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1 May 2026

Institutional Manager · CIK 0001418427

Robeco Schweiz AG

ZURICH, V8 · File #028-12627

Latest AUM
$4.46B
Positions
129
Top-10 Concentration
36.5%
Filings
12

Sector Allocation

Technology
33.9%$1.51B
Industrials
28.7%$1.28B
Healthcare
8.5%$381.2M
Materials
2.8%$126.4M
Utilities
1.1%$50.9M
Financials
0.1%$4.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AUTODESK INCADSK507,280$150.2M4.29%
2LUMENTUM HLDGS INCLITE400,097$147.5M4.21%
3NVENT ELECTRIC PLCNVT1,411,365$143.9M4.11%
4AGILENT TECHNOLOGIES INCA1,049,058$142.7M4.08%
5VERTIV HOLDINGS COVRT873,883$141.6M4.05%
6FIRST SOLAR INCFSLR539,078$140.8M4.02%
7QUANTA SVCS INC74762E102320,061$135.1M3.86%
8XYLEM INCXYL762,259$103.8M2.97%
9MONOLITHIC PWR SYS INC60983910595,018$86.1M2.46%
10PROCORE TECHNOLOGIES INCPCOR1,156,128$84.1M2.40%
11AVANTOR INCAVTR7,280,961$83.4M2.38%
12ANALOG DEVICES INCADI305,297$82.8M2.37%
13REGAL REXNORD CORPORATIONRRX567,335$79.6M2.27%
14CARLISLE COS INC142339100247,111$79.0M2.26%
15NEXTPOWER INCNXT905,310$78.9M2.25%
16TETRA TECH INC NEWTTEK2,347,104$78.7M2.25%
17MARVELL TECHNOLOGY INCMRVL922,851$78.4M2.24%
18IDEX CORP45167R104412,636$73.4M2.10%
19VERALTO CORPVLTO733,011$73.1M2.09%
20ARM HOLDINGS PLC042068205662,665$72.4M2.07%