Robeco Schweiz AG
ZURICH, V8
$6.2bn in 126 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$6.2bn
Stocks
126
Top 10 share
34.1%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Fervo EnergyFRVO0.9% of the fund
- TimkenTKR0.5% of the fund
- Madison Air SolutionsMAIR0.4% of the fund
- TerexTEX0.3% of the fund
- Veeco InstrumentsVECO0.3% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- NovantaNOVT0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
Added
Bought more of a stock they already held.
- Analog DevicesADI3.4% of the fund+34%
- Regal RexnordRRX2.7% of the fund+23%
- Power IntegrationsPOWI1.8% of the fund+54%
- Enphase EnergyENPH1.6% of the fund+96%
- XylemXYL1.5% of the fund+17%
- Bloom EnergyBE1.5% of the fund+21%
- Thermo Fisher ScientificTMO1.5% of the fund+46%
- ItronITRI1.5% of the fund+11%
- SOLV EnergyMWH1.4% of the fund+163%
- Tetra TechTTEK1.4% of the fund+36%
- VeraltoVLTO1.3% of the fund+4%
- CorningGLW1.2% of the fund+8%
- Ferguson EnterprisesFERG1.1% of the fund+19%
- EcolabECL1.0% of the fund+17%
- DanaherDHR0.9% of the fund+8%
- WatersWAT0.9% of the fund+5%
- Onto InnovationONTO0.9% of the fund+28%
- Waste ManagementWM0.8% of the fund+29%
- Viavi SolutionsVIAV0.7% of the fund+36%
- SPX TechnologiesSPXC0.6% of the fund+113%
- LindeLIN0.6% of the fund+58%
- Watts Water TechnologiesWTS0.5% of the fund+35%
- AlbemarleALB0.5% of the fund+20%
- PentairPNR0.5% of the fund+38%
- Keysight TechnologiesKEYS0.5% of the fund+9%
Cut
Sold some of their stake.
- ARM HoldingsARM4.7% of the fund-18%
- Marvell TechnologyMRVL4.6% of the fund-20%
- Vertiv HoldingsVRT3.4% of the fund-12%
- ON SemiconductorON2.6% of the fund-12%
- Lumentum HoldingsLITE2.5% of the fund-14%
- Agilent TechnologiesA2.1% of the fund-10%
- IdexIEX1.2% of the fund-15%
- TeradyneTER1.0% of the fund-5%
- Applied Industrial TechnologiesAIT0.8% of the fund-3%
- Advanced Drainage SystemsWMS0.7% of the fund-12%
- Chemical & Mining CO of ChileSQM0.7% of the fund-10%
- APi GroupAPG0.6% of the fund-15%
- Fortune Brands InnovationsFBIN0.6% of the fund-2%
- Core & MainCNM0.6% of the fund-6%
- CoherentCOHR0.5% of the fund-35%
- DoverDOV0.5% of the fund-3%
- AECOMACM0.4% of the fund-7%
- Comfort Systems USAFIX0.4% of the fund-63%
- SnowflakeSNOW0.3% of the fund-27%
- GFL EnvironmentalGFL0.3% of the fund-19%
- Smith A OAOS0.3% of the fund-6%
- Ceco EnvironmentalCECO0.2% of the fund-17%
- AvantorAVTR0.2% of the fund-65%
- ICF InternationalICFI0.2% of the fund-7%
- SynopsysSNPS0.2% of the fund-35%
Sold out
Sold their entire stake.
