Q3 2025 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2025-10-27 · accession 0001418427-25-000002
$4.45B
Reported value
128
Positions
2025-09-30
Period end
The Brief · Robeco Schweiz AG · Q3 2025
AI · grounded in 13F
Robeco Schweiz AG established a new position in ADSK valued at $165.4M. The fund also initiated new stakes in A for $149.5M and NVT for $140.4M. Additional new positions included VRT, FSLR, and QURE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $165.4M | 3.72% | 520,531 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $149.5M | 3.36% | 1,164,837 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $140.4M | 3.16% | 1,422,995 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135.0M | 3.04% | 895,097 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $135.0M | 3.04% | 612,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $133.8M | 3.01% | 322,979 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $117.4M | 2.64% | 796,088 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $104.3M | 2.34% | 347,801 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $98.8M | 2.22% | 7,920,177 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $95.6M | 2.15% | 675,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $95.0M | 2.14% | 103,237 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $86.9M | 1.95% | 605,671 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $85.1M | 1.91% | 1,166,668 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $82.0M | 1.84% | 249,358 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $81.9M | 1.84% | 973,765 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $80.6M | 1.81% | 397,181 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $80.6M | 1.81% | 756,211 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $79.4M | 1.79% | 2,379,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76.8M | 1.73% | 312,568 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $76.6M | 1.72% | 471,048 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $69.0M | 1.55% | 307,152 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $67.6M | 1.52% | 913,564 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.7M | 1.50% | 137,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.2M | 1.49% | 299,861 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $66.0M | 1.48% | 900,191 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $65.4M | 1.47% | 1,326,268 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $64.8M | 1.46% | 1,883,240 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $57.1M | 1.28% | 69,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.8M | 1.28% | 286,522 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $56.6M | 1.27% | 1,051,178 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $56.5M | 1.27% | 407,304 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.0M | 1.12% | 182,669 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $48.9M | 1.10% | 187,376 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $48.5M | 1.09% | 1,411,585 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.7M | 1.07% | 430,801 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $46.4M | 1.04% | 372,176 | Common | SOLE |
| 00766T100 | ACM | AECOM | $45.8M | 1.03% | 350,876 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.1M | 1.01% | 36,741 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.4M | 1.00% | 322,714 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.1M | 0.99% | 271,089 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $43.2M | 0.97% | 186,112 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.2M | 0.86% | 347,883 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37.6M | 0.85% | 270,132 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $37.0M | 0.83% | 2,138,191 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $35.5M | 0.80% | 665,136 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $31.9M | 0.72% | 741,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $31.5M | 0.71% | 380,973 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $29.1M | 0.65% | 613,949 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.6M | 0.64% | 352,210 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.7M | 0.62% | 42,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.8M | 0.60% | 117,845 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.6M | 0.58% | 153,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.4M | 0.57% | 152,695 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $25.3M | 0.57% | 212,830 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.3M | 0.57% | 137,484 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.1M | 0.57% | 625,238 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $24.8M | 0.56% | 881,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 0.54% | 129,500 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $22.0M | 0.49% | 785,264 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.5M | 0.48% | 293,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.0M | 0.47% | 42,170 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.0M | 0.47% | 95,510 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.7M | 0.46% | 46,495 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $20.4M | 0.46% | 247,545 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.6M | 0.44% | 151,910 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.9M | 0.42% | 67,532 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17.5M | 0.39% | 1,155,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $17.4M | 0.39% | 44,862 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.2M | 0.39% | 209,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.0M | 0.38% | 34,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $16.5M | 0.37% | 584,960 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $16.3M | 0.37% | 175,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.1M | 0.36% | 78,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.36% | 33,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.35% | 109,300 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.2M | 0.34% | 61,500 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.1M | 0.34% | 26,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $15.0M | 0.34% | 204,647 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14.9M | 0.33% | 288,537 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.1M | 0.32% | 66,900 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $14.1M | 0.32% | 276,163 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.5M | 0.30% | 77,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.1M | 0.30% | 73,598 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $12.8M | 0.29% | 136,401 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $11.3M | 0.25% | 180,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.3M | 0.25% | 49,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 0.24% | 48,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.9M | 0.22% | 38,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.21% | 13,473 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.3M | 0.21% | 363,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.21% | 97,342 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.6M | 0.19% | 199,187 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 0.18% | 60,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.9M | 0.18% | 86,021 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.6M | 0.17% | 84,334 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.5M | 0.17% | 68,819 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.4M | 0.17% | 44,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.2M | 0.16% | 66,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.16% | 20,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.16% | 93,074 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.16% | 52,825 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.15% | 31,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.8M | 0.15% | 90,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.14% | 18,261 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.2M | 0.14% | 61,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.13% | 25,512 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.8M | 0.13% | 40,300 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5.7M | 0.13% | 450,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.13% | 58,083 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.3M | 0.12% | 230,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.8M | 0.11% | 132,476 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.7M | 0.11% | 76,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.10% | 13,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.10% | 43,164 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4.4M | 0.10% | 40,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.8M | 0.09% | 32,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.8M | 0.08% | 286,661 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.08% | 20,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.07% | 38,975 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 0.07% | 117,954 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.1M | 0.05% | 30,500 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.0M | 0.04% | 41,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.04% | 42,637 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $976,850 | 0.02% | 5,582 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $406,515 | 0.01% | 1,368 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $346,331 | 0.01% | 6,622 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $302,166 | 0.01% | 1,546 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $206,118 | 0.00% | 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.