific Partne	0.17%	84,334	$7.6M	Reduce -35.0%
SFM Sprouts Farmers Market Inc.	0.17%	68,819	$7.5M	Reduce -8.5%
SSD Simpson Manufacturing Co. Inc.	0.17%	44,000	$7.4M	No change
COHR Coherent Corp.	0.16%	66,400	$7.2M	Reduce -47.7%
CDNS Cadence Design SYS Inc.	0.16%	20,000	$7.0M	No change
CVS CVS Health Corp.	0.16%	93,074	$7.0M	Reduce -9.3%
EMR Emerson Electric Co.	0.16%	52,825	$6.9M	No change
NET Cloudflare Inc. Class A	0.15%	31,500	$6.8M	Reduce -18.0%
ALC Alcon Inc. filed as ALCON AG	0.15%	90,629	$6.8M	Reduce -21.9%
UNH Unitedhealth Group Inc.	0.14%	18,261	$6.3M	Reduce -9.3%
TTAN Servicetitan Inc. Class A	0.14%	61,500	$6.2M	New
ABBV Abbvie Inc.	0.13%	25,512	$5.9M	Reduce -21.9%
OLED Universal Display Corp.	0.13%	40,300	$5.8M	Add +22.1%
VIAV Viavi Solutions Inc.	0.13%	450,000	$5.7M	No change
BSX Boston Scientific Corp.	0.13%	58,083	$5.7M	Reduce -29.2%
MIR Mirion Technologies Inc.	0.12%	230,000	$5.3M	No change
BRBR Bellring Brands Inc.	0.11%	132,476	$4.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	76,019	$4.7M	Reduce -3.4%
AVGO Broadcom Inc.	0.10%	13,900	$4.6M	New
DECK Deckers Outdoor Corp.	0.10%	43,164	$4.4M	Reduce -2.2%
AZZ Azz Inc.	0.10%	40,000	$4.4M	New
PLMR Palomar Holdings Inc.	0.09%	32,500	$3.8M	No change
NOMD Nomad Foods Ltd.	0.08%	286,661	$3.8M	Reduce -7.7%
PLTR Palantir Technologies Inc. Class A	0.08%	20,000	$3.6M	Reduce -14.2%
CL Colgate-Palmolive Co.	0.07%	38,975	$3.1M	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.07%	117,954	$3.0M	Reduce -22.7%
EXPO Exponent Inc.	0.05%	30,500	$2.1M	No change
AMRZ Amrize Ltd.	0.04%	41,000	$2.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	42,637	$1.8M	Add +43.8%
ICLR Icon PLC	0.02%	5,582	$977K	Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,368	$407K	Add +9.3%
COLM Columbia Sportswear Co.	0.01%	6,622	$346K	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.01%	1,546	$302K	Add +9.2%
AVY Avery Dennison Corp.	0.00%	1,271	$206K	No change

