Q2 2025 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004655
$4.33B
Reported value
126
Positions
2025-06-30
Period end
The Brief · Robeco Schweiz AG · Q2 2025
AI · grounded in 13F
Robeco Schweiz AG established a new position in ADSK valued at $181.2M. The fund also initiated new stakes in A for $142.2M and VRT for $133M. Other new additions include QURE, ARM, and AVTR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $181.2M | 4.18% | 585,235 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $142.2M | 3.28% | 1,204,787 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $133.0M | 3.07% | 1,036,098 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $126.0M | 2.91% | 333,217 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $118.3M | 2.73% | 731,496 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $117.5M | 2.71% | 8,727,184 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $114.0M | 2.63% | 880,936 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $107.2M | 2.47% | 1,463,805 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $104.6M | 2.41% | 631,690 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $101.0M | 2.33% | 463,674 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $100.6M | 2.32% | 2,797,934 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $96.1M | 2.22% | 257,260 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $91.3M | 2.11% | 629,822 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $83.3M | 1.92% | 349,855 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $82.4M | 1.90% | 1,203,657 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $82.0M | 1.89% | 476,080 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $80.9M | 1.87% | 801,150 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80.2M | 1.85% | 350,650 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $78.1M | 1.80% | 106,743 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75.3M | 1.74% | 1,436,644 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.4M | 1.72% | 960,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.7M | 1.52% | 332,551 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.5M | 1.51% | 161,597 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $64.7M | 1.49% | 185,460 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $63.7M | 1.47% | 1,942,946 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $63.0M | 1.46% | 1,044,695 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.8M | 1.33% | 562,682 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $54.7M | 1.26% | 575,819 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $51.2M | 1.18% | 942,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.3M | 1.16% | 186,680 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $47.3M | 1.09% | 88,278 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.0M | 1.08% | 40,006 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $46.6M | 1.08% | 201,545 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $46.0M | 1.06% | 901,190 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $45.5M | 1.05% | 928,730 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $43.5M | 1.00% | 186,950 | Common | SOLE |
| 00766T100 | ACM | AECOM | $42.8M | 0.99% | 379,523 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.7M | 0.96% | 237,337 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.6M | 0.96% | 298,823 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $39.1M | 0.90% | 1,107,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $38.2M | 0.88% | 332,563 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.9M | 0.87% | 358,910 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $37.3M | 0.86% | 283,672 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.1M | 0.83% | 174,084 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $36.1M | 0.83% | 645,060 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35.1M | 0.81% | 421,928 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $34.8M | 0.80% | 676,296 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.8M | 0.73% | 145,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.8M | 0.69% | 187,295 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $29.4M | 0.68% | 327,269 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $28.3M | 0.65% | 52,897 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.4M | 0.63% | 542,263 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $26.1M | 0.60% | 245,538 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.7M | 0.57% | 146,410 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.4M | 0.56% | 99,130 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.3M | 0.56% | 387,710 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.9M | 0.55% | 42,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.9M | 0.53% | 124,802 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $20.7M | 0.48% | 680,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 0.47% | 129,500 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $20.1M | 0.46% | 782,503 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.4M | 0.45% | 197,071 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19.3M | 0.44% | 293,637 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.4M | 0.42% | 82,446 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $18.2M | 0.42% | 237,367 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.9M | 0.41% | 54,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.1M | 0.39% | 36,382 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $16.7M | 0.39% | 253,120 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16.6M | 0.38% | 67,493 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $16.0M | 0.37% | 296,706 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 0.36% | 48,720 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $14.9M | 0.34% | 175,993 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.3M | 0.31% | 131,910 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.1M | 0.30% | 248,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.0M | 0.30% | 105,800 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12.8M | 0.30% | 452,223 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.6M | 0.29% | 77,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.4M | 0.29% | 75,244 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.0M | 0.28% | 129,701 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.8M | 0.27% | 360,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $11.8M | 0.27% | 217,187 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.7M | 0.27% | 532,021 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.4M | 0.26% | 1,075,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.3M | 0.26% | 127,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.25% | 124,594 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.7M | 0.25% | 48,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.2M | 0.24% | 116,001 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.9M | 0.23% | 22,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.6M | 0.22% | 61,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.4M | 0.22% | 38,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.1M | 0.21% | 50,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.20% | 82,082 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 0.19% | 16,300 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $8.3M | 0.19% | 380,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.3M | 0.19% | 343,683 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.1M | 0.19% | 20,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.7M | 0.18% | 132,476 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.5M | 0.17% | 38,400 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $7.2M | 0.17% | 562,689 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.2M | 0.17% | 102,139 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.16% | 102,582 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.16% | 52,825 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.8M | 0.16% | 44,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.14% | 20,125 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.14% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.14% | 32,652 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 0.13% | 78,706 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.3M | 0.12% | 310,715 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.12% | 33,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.0M | 0.12% | 32,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.0M | 0.11% | 230,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.6M | 0.11% | 152,505 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.10% | 44,128 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $4.5M | 0.10% | 450,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.08% | 39,810 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.6M | 0.08% | 82,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.07% | 23,300 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.3M | 0.05% | 30,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.04% | 29,641 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.04% | 45,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $924,626 | 0.02% | 6,357 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $467,500 | 0.01% | 110,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $413,695 | 0.01% | 6,773 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $385,758 | 0.01% | 1,251 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $231,332 | 0.01% | 1,416 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $223,022 | 0.01% | 1,271 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.