Q4 2025 · 13F-HR
Robeco Schweiz AGholdings as filed
Filed 2026-02-03 · accession 0001418427-26-000001
$4.46B
Reported value
129
Positions
2025-12-31
Period end
The Brief · Robeco Schweiz AG · Q4 2025
AI · grounded in 13F
Robeco Schweiz AG established a new position in GNRC worth $51.02M. The fund also opened new stakes in TT for $46.99M and J for $35.57M. On the sell side, the fund closed its position in JCI, reducing exposure by $38.25M, and exited AOSL for $21.96M. Additionally, the fund increased its holding in IEX by 52.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 052769106 | ADSK | AUTODESK INC | $150.2M | 3.36% | 507,280 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $147.5M | 3.30% | 400,097 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $143.9M | 3.22% | 1,411,365 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $142.7M | 3.20% | 1,049,058 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $141.6M | 3.17% | 873,883 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $140.8M | 3.16% | 539,078 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $135.1M | 3.03% | 320,061 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $103.8M | 2.33% | 762,259 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.1M | 1.93% | 95,018 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $84.1M | 1.88% | 1,156,128 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $83.4M | 1.87% | 7,280,961 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $82.8M | 1.86% | 305,297 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $79.6M | 1.78% | 567,335 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $79.0M | 1.77% | 247,111 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $78.9M | 1.77% | 905,310 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $78.7M | 1.76% | 2,347,104 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.4M | 1.76% | 922,851 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $73.4M | 1.65% | 412,636 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73.1M | 1.64% | 733,011 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $72.4M | 1.62% | 662,665 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $70.7M | 1.58% | 1,305,189 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.0M | 1.52% | 309,312 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.8M | 1.50% | 115,205 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $65.6M | 1.47% | 892,057 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $64.7M | 1.45% | 371,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.7M | 1.38% | 269,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60.7M | 1.36% | 231,059 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $55.8M | 1.25% | 250,574 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $54.2M | 1.21% | 2,946,776 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $53.6M | 1.20% | 1,401,270 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $52.8M | 1.18% | 364,310 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $51.0M | 1.14% | 374,129 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $50.9M | 1.14% | 1,328,471 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $50.2M | 1.12% | 132,093 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $47.4M | 1.06% | 244,969 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $47.1M | 1.06% | 685,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.0M | 1.05% | 120,745 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $46.1M | 1.03% | 326,280 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $43.7M | 0.98% | 419,765 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.5M | 0.95% | 818,544 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $39.2M | 0.88% | 422,411 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $38.4M | 0.86% | 149,702 | Common | SOLE |
| 00766T100 | ACM | AECOM | $36.3M | 0.81% | 380,804 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.6M | 0.80% | 268,554 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.0M | 0.76% | 260,157 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.3M | 0.75% | 146,360 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $33.3M | 0.75% | 665,594 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $32.3M | 0.72% | 23,148 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $30.8M | 0.69% | 157,955 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.5M | 0.68% | 32,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.2M | 0.65% | 155,263 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $29.2M | 0.65% | 678,861 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.2M | 0.63% | 63,460 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.7M | 0.62% | 45,226 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $27.6M | 0.62% | 117,590 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $26.4M | 0.59% | 1,179,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.2M | 0.59% | 330,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.2M | 0.56% | 147,395 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.7M | 0.55% | 113,845 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24.3M | 0.54% | 139,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 0.54% | 129,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.1M | 0.52% | 132,884 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22.9M | 0.51% | 1,155,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $22.3M | 0.50% | 627,474 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $22.1M | 0.50% | 140,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.1M | 0.47% | 194,210 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $18.2M | 0.41% | 66,032 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $18.0M | 0.40% | 269,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.7M | 0.40% | 39,355 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.6M | 0.39% | 86,600 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.0M | 0.38% | 69,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 0.36% | 37,328 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.4M | 0.34% | 26,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $15.0M | 0.34% | 176,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.9M | 0.33% | 170,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.7M | 0.33% | 566,130 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.8M | 0.31% | 46,800 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $13.8M | 0.31% | 146,623 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.31% | 109,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.7M | 0.31% | 29,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 0.31% | 110,300 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $13.5M | 0.30% | 666,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.5M | 0.30% | 33,471 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $13.1M | 0.29% | 260,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.29% | 165,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.9M | 0.27% | 54,200 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11.5M | 0.26% | 162,595 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.3M | 0.25% | 180,800 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.0M | 0.25% | 288,537 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.8M | 0.24% | 18,544 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.6M | 0.24% | 57,500 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $10.6M | 0.24% | 595,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.4M | 0.23% | 49,200 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $8.9M | 0.20% | 83,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8.7M | 0.19% | 364,669 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.4M | 0.19% | 52,630 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.2M | 0.18% | 36,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.18% | 101,509 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $7.9M | 0.18% | 131,216 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.8M | 0.17% | 30,547 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.16% | 21,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.16% | 75,494 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.2M | 0.16% | 90,319 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.1M | 0.16% | 90,629 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $7.1M | 0.16% | 44,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.16% | 52,825 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.6M | 0.15% | 76,162 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6.3M | 0.14% | 155,787 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 0.14% | 20,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.1M | 0.14% | 56,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.14% | 18,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.13% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.13% | 25,512 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.4M | 0.12% | 230,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.1M | 0.11% | 76,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.11% | 53,413 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.4M | 0.10% | 90,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.4M | 0.10% | 32,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.4M | 0.08% | 268,033 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.07% | 38,975 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.06% | 26,735 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 0.04% | 42,637 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.9M | 0.04% | 72,015 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.03% | 5,900 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.02% | 5,582 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $364,806 | 0.01% | 6,622 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $358,402 | 0.01% | 1,476 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $276,100 | 0.01% | 1,546 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $200,614 | 0.00% | 1,103 | 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.