Robeco Schweiz AG
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | ARM | $293.4M | 827,366 | +1.48pp | 12q | -17.9%-$63.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $286.2M | 960,706 | +2.07pp | 21q | -20.1%-$72.0M | |
| NVENT ELEC PLC | NVT | $245.9M | 1,450,021 | +0.38pp | 13q | +1.8%+$4.3M | |
| QUANTA SVCS INC | PWR | $235.1M | 326,449 | +0.02pp | 16q | +1.0%+$2.2M | |
| VERTIV HOLDINGS CO | VRT | $213.6M | 637,920 | -0.41pp | 23q | -11.8%-$28.5M | |
| ANALOG DEVICES INC | ADI | $209.5M | 527,512 | +0.71pp | 31q | +33.9%+$53.0M | |
| REGAL REXNORD CORPORATION | RRX | $168.1M | 705,873 | +0.43pp | 21q | +23.2%+$31.6M | |
| ON SEMICONDUCTOR CORP | ON | $162.8M | 1,722,056 | +0.04pp | 31q | -12.2%-$22.7M | |
| LUMENTUM HLDGS INC | LITE | $158.0M | 184,110 | -0.66pp | 28q | -14.3%-$26.4M | |
| FIRST SOLAR INC | FSLR | $153.8M | 651,923 | -0.23pp | 20q | +1.0%+$1.5M | |
| GENERAC HLDGS INC | GNRC | $141.0M | 481,609 | +0.29pp | 3q | +1.0%+$1.3M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $139.2M | 909,862 | +0.46pp | 26q | +1.0%+$1.3M | |
| AGILENT TECHNOLOGIES INC | A | $133.8M | 1,007,585 | -0.55pp | 31q | -9.8%-$14.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $132.8M | 96,033 | -0.07pp | 31q | +1.1%+$1.4M | |
| POWER INTEGRATIONS INC | POWI | $112.3M | 1,340,404 | +0.86pp | 31q | +54.0%+$39.4M | |
| NEXTPOWER INC | NXT | $103.1M | 865,627 | -0.53pp | 7q | +0.9%+$888.7K | |
| ENPHASE ENERGY INC | ENPH | $101.5M | 2,061,745 | +0.79pp | 2q | +96.0%+$49.7M | |
| AUTODESK INC | ADSK | $99.7M | 512,880 | -1.00pp | 26q | HELD | |
| XYLEM INC | XYL | $96.2M | 813,451 | -0.22pp | 31q | +16.6%+$13.7M | |
| BLOOM ENERGY CORP | BE | $95.8M | 316,637 | +0.79pp | 2q | +21.3%+$16.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $95.7M | 190,933 | +0.18pp | 15q | +46.1%+$30.2M | |
| CARLISLE COS INC | CSL | $91.4M | 252,042 | -0.29pp | 14q | +1.0%+$875.3K | |
| ITRON INC | ITRI | $91.2M | 1,053,799 | -0.34pp | 31q | +10.7%+$8.8M | |
| SOLV ENERGY INC | MWH | $89.9M | 2,641,405 | +0.80pp | 2q | +162.9%+$55.7M | |
| TETRA TECH INC NEW | TTEK | $89.5M | 3,099,250 | -0.02pp | 14q | +35.5%+$23.5M | |
| TRANE TECHNOLOGIES PLC | TT | $86.4M | 175,904 | -0.15pp | 3q | +1.0%+$826.1K | |
| VERALTO CORP | VLTO | $78.2M | 882,169 | -0.34pp | 12q | +3.7%+$2.8M | |
| IDEX CORP | IEX | $73.1M | 322,045 | -0.35pp | 31q | -15.0%-$12.9M | |
| CORNING INC | GLW | $72.4M | 283,378 | +0.41pp | 6q | +8.0%+$5.3M | |
| FERGUSON ENTERPRISES INC | FERG | $65.5M | 275,959 | -0.10pp | 8q | +18.6%+$10.3M | |
| TERADYNE INC | TER | $62.5M | 129,176 | +0.15pp | 26q | -4.8%-$3.2M | |
| ECOLAB INC | ECL | $60.5M | 216,974 | -0.08pp | 31q | +16.5%+$8.6M | |
| DANAHER CORP DEL | DHR | $59.0M | 309,684 | -0.21pp | 15q | +7.6%+$4.2M | |
| FERVO ENERGY CO | FRVO | $57.6M | 1,969,224 | - | new | NEW | |
| WATERS CORP | WAT | $57.1M | 152,195 | flat | 31q | +5.1%+$2.7M | |
| SUNRUN INC | RUN | $57.0M | 4,263,680 | -0.30pp | 4q | +1.0%+$545.1K | |
| ONTO INNOVATION INC | ONTO | $55.7M | 147,200 | +0.40pp | 24q | +28.3%+$12.3M | |