Portfolio Sells Q2 2025 → Q3 2025


FERG Ferguson Enterprises Inc.	Reduce -33.8%	1.55%	−0.78
ARM Arm Holdings PLC-ADR	Reduce -7.7%	2.15%	−0.58
TTEK Tetra Tech Inc.	Reduce -15.0%	1.79%	−0.54
AVTR Avantor Inc.	Reduce -9.3%	2.22%	−0.49
ADSK Autodesk Inc.	Reduce -11.1%	3.72%	−0.46
CSL Carlisle Cos Inc.	Reduce -3.1%	1.84%	−0.37
WM Waste Management Inc.	Reduce -14.5%	1.49%	−0.36
RSG Republic Services Inc.	Reduce -50.4%	0.25%	−0.31
INVH Invitation Homes Inc.	Sold out	0.00%	−0.27
REZI Resideo Technologies Inc.	Sold out	0.00%	−0.27
ON On Semiconductor	Reduce -7.7%	1.47%	−0.27
POWI Power Integrations Inc.	Reduce -3.1%	0.57%	−0.27
TXN Texas Instruments Inc.	Reduce -21.0%	0.57%	−0.27
PNR Pentair PLC	Reduce -23.4%	1.07%	−0.26
DHR Danaher Corp.	Reduce -13.8%	1.28%	−0.24
ADI Analog Devices Inc.	Reduce -10.7%	1.73%	−0.20
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.19
SQM Quimica Y Minera Chil-SP ADR	Reduce -33.1%	0.72%	−0.19
ERII Energy Recovery Inc.	Sold out	0.00%	−0.17
SXT Sensient Technologies Corp.	Reduce -30.8%	0.29%	−0.16
RRX Regal Rexnord Corp.	Reduce -3.8%	1.95%	−0.15
NXPI NXP Semiconductors NV	Reduce -18.9%	0.60%	−0.13
SFM Sprouts Farmers Market Inc.	Reduce -8.5%	0.17%	−0.12
QCOM Qualcomm Inc.	Reduce -18.5%	0.57%	−0.12
AWK American Water Works Co. Inc.	Reduce -9.6%	0.85%	−0.11
STM Stmicroelectronics NV-NY SHS	Reduce -14.1%	0.37%	−0.11
CCEP Coca-Cola Europacific Partne	Reduce -35.0%	0.17%	−0.11
CLH Clean Harbors Inc.	Reduce -7.7%	0.97%	−0.10
IR Ingersoll-Rand Inc.	Reduce -9.7%	0.71%	−0.10
COHR Coherent Corp.	Reduce -47.7%	0.16%	−0.10
TEL Te Connectivity PLC	Reduce -34.8%	0.47%	−0.10
ALC Alcon Inc.	Reduce -21.9%	0.15%	−0.08
AWR American States Water Co.	Reduce -13.8%	0.34%	−0.08
SW Smurfit Westrock PLC	Sold out	0.00%	−0.08
PTC PTC Inc.	Reduce -16.6%	1.81%	−0.08
SLGN Silgan Holdings Inc.	Reduce -8.3%	0.19%	−0.08
BSX Boston Scientific Corp.	Reduce -29.2%	0.13%	−0.08
MTD Mettler-Toledo International	Reduce -8.2%	1.01%	−0.07
CTAS Cintas Corp.	Reduce -5.0%	0.36%	−0.06
VLTO Veralto Corp.	Reduce -5.6%	1.81%	−0.05
MDT Medtronic PLC	Reduce -21.9%	0.21%	−0.04
BBWI Bath & Body Works Inc.	Reduce -22.7%	0.07%	−0.04
NOMD Nomad Foods Ltd.	Reduce -7.7%	0.08%	−0.04
LIN Linde PLC	Reduce -7.9%	0.36%	−0.04
ECL Ecolab Inc.	Reduce -2.1%	1.12%	−0.04
BSY Bentley Systems Inc. Class B	Reduce -2.8%	0.33%	−0.04
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -13.6%	3.04%	−0.03
FSS Federal Signal Corp.	Reduce -13.3%	0.57%	−0.03
EME Emcor Group Inc.	Reduce -19.5%	0.62%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


WAT Waters Corp.	Add +87.5%	2.34%	+0.85
RUN Sunrun Inc.	New	0.83%	+0.83
WMS Advanced Drainage Systems Inc.	Add +22.5%	1.27%	+0.39
HSAI Hesai Group	Add +131.8%	0.56%	+0.36
WCC Wesco International Inc.	New	0.32%	+0.32
BMI Badger Meter Inc.	New	0.30%	+0.30
ROCK Gibraltar Industries Inc.	New	0.25%	+0.25
SPOT Spotify Technology SA	New	0.21%	+0.21
SNPS Synopsys Inc.	Add +111.7%	0.38%	+0.19
ITRI Itron Inc.	Add +31.2%	1.04%	+0.18
TTAN Servicetitan Inc. Class A	New	0.14%	+0.14
ONTO Onto Innovation Inc.	Add +15.2%	0.44%	+0.13
HBM Hudbay Minerals Inc.	Add +7.4%	0.39%	+0.13
MRVL Marvell Technology Inc.	Add +1.4%	1.84%	+0.12
CVCO Cavco Industries Inc.	Add +14.5%	0.34%	+0.11
AVGO Broadcom Inc.	New	0.10%	+0.10
AZZ Azz Inc.	New	0.10%	+0.10
AIT Applied Industrial Tech Inc.	Add +0.2%	1.10%	+0.10
DELL Dell Technologies -C	Add +3.3%	0.35%	+0.05
DOV Dover Corp.	Add +23.1%	0.58%	+0.05
AMRZ Amrize Ltd.	New	0.04%	+0.04
WTS Watts Water Technologies-A	Add +0.1%	0.42%	+0.04
IEX Idex Corp.	Add +14.2%	0.99%	+0.03
AOSL Alpha & Omega Semiconductor	Add +0.3%	0.49%	+0.03
APG Api Group Corp.	Add +4.4%	1.09%	+0.03
GFL GFL Environmental Inc.-Sub VT	Add +13.2%	0.65%	+0.02
MWA Mueller Water Products Inc. Class A	Add +5.8%	0.21%	+0.02
OLED Universal Display Corp.	Add +22.1%	0.13%	+0.01
ONON On Holding AG Class A	Add +43.8%	0.04%	+0.01
WSM Williams-Sonoma Inc.	Add +9.2%	0.01%	+0.00
ZBRA Zebra Technologies Corp. Class A	Add +9.3%	0.01%	+0.00
GDDY GoDaddy Inc. Class A	Add +18.3%	0.18%	−0.03
CNM Core & Main Inc. Class A	Add +0.6%	1.27%	−0.18

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