- Brookfield RenewableBEPC-100%
- Federal SignalFSS-100%
- CencoraCOR-100%
- BroadcomAVGO-100%
- Valmont IndustriesVMI-100%
- Ingersoll RandIR-100%
- FabrinetFN-100%
- TrimbleTRMB-100%
- H2O AmericaHTO-100%
Holdings
- ARM HoldingsARM
- Share
- 4.7%
- Value
- $293m
- Shares
- 827,366
-18%
- Fervo EnergyFRVO
- Share
- 0.9%
- Value
- $58m
- Shares
- 1,969,224
New
- Hudbay MineralsHBM
- Share
- 0.5%
- Value
- $29m
- Shares
- 1,223,000
+36%
- Madison Air SolutionsMAIR
- Share
- 0.4%
- Value
- $24m
- Shares
- 611,307
New
- GFL EnvironmentalGFL
- Share
- 0.3%
- Value
- $17m
- Shares
- 464,788
-19%
- Hesai GroupHSAI
- Share
- 0.2%
- Value
- $15m
- Shares
- 833,050
Held
- Cerebras SystemsCBRS
- Share
- 0.2%
- Value
- $10m
- Shares
- 45,000
New
- XpengXPEV
- Share
- 0.1%
- Value
- $8m
- Shares
- 633,991
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ARM HoldingsARM | 4.7% | $293m | 827,366 | -18% |
| Marvell TechnologyMRVL | 4.6% | $286m | 960,706 | -20% |
| nVent ElectricNVT | 3.9% | $246m | 1,450,021 | Held |
| Quanta ServicesPWR | 3.8% | $235m | 326,449 | Held |
| Vertiv HoldingsVRT | 3.4% | $214m | 637,920 | -12% |
| Analog DevicesADI | 3.4% | $210m | 527,512 | +34% |
| Regal RexnordRRX | 2.7% | $168m | 705,873 | +23% |
| ON SemiconductorON | 2.6% | $163m | 1,722,056 | -12% |
| Lumentum HoldingsLITE | 2.5% | $158m | 184,110 | -14% |
| First SolarFSLR | 2.5% | $154m | 651,923 | Held |
| Generac HoldingsGNRC | 2.3% | $141m | 481,609 | Held |
| Lattice SemiconductorLSCC | 2.2% | $139m | 909,862 | Held |
| Agilent TechnologiesA | 2.1% | $134m | 1,007,585 | -10% |
| Monolithic Power SystemsMPWR | 2.1% | $133m | 96,033 | Held |
| Power IntegrationsPOWI | 1.8% | $112m | 1,340,404 | +54% |
| NextpowerNXT | 1.7% | $103m | 865,627 | Held |
| Enphase EnergyENPH | 1.6% | $102m | 2,061,745 | +96% |
| AutodeskADSK | 1.6% | $100m | 512,880 | Held |
| XylemXYL | 1.5% | $96m | 813,451 | +17% |
| Bloom EnergyBE | 1.5% | $96m | 316,637 | +21% |
| Thermo Fisher ScientificTMO | 1.5% | $96m | 190,933 | +46% |
| Carlisle CompaniesCSL | 1.5% | $91m | 252,042 | Held |
| ItronITRI | 1.5% | $91m | 1,053,799 | +11% |
| SOLV EnergyMWH | 1.4% | $90m | 2,641,405 | +163% |
| Tetra TechTTEK | 1.4% | $90m | 3,099,250 | +36% |
| Trane TechnologiesTT | 1.4% | $86m | 175,904 | Held |
| VeraltoVLTO | 1.3% | $78m | 882,169 | +4% |
| IdexIEX | 1.2% | $73m | 322,045 | -15% |
| CorningGLW | 1.2% | $72m | 283,378 | +8% |
| Ferguson EnterprisesFERG | 1.1% | $65m | 275,959 | +19% |
| TeradyneTER | 1.0% | $63m | 129,176 | -5% |
| EcolabECL | 1.0% | $60m | 216,974 | +17% |
| DanaherDHR | 0.9% | $59m | 309,684 | +8% |
| Fervo EnergyFRVO | 0.9% | $58m | 1,969,224 | New |
| WatersWAT | 0.9% | $57m | 152,195 | +5% |
| SunrunRUN | 0.9% | $57m | 4,263,680 | Held |
| Onto InnovationONTO | 0.9% | $56m | 147,200 | +28% |
| EMCOR GroupEME | 0.9% | $54m | 65,460 | Held |
| Applied Industrial TechnologiesAIT | 0.8% | $51m | 150,522 | -3% |
| Waste ManagementWM | 0.8% | $49m | 220,405 | +29% |
| Procore TechnologiesPCOR | 0.8% | $48m | 1,179,201 | Held |
| Viavi SolutionsVIAV | 0.7% | $43m | 896,000 | +36% |
| Advanced Drainage SystemsWMS | 0.7% | $43m | 271,735 | -12% |
| Chemical & Mining CO of ChileSQM | 0.7% | $41m | 556,152 | -10% |