| EMCOR GROUP INC | EME | $54.3M | 65,460 | -0.13pp | 6q | +1.9%+$995.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $50.9M | 150,522 | -0.05pp | 17q | -2.9%-$1.5M | |
| WASTE MGMT INC DEL | WM | $49.1M | 220,405 | -0.04pp | 7q | +29.1%+$11.1M | |
| PROCORE TECHNOLOGIES INC | PCOR | $47.9M | 1,179,201 | -0.64pp | 11q | +1.0%+$457.8K | |
| VIAVI SOLUTIONS INC | VIAV | $42.8M | 896,000 | +0.22pp | 5q | +35.8%+$11.3M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $42.7M | 271,735 | -0.21pp | 8q | -11.9%-$5.8M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $41.2M | 556,152 | -0.39pp | 31q | -9.8%-$4.5M | |
| STMICROELECTRONICS N V | STM | $40.4M | 538,880 | +0.26pp | 13q | +2.0%+$785.0K | |
| JACOBS SOLUTIONS INC | J | $38.2M | 303,571 | -0.20pp | 3q | HELD | |
| API GROUP CORP | APG | $37.8M | 891,999 | -0.29pp | 9q | -14.9%-$6.6M | |
| SPX TECHNOLOGIES INC | SPXC | $37.5M | 152,829 | +0.30pp | 2q | +113.1%+$19.9M | |
| TEXAS INSTRS INC | TXN | $36.4M | 122,184 | +0.07pp | 31q | -1.5%-$549.3K | |
| LINDE PLC | LIN | $35.8M | 69,055 | +0.12pp | 14q | +57.6%+$13.1M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $34.6M | 630,689 | +0.02pp | 31q | -2.5%-$878.4K | |
| CORE & MAIN INC | CNM | $34.3M | 711,784 | -0.24pp | 15q | -6.4%-$2.4M | |
| TIMKEN CO | TKR | $34.2M | 235,190 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $33.3M | 85,114 | +0.15pp | 14q | +35.0%+$8.6M | |
| ALBEMARLE CORP | ALB | $31.7M | 234,771 | -0.23pp | 31q | +20.4%+$5.4M | |
| PENTAIR PLC | PNR | $31.0M | 404,137 | -0.04pp | 31q | +37.9%+$8.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $30.5M | 108,352 | +0.05pp | 29q | +2.0%+$590.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $30.0M | 85,700 | +0.01pp | 6q | +9.2%+$2.5M | |
| COHERENT CORP | COHR | $29.3M | 74,307 | -0.11pp | 5q | -35.0%-$15.8M | |
| ROPER TECHNOLOGIES INC | ROP | $29.3M | 86,475 | -0.09pp | 27q | +15.6%+$4.0M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $28.9M | 22,658 | +0.01pp | 31q | +34.0%+$7.3M | |
| MKS INC. | MKSI | $28.9M | 64,992 | +0.24pp | 3q | +42.5%+$8.6M | |
| HUDBAY MINERALS INC | HBM | $28.9M | 1,223,000 | +0.06pp | 5q | +35.7%+$7.6M | |
| DOVER CORP | DOV | $28.3M | 126,162 | -0.12pp | 26q | -3.1%-$897.1K | |
| CINTAS CORP | CTAS | $26.3M | 154,706 | -0.13pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $25.9M | 140,245 | +0.04pp | 31q | +2.0%+$503.4K | |
| NVIDIA CORPORATION | NVDA | $25.9M | 129,500 | -0.06pp | 14q | HELD | |
| AURA MINERALS INC | AUGO | $25.6M | 407,000 | -0.08pp | 3q | +42.3%+$7.6M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $25.5M | 193,950 | -0.12pp | 31q | +5.7%+$1.4M | |
| AECOM | ACM | $24.1M | 345,638 | -0.28pp | 21q | -7.1%-$1.8M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $23.8M | 611,307 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $23.4M | 11,799 | -0.54pp | 10q | -62.5%-$39.0M | |
| WESCO INTL INC | WCC | $22.6M | 65,400 | +0.16pp | 4q | +86.9%+$10.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $22.0M | 58,590 | +0.12pp | 17q | +46.5%+$7.0M | |
| TEREX CORP NEW | TEX | $21.7M | 299,384 | - | new | NEW | |
| TESLA INC | TSLA | $19.1M | 45,314 | -0.04pp | 17q | +2.0%+$371.8K | |
| SNOWFLAKE INC | SNOW | $18.2M | 71,500 | -0.02pp | 16q | -26.7%-$6.6M | |
| CAVCO INDS INC DEL | CVCO | $17.9M | 29,200 | -0.01pp | 15q | HELD | |
| TE CONNECTIVITY PLC | TEL | $17.6M | 87,430 | -0.10pp | 8q | +2.0%+$341.3K | |
| REPUBLIC SVCS INC | RSG | $17.4M | 81,822 | -0.08pp | 15q | +6.5%+$1.1M | |
| VEECO INSTRS INC DEL | VECO | $17.4M | 230,000 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $17.1M | 464,788 | -0.23pp | 6q | -19.4%-$4.1M | |
| AZZ INC | AZZ | $16.9M | 109,075 | +0.12pp | 4q | +92.7%+$8.1M | |
| SMITH A O CORP | AOS | $15.9M | 253,170 | -0.12pp | 16q | -5.9%-$1.0M | |
| HESAI GROUP | HSAI | $15.2M | 833,050 | -0.10pp | 5q | -0.9%-$133.6K | |
| CECO ENVIRONMENTAL CORP | CECO | $15.0M | 165,171 | -0.01pp | 10q | -16.9%-$3.0M | |
| AVANTOR INC | AVTR | $14.5M | 1,465,796 | -0.46pp | 20q | -65.0%-$27.0M | |
| COMMERCIAL METALS CO | CMC | $14.4M | 229,000 | +0.02pp | 2q | +39.2%+$4.0M | |
| BENTLEY SYS INC | BSY | $13.6M | 456,240 | flat | 17q | +58.1%+$5.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $13.5M | 29,511 | -0.05pp | 4q | +11.2%+$1.4M | |
| SIMPSON MFG INC | SSD | $13.3M | 63,500 | +0.05pp | 7q | +44.3%+$4.1M | |
| ICF INTL INC | ICFI | $12.0M | 164,188 | -0.05pp | 14q | -6.8%-$874.3K | |
| SYNOPSYS INC | SNPS | $11.7M | 26,200 | -0.15pp | 5q | -35.3%-$6.4M | |
| BADGER METER INC | BMI | $11.3M | 75,896 | -0.27pp | 4q | -46.3%-$9.7M | |
| CEREBRAS SYSTEMS INC | CBRS | $9.9M | 45,000 | - | new | NEW | |
| OWENS CORNING NEW | OC | $9.5M | 60,000 | +0.11pp | 2q | +192.7%+$6.3M | |
| AMBARELLA INC | AMBA | $9.1M | 106,242 | +0.03pp | 18q | +2.0%+$179.2K | |
| MUELLER WTR PRODS INC | MWA | $9.0M | 348,669 | -0.06pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $8.5M | 72,000 | +0.02pp | 3q | HELD | |
| XPENG INC | XPEV | $8.4M | 633,991 | -0.09pp | 3q | +2.0%+$164.5K | |
| PTC INC | PTC | $8.3M | 72,848 | -0.08pp | 31q | +2.0%+$159.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.1M | 14,000 | +0.04pp | 2q | -34.9%-$4.4M | |
| NOVANTA INC | NOVT | $8.1M | 50,000 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $8.0M | 36,500 | -0.08pp | 3q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $7.8M | 92,000 | -0.14pp | 10q | -44.2%-$6.2M | |
| MIRION TECHNOLOGIES INC | MIR | $7.6M | 424,000 | +0.03pp | 5q | +84.3%+$3.5M | |
| EMERSON ELEC CO | EMR | $7.6M | 52,825 | -0.03pp | 6q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $7.2M | 58,689 | -0.10pp | 16q | -51.4%-$7.7M | |
| CVS HEALTH CORP | CVS | $5.4M | 52,254 | -0.01pp | 31q | -15.4%-$983.5K | |
| ABBVIE INC | ABBV | $5.3M | 21,142 | -0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.6M | 10,949 | -0.01pp | 31q | -27.7%-$1.7M | |
| ALCON AG | ALC | $4.3M | 63,784 | -0.04pp | 20q | -9.3%-$437.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.4M | 42,395 | -0.04pp | 24q | -27.1%-$1.3M | |
| MEDTRONIC PLC | MDT | $3.1M | 39,199 | -0.06pp | 31q | -33.6%-$1.6M | |
| COLGATE PALMOLIVE CO | CL | $3.1M | 33,440 | -0.01pp | 7q | -2.5%-$79.9K | |