| STMicroelectronicsSTM | 0.6% | $40m | 538,880 | Held |
| Jacobs SolutionsJ | 0.6% | $38m | 303,571 | Held |
| APi GroupAPG | 0.6% | $38m | 891,999 | -15% |
| SPX TechnologiesSPXC | 0.6% | $37m | 152,829 | +113% |
| Texas InstrumentsTXN | 0.6% | $36m | 122,184 | Held |
| LindeLIN | 0.6% | $36m | 69,055 | +58% |
| Fortune Brands InnovationsFBIN | 0.6% | $35m | 630,689 | -2% |
| Core & MainCNM | 0.6% | $34m | 711,784 | -6% |
| TimkenTKR | 0.5% | $34m | 235,190 | New |
| Watts Water TechnologiesWTS | 0.5% | $33m | 85,114 | +35% |
| AlbemarleALB | 0.5% | $32m | 234,771 | +20% |
| PentairPNR | 0.5% | $31m | 404,137 | +38% |
| NXP SemiconductorsNXPI | 0.5% | $30m | 108,352 | Held |
| Keysight TechnologiesKEYS | 0.5% | $30m | 85,700 | +9% |
| CoherentCOHR | 0.5% | $29m | 74,307 | -35% |
| Roper TechnologiesROP | 0.5% | $29m | 86,475 | +16% |
| Mettler Toledo InternationalMTD | 0.5% | $29m | 22,658 | +34% |
| MKSMKSI | 0.5% | $29m | 64,992 | +43% |
| Hudbay MineralsHBM | 0.5% | $29m | 1,223,000 | +36% |
| DoverDOV | 0.5% | $28m | 126,162 | -3% |
| CintasCTAS | 0.4% | $26m | 154,706 | Held |
| QualcommQCOM | 0.4% | $26m | 140,245 | Held |
| NvidiaNVDA | 0.4% | $26m | 129,500 | Held |
| Aura MineralsAUGO | 0.4% | $26m | 407,000 | +42% |
| American Water Works CompanyAWK | 0.4% | $26m | 193,950 | +6% |
| AECOMACM | 0.4% | $24m | 345,638 | -7% |
| Madison Air SolutionsMAIR | 0.4% | $24m | 611,307 | New |
| Comfort Systems USAFIX | 0.4% | $23m | 11,799 | -63% |
| Wesco InternationalWCC | 0.4% | $23m | 65,400 | +87% |
| Cadence Design SystemsCDNS | 0.4% | $22m | 58,590 | +46% |
| TerexTEX | 0.3% | $22m | 299,384 | New |
| TeslaTSLA | 0.3% | $19m | 45,314 | Held |
| SnowflakeSNOW | 0.3% | $18m | 71,500 | -27% |
| Cavco IndustriesCVCO | 0.3% | $18m | 29,200 | Held |
| TE ConnectivityTEL | 0.3% | $18m | 87,430 | Held |
| Republic ServicesRSG | 0.3% | $17m | 81,822 | +7% |
| Veeco InstrumentsVECO | 0.3% | $17m | 230,000 | New |
| GFL EnvironmentalGFL | 0.3% | $17m | 464,788 | -19% |
| AZZAZZ | 0.3% | $17m | 109,075 | +93% |
| Smith A OAOS | 0.3% | $16m | 253,170 | -6% |
| Hesai GroupHSAI | 0.2% | $15m | 833,050 | Held |
| Ceco EnvironmentalCECO | 0.2% | $15m | 165,171 | -17% |
| AvantorAVTR | 0.2% | $15m | 1,465,796 | -65% |
| Commercial MetalsCMC | 0.2% | $14m | 229,000 | +39% |
| Bentley SystemsBSY | 0.2% | $14m | 456,240 | +58% |
| Spotify TechnologySPOT | 0.2% | $14m | 29,511 | +11% |
| Simpson ManufacturingSSD | 0.2% | $13m | 63,500 | +44% |
| ICF InternationalICFI | 0.2% | $12m | 164,188 | -7% |
| SynopsysSNPS | 0.2% | $12m | 26,200 | -35% |
| Badger MeterBMI | 0.2% | $11m | 75,896 | -46% |
| Cerebras SystemsCBRS | 0.2% | $10m | 45,000 | New |
| Owens CorningOC | 0.2% | $10m | 60,000 | +193% |
| AmbarellaAMBA | 0.1% | $9m | 106,242 | +2% |
| Mueller Water ProductsMWA | 0.1% | $9m | 348,669 | Held |
| Cisco SystemsCSCO | 0.1% | $8m | 72,000 | Held |
| XpengXPEV | 0.1% | $8m | 633,991 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.9% since 30 June 2025.
Where the money is
Industrials45.3%
Technology41.0%
Health care6.7%
Materials4.3%
Utilities1.6%
Retail & consumer0.4%
Media & telecom0.2%
Everyday goods0.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.