| CLEAN HARBORS INC | CLH | $2.8M | 9,500 | -0.01pp | 17q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,627 | flat | 2q | +12.8%+$221.9K | |
| CELESTICA INC | CLS | $1.8M | 5,000 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $1.8M | 17,640 | -0.01pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 38,807 | -0.03pp | 31q | -12.3%-$232.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.6M | 5,943 | +0.02pp | 11q | +256.5%+$1.1M | |
| ON HLDG AG | ONON | $1.6M | 43,893 | -0.01pp | 6q | -8.7%-$148.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,529 | - | new | NEW | |
| MAXIMUS INC | MMS | $1.1M | 21,222 | -0.02pp | 31q | -32.4%-$547.4K | |
| VEEVA SYS INC | VEEV | $693.9K | 3,910 | flat | 3q | HELD | |
| VITAL FARMS INC | VITL | $173.7K | 14,937 | flat | 2q | -26.6%-$63.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.6B | 42.0% |
| Industrials | $857.6M | 13.8% |
| Instruments & Controls | $665.1M | 10.7% |
| Construction & Building | $503.1M | 8.1% |
| Chemicals | $279.0M | 4.5% |
| Biotech & Pharma | $241.6M | 3.9% |
| Software & IT Services | $222.1M | 3.6% |
| Wholesale & Distribution | $191.0M | 3.1% |
| Mining & Metals | $182.4M | 2.9% |
| Business Services | $164.5M | 2.6% |
| Utilities | $112.0M | 1.8% |
| Other sectors | $104.2M | 1.7% |
| Not classified | $91.3M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.2B | 126 | 9 | 63 | 41 | 9 | 34.1% | 28 |
| Q1 2026 | $4.7B | 126 | 12 | 48 | 56 | 15 | 30.8% | 37 |
| Q4 2025 | $4.5B | 129 | 11 | 28 | 66 | 10 | 28.6% | 34 |
| Q3 2025 | $4.4B | 128 | 9 | 21 | 78 | 7 | 28.7% | 27 |
| Q2 2025 | $4.3B | 126 | 9 | 25 | 72 | 12 | 28.7% | 38 |
| Q1 2025 | $4.1B | 129 | 14 | 43 | 53 | 5 | 27.1% | 30 |
| Q4 2024 | $4.7B | 120 | 9 | 24 | 62 | 9 | 29.7% | 36 |
| Q3 2024 | $5.3B | 120 | 7 | 30 | 57 | 9 | 29.1% | 35 |
| Q2 2024 | $5.2B | 122 | 9 | 28 | 60 | 7 | 27.7% | 39 |
| Q1 2024 | $5.7B | 120 | 8 | 17 | 76 | 7 | 27.1% | 25 |
| Q4 2023 | $6.0B | 119 | 3 | 22 | 79 | 6 | 27.0% | 45 |
| Q3 2023 | $5.9B | 122 | 8 | 35 | 58 | 6 | 27.6% | 39 |
| Q2 2023 | $6.7B | 120 | 5 | 43 | 42 | 6 | 28.0% | 45 |
| Q1 2023 | $6.2B | 121 | 10 | 34 | 40 | 8 | 28.9% | 38 |
| Q4 2022 | $5.5B | 119 | 17 | 23 | 50 | 40 | 30.1% | 38 |
| Q3 2022 | $5.1B | 142 | 20 | 41 | 46 | 19 | 29.2% | 41 |
| Q2 2022 | $5.6B | 141 | 20 | 43 | 55 | 32 | 30.8% | 34 |
| Q1 2022 | $7.1B | 153 | 13 | 66 | 44 | 9 | 28.3% | 43 |
| Q4 2021 | $7.7B | 149 | 6 | 61 | 52 | 9 | 30.7% | 39 |
| Q3 2021 | $8.6B | 152 | 6 | 76 | 33 | 5 | 37.8% | 13 |
| Q2 2021 | $7.2B | 151 | 6 | 86 | 35 | 6 | 33.8% | 15 |
| Q1 2021 | $6.5B | 151 | 9 | 88 | 40 | 13 | 34.8% | 34 |
| Q4 2020 | $4.7B | 155 | 8 | 85 | 44 | 4 | 30.2% | 47 |
| Q3 2020 | $3.4B | 151 | 13 | 51 | 64 | 5 | 29.9% | 13 |
| Q2 2020 | $2.8B | 143 | 20 | 43 | 67 | 16 | 34.1% | 7 |
| Q1 2020 | $2.3B | 139 | 14 | 69 | 42 | 9 | 32.6% | 10 |
| Q4 2019 | $2.7B | 134 | 8 | 81 | 26 | 32 | 32.1% | 50 |
| Q3 2019 | $2.3B | 158 | 5 | 66 | 63 | 5 | 29.7% | 18 |
| Q2 2019 | $2.4B | 158 | 5 | 57 | 56 | 4 | 32.3% | 31 |
| Q1 2019 | $2.4B | 157 | 8 | 51 | 57 | 7 | 32.5% | 44 |
| Q4 2018 | $2.2B | 156 | 0 | 0 | 0 | 0 | 33.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.